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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Eli Lilly
LLY
$1.04T
| $634K | ﹤0.01% |
8,200
-25,900
| -76% | -$2.09M |
|
1377
Choice Hotels
CHH
$5.09B
| $633K | ﹤0.01% |
+7,900
| New | +$636K |
|
1378
CALL
Oneok
OKE
$55B
| $632K | ﹤0.01% |
+11,100
| New | +$637K |
|
|
K
1379
CALL
DELISTED
Kellanova
K
| $631K | ﹤0.01% |
10,331
-27,370
| -73% | -$1.73M |
|
1380
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $629K | ﹤0.01% |
3,300
-2,000
| -38% | -$384K |
|
1381
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $628K | ﹤0.01% |
6,300
-2,800
| -31% | -$285K |
|
1382
CALL
Synchrony
SYF
$25.8B
| $624K | ﹤0.01% |
18,600
+6,300
| +51% | +$234K |
|
1383
CALL
STMicroelectronics
STM
$47.1B
| $622K | ﹤0.01% |
27,900
-13,000
| -32% | -$303K |
|
1384
PUT
General Dynamics
GD
$104B
| $619K | ﹤0.01% |
2,800
-30,000
| -91% | -$6.53M |
|
1385
CALL
Abercrombie & Fitch
ANF
$4.86B
| $615K | ﹤0.01% |
+25,400
| New | +$537K |
|
1386
CALL
Constellation Brands
STZ
$22.3B
| $615K | ﹤0.01% |
2,700
-7,700
| -74% | -$1.7M |
|
|
DNKN
1387
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $615K | ﹤0.01% |
10,300
+2,900
| +39% | +$180K |
|
|
CLR
1388
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $613K | ﹤0.01% |
10,400
-20,500
| -66% | -$1.11M |
|
1389
PUT
Exelon
EXC
$47.1B
| $612K | ﹤0.01% |
22,011
-75,989
| -78% | -$2.05M |
|
1390
Rogers Corp
ROG
$2.36B
| $610K | ﹤0.01% |
+5,100
| New | +$776K |
|
1391
CALL
FirstEnergy
FE
$27.7B
| $609K | ﹤0.01% |
17,900
-66,200
| -79% | -$2.13M |
|
1392
PUT
Fastenal
FAST
$57.4B
| $606K | ﹤0.01% |
44,400
-26,800
| -38% | -$369K |
|
1393
PG&E
PCG
$37.9B
| $604K | ﹤0.01% |
13,743
-1,217,153
| -99% | -$51.6M |
|
|
IMPV
1394
DELISTED
Imperva, Inc.
IMPV
| $602K | ﹤0.01% |
+13,900
| New | +$624K |
|
|
GCP
1395
DELISTED
GCP Applied Technologies Inc.
GCP
| $601K | ﹤0.01% |
+20,700
| New | +$667K |
|
1396
InterContinental Hotels
IHG
$23.9B
| $600K | ﹤0.01% |
+9,310
| New | +$631K |
|
1397
Pentair
PNR
$11B
| $600K | ﹤0.01% |
13,103
-35,290
| -73% | -$1.68M |
|
1398
TAL Education Group
TAL
$6.71B
| $600K | ﹤0.01% |
16,165
-123,915
| -88% | -$4.25M |
|
1399
CALL
BHP
BHP
$227B
| $595K | ﹤0.01% |
+15,021
| New | +$632K |
|
1400
Planet Fitness
PLNT
$4.48B
| $594K | ﹤0.01% |
+15,731
| New | +$551K |
|
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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.