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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Lockheed Martin
LMT
$136B
| $497K | ﹤0.01% |
+1,900
| New | +$576K |
|
1377
Omnicell
OMCL
$1.68B
| $496K | ﹤0.01% |
+8,100
| New | +$548K |
|
1378
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $492K | ﹤0.01% |
7,100
-82,900
| -92% | -$6.41M |
|
1379
Sabra Healthcare REIT
SBRA
$5.09B
| $492K | ﹤0.01% |
+29,838
| New | +$601K |
|
1380
Teradata
TDC
$3.22B
| $491K | ﹤0.01% |
+12,800
| New | +$468K |
|
1381
PUT
Cboe Global Markets
CBOE
$30.3B
| $489K | ﹤0.01% |
5,000
-8,400
| -63% | -$874K |
|
1382
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $489K | ﹤0.01% |
17,100
-32,500
| -66% | -$1.13M |
|
|
FL
1383
CALL
DELISTED
Foot Locker
FL
| $489K | ﹤0.01% |
9,200
-26,900
| -75% | -$1.35M |
|
1384
CALL
Prudential Financial
PRU
$42.9B
| $489K | ﹤0.01% |
6,000
-23,600
| -80% | -$2.17M |
|
1385
PUT
Hormel Foods
HRL
$13.9B
| $487K | ﹤0.01% |
11,400
-49,600
| -81% | -$2.14M |
|
1386
NextEra Energy
NEE
$181B
| $487K | ﹤0.01% |
11,200
-64,156
| -85% | -$2.81M |
|
1387
PUT
Zimmer Biomet
ZBH
$18.5B
| $487K | ﹤0.01% |
4,841
| – | – |
|
|
SHPG
1388
CALL
DELISTED
Shire pic
SHPG
| $487K | ﹤0.01% |
2,800
-9,600
| -77% | -$1.68M |
|
|
SHPG
1389
PUT
DELISTED
Shire pic
SHPG
| $487K | ﹤0.01% |
2,800
-1,900
| -40% | -$332K |
|
|
TFCFA
1390
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $486K | ﹤0.01% |
10,100
| – | – |
|
1391
Fossil Group
FOSL
$352M
| $484K | ﹤0.01% |
30,786
+19,133
| +164% | +$371K |
|
1392
CALL
PBF Energy
PBF
$7.84B
| $484K | ﹤0.01% |
14,800
-82,100
| -85% | -$3.31M |
|
1393
PUT
CF Industries
CF
$18.2B
| $483K | ﹤0.01% |
11,100
-85,000
| -88% | -$3.99M |
|
|
STMP
1394
PUT
DELISTED
Stamps.com, Inc.
STMP
| $482K | ﹤0.01% |
+3,100
| New | +$552K |
|
1395
CALL
Nektar Therapeutics
NKTR
$2.46B
| $480K | ﹤0.01% |
973
+273
| +39% | +$165K |
|
1396
PUT
Stellantis
STLA
$22B
| $480K | ﹤0.01% |
33,200
-24,200
| -42% | -$390K |
|
1397
CALL
T. Rowe Price
TROW
$24.2B
| $480K | ﹤0.01% |
5,200
-41,200
| -89% | -$4M |
|
1398
PUT
iShares US Transportation ETF
IYT
$2.3B
| $479K | ﹤0.01% |
11,600
-75,200
| -87% | -$3.47M |
|
1399
Newell Brands
NWL
$2.59B
| $479K | ﹤0.01% |
+25,764
| New | +$512K |
|
|
CLR
1400
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | ﹤0.01% |
+11,900
| New | +$608K |
|
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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.