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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
-3.64%
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
$8.93B
AUM Growth
-$539M
(-5.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$79.8M |
| 2 |
Oracle
ORCL
|
+$61.3M |
| 3 |
SLB Ltd
SLB
|
+$54M |
| 4 |
Caterpillar
CAT
|
+$52.2M |
| 5 |
MON
Monsanto Co
MON
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$98.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$83M |
| 4 |
Pfizer
PFE
|
+$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.12% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Technology | 5.49% |
| 4 | Energy | 3.8% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
1351
DELISTED
Affymetrix Inc
AFFX
| $273K | ﹤0.01% |
+34,187
| New | +$293K |
|
|
TWC
1352
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $273K | ﹤0.01% |
1,900
| – | – |
|
1353
Allegiant Air
ALGT
$2.64B
| $272K | ﹤0.01% |
+2,200
| New | +$269K |
|
1354
PUT
iShares US Transportation ETF
IYT
$2.26B
| $272K | ﹤0.01% |
+7,200
| New | +$270K |
|
1355
CALL
US Bancorp
USB
$98.2B
| $272K | ﹤0.01% |
6,500
-8,700
| -57% | -$368K |
|
1356
CALL
Martin Marietta Materials
MLM
$31.5B
| $271K | ﹤0.01% |
2,100
-1,700
| -45% | -$219K |
|
1357
PUT
T-Mobile US
TMUS
$185B
| $271K | ﹤0.01% |
9,400
-41,000
| -81% | -$1.26M |
|
1358
CALL
Franklin Resources
BEN
$17.6B
| $268K | ﹤0.01% |
4,900
-9,800
| -67% | -$549K |
|
1359
Chemed
CHE
$7.07B
| $268K | ﹤0.01% |
+2,600
| New | +$263K |
|
1360
PUT
Molson Coors Class B
TAP
$7.79B
| $268K | ﹤0.01% |
3,600
-700
| -16% | -$51.1K |
|
1361
PUT
Pitney Bowes
PBI
$2.4B
| $267K | ﹤0.01% |
10,700
-11,100
| -51% | -$297K |
|
1362
CALL
Golar LNG
GLNG
$5B
| $266K | ﹤0.01% |
+4,000
| New | +$253K |
|
|
1363
Pfizer
PFE
$143B
| $266K | ﹤0.01% |
9,486
-2,067,115
| -100% | -$58M |
|
|
LM
1364
PUT
DELISTED
Legg Mason, Inc.
LM
| $266K | ﹤0.01% |
5,200
-6,800
| -57% | -$337K |
|
1365
American Water Works
AWK
$26.7B
| $265K | ﹤0.01% |
+5,500
| New | +$269K |
|
1366
VeriSign
VRSN
$26.2B
| $265K | ﹤0.01% |
4,814
-683
| -12% | -$36.9K |
|
|
NRF
1367
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $263K | ﹤0.01% |
+7,450
| New | +$261K |
|
1368
CALL
Analog Devices
ADI
$179B
| $262K | ﹤0.01% |
+5,300
| New | +$272K |
|
|
1369
Molson Coors Class B
TAP
$7.79B
| $262K | ﹤0.01% |
+3,525
| New | +$257K |
|
|
CERN
1370
PUT
DELISTED
Cerner Corp
CERN
| $262K | ﹤0.01% |
4,400
-300
| -6% | -$16.9K |
|
|
QIHU
1371
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $262K | ﹤0.01% |
3,879
-152,890
| -98% | -$13.6M |
|
1372
CALL
Warner Bros
WBD
$65.9B
| $261K | ﹤0.01% |
6,900
+1,225
| +22% | +$51K |
|
1373
CALL
Xerox
XRX
$387M
| $261K | ﹤0.01% |
+7,476
| New | +$261K |
|
1374
PUT
Eaton
ETN
$161B
| $260K | ﹤0.01% |
4,100
-100
| -2% | -$7.09K |
|
|
BEAV
1375
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $260K | ﹤0.01% |
4,281
-6,215
| -59% | -$393K |
|
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Capital Fund Management (CFM)'s Q3 2014 Portfolio in Review
As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.
- Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
- Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
- Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
- Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
- Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
- Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
- Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.