We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
PUT
J.M. Smucker
SJM
$12.7B
| $720K | 0.01% |
7,700
-10,900
| -59% | -$1.14M |
|
1227
Varonis Systems
VRNS
$4.98B
| $717K | 0.01% |
+40,656
| New | +$802K |
|
|
HA
1228
DELISTED
Hawaiian Holdings, Inc.
HA
| $717K | 0.01% |
27,138
-20,000
| -42% | -$677K |
|
1229
CALL
ASML
ASML
$658B
| $716K | 0.01% |
+4,600
| New | +$780K |
|
1230
CALL
Consolidated Edison
ED
$40B
| $711K | 0.01% |
9,300
-20,800
| -69% | -$1.63M |
|
1231
Advance Auto Parts
AAP
$3.55B
| $709K | 0.01% |
4,500
-144,314
| -97% | -$24.1M |
|
1232
PUT
American Water Works
AWK
$26.6B
| $708K | 0.01% |
+7,800
| New | +$712K |
|
1233
CALL
Bread Financial
BFH
$4.54B
| $705K | 0.01% |
+5,889
| New | +$923K |
|
1234
CALL
PACCAR
PCAR
$71.6B
| $703K | 0.01% |
18,450
-8,700
| -32% | -$347K |
|
1235
Tenet Healthcare
THC
$20.4B
| $703K | 0.01% |
41,040
-50,270
| -55% | -$1.22M |
|
1236
CALL
Agnico Eagle Mines
AEM
$76.3B
| $699K | 0.01% |
+17,300
| New | +$637K |
|
1237
PUT
KB Home
KBH
$3.56B
| $699K | 0.01% |
+36,600
| New | +$751K |
|
|
PPLI
1238
CALL
People Inc
PPLI
$3.45B
| $696K | 0.01% |
21,263
-10,631
| -33% | -$357K |
|
1239
PUT
WIX.com
WIX
$2.79B
| $696K | 0.01% |
7,700
-51,600
| -87% | -$4.87M |
|
|
CJ
1240
DELISTED
C&J Energy Services, Inc.
CJ
| $695K | 0.01% |
+51,500
| New | +$919K |
|
1241
PUT
Campbell Soup
CPB
$6.79B
| $693K | 0.01% |
21,000
-26,800
| -56% | -$1.01M |
|
1242
Snap
SNAP
$9.74B
| $686K | 0.01% |
+124,430
| New | +$809K |
|
1243
PUT
AerCap
AER
$24.4B
| $685K | 0.01% |
17,300
-22,600
| -57% | -$1.13M |
|
1244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $685K | 0.01% |
2,262
-3,092
| -58% | -$1.03M |
|
|
CBPX
1245
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $685K | 0.01% |
26,900
-100
| -0.4% | -$2.92K |
|
1246
CALL
Roku
ROKU
$21.9B
| $680K | 0.01% |
+22,200
| New | +$1.05M |
|
1247
Atlassian
TEAM
$28B
| $676K | 0.01% |
7,592
+3,487
| +85% | +$276K |
|
1248
Prologis
PLD
$130B
| $673K | 0.01% |
+11,462
| New | +$743K |
|
1249
CALL
EQT Corp
EQT
$33B
| $672K | 0.01% |
+35,600
| New | +$723K |
|
1250
International Flavors & Fragrances
IFF
$20.7B
| $671K | 0.01% |
+5,000
| New | +$692K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.