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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Wells Fargo
WFC
$265B
| $26.3M | 0.23% |
570,200
-158,400
| -22% | -$8.11M |
|
102
PUT
Alibaba
BABA
$304B
| $26.1M | 0.23% |
190,200
+13,800
| +8% | +$2.04M |
|
103
PUT
Petrobras
PBR
$119B
| $25.7M | 0.23% |
1,973,600
-305,600
| -13% | -$4.42M |
|
104
PUT
Lam Research
LRCX
$383B
| $25.6M | 0.23% |
1,883,000
+1,665,000
| +764% | +$23.9M |
|
|
105
CALL
Bristol-Myers Squibb
BMY
$131B
| $25.6M | 0.23% |
492,100
-243,000
| -33% | -$13.1M |
|
|
MRO
106
PUT
DELISTED
Marathon Oil Corporation
MRO
| $25.5M | 0.23% |
1,777,200
-173,100
| -9% | -$3.09M |
|
|
RHT
107
PUT
DELISTED
Red Hat Inc
RHT
| $25.3M | 0.22% |
143,900
-55,300
| -28% | -$8.76M |
|
108
CALL
Meta Platforms (Facebook)
META
$1.5T
| $25.2M | 0.22% |
192,600
+131,600
| +216% | +$19.1M |
|
109
PUT
AT&T
T
$162B
| $24.3M | 0.22% |
1,127,121
-503,650
| -31% | -$11.7M |
|
|
RHT
110
CALL
DELISTED
Red Hat Inc
RHT
| $24.3M | 0.21% |
138,200
-19,100
| -12% | -$3.03M |
|
111
CALL
General Motors
GM
$76.3B
| $24.2M | 0.21% |
722,900
+71,900
| +11% | +$2.48M |
|
|
112
CALL
Lam Research
LRCX
$383B
| $24M | 0.21% |
1,760,000
+1,680,000
| +2,100% | +$24.1M |
|
113
Seagate
STX
$193B
| $23.6M | 0.21% |
611,116
+345,437
| +130% | +$14.5M |
|
114
CALL
FedEx
FDX
$74.7B
| $23.5M | 0.21% |
145,900
+130,100
| +823% | +$27.5M |
|
115
Burlington
BURL
$23.4B
| $23.1M | 0.2% |
142,167
-3,127
| -2% | -$505K |
|
116
CALL
Newmont
NEM
$111B
| $23M | 0.2% |
662,600
+314,500
| +90% | +$10.2M |
|
117
CALL
Microsoft
MSFT
$3.71T
| $22.8M | 0.2% |
224,400
-385,000
| -63% | -$41.2M |
|
118
CALL
Walmart Inc
WMT
$892B
| $22.6M | 0.2% |
727,200
-434,700
| -37% | -$13.9M |
|
119
CALL
TAL Education Group
TAL
$6.91B
| $22.5M | 0.2% |
842,400
+2,000
| +0.2% | +$53.1K |
|
120
CALL
Salesforce
CRM
$153B
| $22.4M | 0.2% |
163,600
-393,500
| -71% | -$54.1M |
|
121
CALL
Cigna
CI
$72.7B
| $22.4M | 0.2% |
117,700
+13,800
| +13% | +$2.88M |
|
|
AGN
122
CALL
DELISTED
Allergan plc
AGN
| $22.3M | 0.2% |
167,000
-94,200
| -36% | -$15.4M |
|
123
Allison Transmission
ALSN
$9.64B
| $22.3M | 0.2% |
507,395
-86,771
| -15% | -$4.02M |
|
124
Target
TGT
$66.8B
| $21.8M | 0.19% |
329,260
-11,592
| -3% | -$892K |
|
|
TWTR
125
CALL
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.19% |
753,900
-487,900
| -39% | -$15.3M |
|
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Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.