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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$54.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CALL
Digital Realty Trust
DLR
$69.7B
| $414K | 0.01% |
7,800
+200
| +3% | +$10.4K |
|
|
DRE
1327
DELISTED
Duke Realty Corp.
DRE
| $412K | 0.01% |
24,397
-51,894
| -68% | -$827K |
|
1328
CALL
Genworth Financial
GNW
$3.76B
| $411K | 0.01% |
23,200
-9,400
| -29% | -$151K |
|
1329
CALL
Western Union
WU
$1.98B
| $411K | 0.01% |
25,100
-90,900
| -78% | -$1.48M |
|
1330
PUT
Weyerhaeuser
WY
$18B
| $411K | 0.01% |
14,000
-51,700
| -79% | -$1.56M |
|
1331
CALL
Qualcomm
QCOM
$155B
| $410K | 0.01% |
+5,200
| New | +$392K |
|
|
WNR
1332
CALL
DELISTED
Western Refining Inc
WNR
| $409K | 0.01% |
10,600
-9,400
| -47% | -$369K |
|
1333
CALL
Honeywell
HON
$77B
| $408K | 0.01% |
4,897
-18,029
| -79% | -$1.49M |
|
1334
RPC Inc
RES
$1.24B
| $408K | 0.01% |
+19,995
| New | +$369K |
|
|
ATW
1335
CALL
DELISTED
Atwood Oceanics
ATW
| $408K | 0.01% |
+8,100
| New | +$392K |
|
|
CUB
1336
DELISTED
Cubic Corporation
CUB
| $407K | 0.01% |
+7,978
| New | +$413K |
|
1337
PUT
Sempra
SRE
$57.9B
| $406K | 0.01% |
8,400
-6,600
| -44% | -$307K |
|
1338
PUT
Advance Auto Parts
AAP
$3.35B
| $405K | 0.01% |
+3,200
| New | +$388K |
|
1339
PUT
Baxter International
BAX
$13.5B
| $405K | 0.01% |
10,126
-94,995
| -90% | -$3.55M |
|
1340
Simon Property Group
SPG
$74.4B
| $403K | ﹤0.01% |
+2,614
| New | +$389K |
|
1341
Macy's
M
$6.53B
| $401K | ﹤0.01% |
6,759
-35,827
| -84% | -$1.99M |
|
|
NTRI
1342
DELISTED
NutriSystem, Inc.
NTRI
| $401K | ﹤0.01% |
+26,603
| New | +$406K |
|
1343
PUT
M&T Bank
MTB
$35.7B
| $400K | ﹤0.01% |
3,300
-2,100
| -39% | -$242K |
|
|
WCC
1344
WESCO International
WCC
$16.7B
| $400K | ﹤0.01% |
+4,810
| New | +$412K |
|
1345
Cogent Communications
CCOI
$676M
| $399K | ﹤0.01% |
+11,232
| New | +$439K |
|
|
KSU
1346
PUT
DELISTED
Kansas City Southern
KSU
| $398K | ﹤0.01% |
+3,900
| New | +$402K |
|
|
COV
1347
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $398K | ﹤0.01% |
5,400
+1,700
| +46% | +$119K |
|
1348
PUT
AvalonBay Communities
AVB
$26.5B
| $394K | ﹤0.01% |
3,000
-6,300
| -68% | -$794K |
|
1349
AZZ Inc
AZZ
$4.35B
| $389K | ﹤0.01% |
+8,700
| New | +$376K |
|
1350
PUT
Canadian National Railway
CNI
$76.9B
| $388K | ﹤0.01% |
6,900
+2,400
| +53% | +$132K |
|
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
- Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.