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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$16.7B
AUM Growth
-$1.48B
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
Merck
MRK
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.67% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CALL
Baker Hughes
BKR
$61.2B
| $1.1M | 0.01% |
39,700
+26,800
| +208% | +$820K |
|
1202
CALL
Paychex
PAYX
$42.1B
| $1.1M | 0.01% |
17,900
-52,200
| -74% | -$3.45M |
|
1203
CALL
Herbalife
HLF
$1.31B
| $1.1M | 0.01% |
+22,600
| New | +$959K |
|
1204
CALL
International Paper
IP
$22.4B
| $1.1M | 0.01% |
+21,754
| New | +$1.21M |
|
|
MXIM
1205
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
+18,200
| New | +$1.08M |
|
|
ZAYO
1206
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.01% |
+32,070
| New | +$1.15M |
|
1207
PUT
SBA Communications
SBAC
$18.9B
| $1.09M | 0.01% |
6,400
-69,900
| -92% | -$11.6M |
|
1208
PUT
Akamai
AKAM
$17.9B
| $1.09M | 0.01% |
15,400
+10,400
| +208% | +$708K |
|
1209
Fair Isaac
FICO
$23.6B
| $1.09M | 0.01% |
6,434
+4,742
| +280% | +$792K |
|
1210
CALL
Wolfspeed
WOLF
$1.31B
| $1.08M | 0.01% |
26,800
+5,700
| +27% | +$215K |
|
1211
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.07M | 0.01% |
20,800
-16,400
| -44% | -$864K |
|
1212
CALL
The Mosaic Company
MOS
$7.44B
| $1.06M | 0.01% |
43,800
-32,800
| -43% | -$863K |
|
1213
National Health Investors
NHI
$3.64B
| $1.06M | 0.01% |
+15,800
| New | +$1.08M |
|
1214
Tenet Healthcare
THC
$21.1B
| $1.06M | 0.01% |
+43,821
| New | +$873K |
|
|
ETFC
1215
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.01% |
19,187
+12
| +0.1% | +$640 |
|
1216
Rush Enterprises Class A
RUSHA
$6.36B
| $1.05M | 0.01% |
55,800
+39,600
| +244% | +$823K |
|
1217
PUT
Amphenol
APH
$212B
| $1.05M | 0.01% |
+48,800
| New | +$1.1M |
|
1218
CALL
United Therapeutics
UTHR
$22B
| $1.04M | 0.01% |
+9,300
| New | +$1.18M |
|
|
SIX
1219
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
16,700
-9,900
| -37% | -$646K |
|
1220
PUT
American Airlines Group
AAL
$11B
| $1.04M | 0.01% |
20,000
-34,600
| -63% | -$1.85M |
|
1221
Sixth Street Specialty
TSLX
$1.72B
| $1.04M | 0.01% |
57,980
+11,000
| +23% | +$206K |
|
|
TUP
1222
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.01% |
+21,300
| New | +$1.16M |
|
|
AIMC
1223
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.03M | 0.01% |
22,400
+13,700
| +157% | +$658K |
|
1224
CALL
Dick's Sporting Goods
DKS
$17.9B
| $1.03M | 0.01% |
29,300
-76,900
| -72% | -$2.51M |
|
1225
PUT
DaVita
DVA
$12B
| $1.02M | 0.01% |
+15,500
| New | +$1.14M |
|
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FAM
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review
As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.
- Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
- Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
- Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
- Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
- Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.