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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 | |
|---|---|---|---|---|---|---|
1351
AGNC Investment
AGNC
$12.6B
| $693K | ﹤0.01% |
36,636
-42,830
| -54% | -$813K |
|
1352
CenterPoint Energy
CNP
$26.8B
| $693K | ﹤0.01% |
+25,300
| New | +$689K |
|
1353
PUT
Jacobs Solutions
J
$17.1B
| $686K | ﹤0.01% |
+14,024
| New | +$742K |
|
|
NFX
1354
PUT
DELISTED
Newfield Exploration
NFX
| $686K | ﹤0.01% |
28,100
+20,200
| +256% | +$567K |
|
1355
CALL
Equity Residential
EQR
$25.4B
| $678K | ﹤0.01% |
+11,000
| New | +$653K |
|
1356
CALL
Healthpeak Properties
DOC
$15B
| $674K | ﹤0.01% |
29,000
+11,200
| +63% | +$260K |
|
1357
CALL
Genuine Parts
GPC
$18.1B
| $674K | ﹤0.01% |
7,500
+1,100
| +17% | +$106K |
|
|
CSFL
1358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $674K | ﹤0.01% |
+25,400
| New | +$680K |
|
|
PARA
1359
CALL
DELISTED
Paramount Global Class B
PARA
| $673K | ﹤0.01% |
13,100
-4,700
| -26% | -$258K |
|
1360
NXP Semiconductors
NXPI
$58.3B
| $668K | ﹤0.01% |
5,709
| – | – |
|
1361
CALL
ON Semiconductor
ON
$29.9B
| $668K | ﹤0.01% |
+27,300
| New | +$658K |
|
1362
CALL
RH
RH
$3.7B
| $667K | ﹤0.01% |
7,000
-9,300
| -57% | -$825K |
|
1363
Acuity Brands
AYI
$10.7B
| $664K | ﹤0.01% |
+4,770
| New | +$734K |
|
1364
CALL
Illumina
ILMN
$30.2B
| $662K | ﹤0.01% |
+2,878
| New | +$660K |
|
|
QTS
1365
DELISTED
QTS REALTY TRUST, INC.
QTS
| $659K | ﹤0.01% |
+18,200
| New | +$781K |
|
1366
SAP
SAP
$228B
| $657K | ﹤0.01% |
+6,250
| New | +$675K |
|
1367
PUT
Zoetis
ZTS
$31.2B
| $651K | ﹤0.01% |
7,800
-12,000
| -61% | -$945K |
|
1368
PUT
Tractor Supply
TSCO
$17.5B
| $649K | ﹤0.01% |
51,500
-353,000
| -87% | -$4.92M |
|
1369
AptarGroup
ATR
$8.69B
| $647K | ﹤0.01% |
+7,200
| New | +$635K |
|
1370
CALL
Corning
GLW
$135B
| $647K | ﹤0.01% |
23,200
+3,500
| +18% | +$108K |
|
1371
CALL
Marvell Technology
MRVL
$189B
| $647K | ﹤0.01% |
30,800
-91,600
| -75% | -$2.1M |
|
1372
New Mountain Finance
NMFC
$694M
| $647K | ﹤0.01% |
49,238
-4,200
| -8% | -$55.5K |
|
1373
PUT
Middleby
MIDD
$6.12B
| $644K | ﹤0.01% |
5,200
-6,300
| -55% | -$825K |
|
1374
Telkom Indonesia
TLK
$14.6B
| $642K | ﹤0.01% |
24,300
-21,200
| -47% | -$628K |
|
|
GRMN
1375
CALL
Garmin
GRMN
$58.3B
| $636K | ﹤0.01% |
10,800
-88,300
| -89% | -$5.41M |
|
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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.