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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 | |
|---|---|---|---|---|---|---|
|
GPT
1326
DELISTED
Gramercy Property Trust
GPT
| $761K | ﹤0.01% |
+35,000
| New | +$832K |
|
|
EGRX
1327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $751K | ﹤0.01% |
14,258
-34,589
| -71% | -$2.01M |
|
|
SGEN
1328
DELISTED
Seagen Inc. Common Stock
SGEN
| $750K | ﹤0.01% |
+14,321
| New | +$780K |
|
1329
BGC Group
BGC
$5.18B
| $745K | ﹤0.01% |
86,147
+37,164
| +76% | +$335K |
|
1330
CALL
EPR Properties
EPR
$4.68B
| $742K | ﹤0.01% |
+13,400
| New | +$776K |
|
1331
PUT
Affiliated Managers Group
AMG
$9.92B
| $739K | ﹤0.01% |
+3,900
| New | +$760K |
|
1332
PUT
Herbalife
HLF
$1.31B
| $731K | ﹤0.01% |
+15,000
| New | +$637K |
|
1333
CALL
Lennar Class A
LEN
$21.2B
| $731K | ﹤0.01% |
12,809
+9,193
| +254% | +$554K |
|
|
FOE
1334
DELISTED
Ferro Corporation
FOE
| $729K | ﹤0.01% |
+31,400
| New | +$728K |
|
1335
CALL
Fastenal
FAST
$57.4B
| $726K | ﹤0.01% |
53,200
+26,800
| +102% | +$369K |
|
1336
CALL
Goodyear
GT
$1.99B
| $726K | ﹤0.01% |
+27,300
| New | +$844K |
|
|
CYS
1337
DELISTED
CYS Investments Inc.
CYS
| $724K | ﹤0.01% |
+107,700
| New | +$741K |
|
1338
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $723K | ﹤0.01% |
+15,300
| New | +$751K |
|
1339
PUT
Skyworks Solutions
SWKS
$10.1B
| $722K | ﹤0.01% |
+7,200
| New | +$749K |
|
1340
CALL
Nucor
NUE
$62.6B
| $721K | ﹤0.01% |
11,800
-1,000
| -8% | -$66.2K |
|
1341
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $721K | ﹤0.01% |
9,700
+700
| +8% | +$53.9K |
|
1342
PUT
HDFC Bank
HDB
$122B
| $711K | ﹤0.01% |
28,800
-20,400
| -41% | -$514K |
|
1343
CALL
Idexx Laboratories
IDXX
$46.1B
| $708K | ﹤0.01% |
3,700
-5,500
| -60% | -$1.02M |
|
|
CPL
1344
DELISTED
CPFL Energia S.A.
CPL
| $705K | ﹤0.01% |
47,019
-298,876
| -86% | -$4.09M |
|
1345
Watsco Inc
WSO
$13.7B
| $702K | ﹤0.01% |
3,879
+2,560
| +194% | +$444K |
|
1346
CAE Inc. Common Shares
CAE
$8.62B
| $701K | ﹤0.01% |
+37,700
| New | +$692K |
|
|
MON
1347
DELISTED
Monsanto Co
MON
| $697K | ﹤0.01% |
5,973
| – | – |
|
1348
CALL
American Airlines Group
AAL
$11B
| $696K | ﹤0.01% |
13,400
-85,600
| -86% | -$4.59M |
|
1349
Toll Brothers
TOL
$14.5B
| $695K | ﹤0.01% |
16,078
+8,188
| +104% | +$384K |
|
1350
PUT
Tenet Healthcare
THC
$21.1B
| $694K | ﹤0.01% |
+28,600
| New | +$569K |
|
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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.