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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 | |
|---|---|---|---|---|---|---|
1326
PUT
PNC Financial Services
PNC
$101B
| $561K | 0.01% |
+4,800
| New | +$613K |
|
1327
PUT
Visteon
VC
$2.81B
| $561K | 0.01% |
+9,300
| New | +$701K |
|
1328
PUT
NOV
NOV
$7.12B
| $560K | 0.01% |
21,800
+13,200
| +153% | +$456K |
|
1329
CALL
Emerson Electric
EMR
$89B
| $556K | ﹤0.01% |
9,300
+2,700
| +41% | +$182K |
|
1330
PUT
VF Corp
VFC
$5.99B
| $556K | ﹤0.01% |
8,284
+1,806
| +28% | +$138K |
|
1331
PUT
Bread Financial
BFH
$4.54B
| $555K | ﹤0.01% |
+4,636
| New | +$727K |
|
1332
Aramark
ARMK
$14.8B
| $553K | ﹤0.01% |
+26,459
| New | +$687K |
|
1333
CALL
Motorola Solutions
MSI
$73.5B
| $552K | ﹤0.01% |
4,800
-86,200
| -95% | -$10.7M |
|
1334
CALL
Perrigo
PRGO
$1.49B
| $550K | ﹤0.01% |
+14,200
| New | +$902K |
|
1335
AnaptysBio
ANAB
$1.64B
| $549K | ﹤0.01% |
+8,600
| New | +$640K |
|
1336
CALL
Autohome
ATHM
$2.65B
| $548K | ﹤0.01% |
7,000
-32,300
| -82% | -$2.44M |
|
|
RDS.A
1337
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548K | ﹤0.01% |
9,400
+3,000
| +47% | +$186K |
|
1338
Ryder
R
$10.3B
| $547K | ﹤0.01% |
11,353
-19,587
| -63% | -$1.12M |
|
|
CXO
1339
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $545K | ﹤0.01% |
5,300
-9,600
| -64% | -$1.27M |
|
1340
Axalta
AXTA
$8.06B
| $539K | ﹤0.01% |
23,009
-147,400
| -86% | -$3.66M |
|
1341
PUT
Tyler Technologies
TYL
$12.8B
| $539K | ﹤0.01% |
2,900
-10,200
| -78% | -$2.02M |
|
1342
Helen of Troy
HELE
$656M
| $538K | ﹤0.01% |
+4,100
| New | +$538K |
|
1343
Hanover Insurance
THG
$7.94B
| $537K | ﹤0.01% |
4,600
-1,700
| -27% | -$191K |
|
1344
Tetra Tech
TTEK
$8.94B
| $533K | ﹤0.01% |
+51,500
| New | +$639K |
|
1345
PUT
Moody's
MCO
$83.8B
| $532K | ﹤0.01% |
+3,800
| New | +$573K |
|
1346
PUT
Dentsply Sirona
XRAY
$2.86B
| $532K | ﹤0.01% |
14,300
-7,200
| -33% | -$262K |
|
1347
Southern Copper
SCCO
$163B
| $529K | ﹤0.01% |
18,551
-61,165
| -77% | -$2.06M |
|
1348
Alaska Air
ALK
$5.86B
| $528K | ﹤0.01% |
8,683
+1,183
| +16% | +$76.5K |
|
1349
PUT
Incyte
INCY
$24.5B
| $528K | ﹤0.01% |
8,300
| – | – |
|
1350
CALL
Live Nation Entertainment
LYV
$42.9B
| $527K | ﹤0.01% |
10,700
+800
| +8% | +$42.3K |
|
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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.