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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 | |
|---|---|---|---|---|---|---|
|
STMP
1351
DELISTED
Stamps.com, Inc.
STMP
| $386K | ﹤0.01% |
+11,500
| New | +$433K |
|
1352
CALL
Allstate
ALL
$68B
| $385K | ﹤0.01% |
6,800
+2,000
| +42% | +$107K |
|
|
FL
1353
PUT
DELISTED
Foot Locker
FL
| $385K | ﹤0.01% |
8,200
+1,500
| +22% | +$62.3K |
|
1354
Plexus
PLXS
$6.72B
| $385K | ﹤0.01% |
+9,600
| New | +$392K |
|
1355
Sabra Healthcare REIT
SBRA
$5.34B
| $383K | ﹤0.01% |
+13,724
| New | +$377K |
|
|
GDP
1356
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $383K | ﹤0.01% |
+24,200
| New | +$376K |
|
|
LGF
1357
CALL
DELISTED
Lions Gate Entertainment
LGF
| $382K | ﹤0.01% |
14,300
-21,900
| -60% | -$672K |
|
1358
PUT
Costco
COST
$422B
| $380K | ﹤0.01% |
3,400
-2,400
| -41% | -$275K |
|
1359
PUT
Dover
DOV
$27.6B
| $376K | ﹤0.01% |
+5,695
| New | +$354K |
|
1360
PUT
Vornado Realty Trust
VNO
$7.41B
| $375K | ﹤0.01% |
5,194
-6,151
| -54% | -$425K |
|
1361
CALL
Electronic Arts
EA
$53B
| $374K | ﹤0.01% |
12,900
-60,900
| -83% | -$1.63M |
|
1362
PUT
Edison International
EIX
$28.2B
| $374K | ﹤0.01% |
+6,600
| New | +$329K |
|
1363
PUT
Check Point Software Technologies
CHKP
$13B
| $372K | ﹤0.01% |
5,500
-16,400
| -75% | -$1.08M |
|
1364
CALL
CNX Resources
CNX
$5.3B
| $372K | ﹤0.01% |
11,160
-25,800
| -70% | -$832K |
|
|
AOL
1365
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $372K | ﹤0.01% |
8,500
-23,800
| -74% | -$1.08M |
|
1366
ICU Medical
ICUI
$4.21B
| $371K | ﹤0.01% |
6,191
+2,991
| +93% | +$184K |
|
1367
Novartis
NVS
$297B
| $371K | ﹤0.01% |
+4,875
| New | +$355K |
|
1368
CALL
NetEase
NTES
$85.3B
| $370K | ﹤0.01% |
27,500
-1,500
| -5% | -$21.7K |
|
|
LNKD
1369
CALL
DELISTED
LinkedIn Corporation
LNKD
| $370K | ﹤0.01% |
2,000
+100
| +5% | +$20.5K |
|
1370
CALL
GSK
GSK
$104B
| $369K | ﹤0.01% |
5,520
-45,920
| -89% | -$3.1M |
|
1371
CALL
Flotek Industries
FTK
$852M
| $368K | ﹤0.01% |
+2,200
| New | +$309K |
|
1372
PUT
Mattel
MAT
$4.38B
| $365K | ﹤0.01% |
+9,100
| New | +$361K |
|
|
HSNI
1373
DELISTED
HSN, Inc.
HSNI
| $364K | ﹤0.01% |
+6,100
| New | +$354K |
|
1374
CALL
Duke Energy
DUK
$97.8B
| $363K | ﹤0.01% |
5,100
-4,200
| -45% | -$293K |
|
|
LM
1375
CALL
DELISTED
Legg Mason, Inc.
LM
| $363K | ﹤0.01% |
7,400
+1,000
| +16% | +$44.5K |
|
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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.