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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
+2.55%
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
$9.47B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Pfizer
PFE
|
+$55.7M |
| 4 |
Procter & Gamble
PG
|
+$48.7M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$55.7M |
| 2 |
Philip Morris
PM
|
+$44.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$32.2M |
| 4 |
First Solar
FSLR
|
+$32.1M |
| 5 |
Verizon
VZ
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 3.57% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
1401
DELISTED
RPX Corporation
RPXC
| $320K | ﹤0.01% |
18,000
+4,633
| +35% | +$76.9K |
|
1402
PUT
Molson Coors Class B
TAP
$8.02B
| $319K | ﹤0.01% |
+4,300
| New | +$277K |
|
1403
PUT
Archer Daniels Midland
ADM
$38.7B
| $318K | ﹤0.01% |
7,200
-56,300
| -89% | -$2.49M |
|
|
MXIM
1404
CALL
DELISTED
Maxim Integrated Products
MXIM
| $314K | ﹤0.01% |
+9,300
| New | +$310K |
|
1405
Compañía de Minas Buenaventura
BVN
$7.68B
| $313K | ﹤0.01% |
+26,498
| New | +$304K |
|
|
TRLA
1406
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $313K | ﹤0.01% |
+6,600
| New | +$243K |
|
|
LVLT
1407
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $312K | ﹤0.01% |
7,100
-8,000
| -53% | -$336K |
|
|
GK
1408
DELISTED
G&K Services Inc
GK
| $312K | ﹤0.01% |
+6,000
| New | +$326K |
|
1409
CALL
Bath & Body Works
BBWI
$3.97B
| $311K | ﹤0.01% |
6,556
-23,132
| -78% | -$1.06M |
|
1410
Telephone and Data Systems
TDS
$3.87B
| $311K | ﹤0.01% |
11,897
-11,647
| -49% | -$309K |
|
|
AUTO
1411
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $311K | ﹤0.01% |
+23,700
| New | +$303K |
|
|
RAS
1412
DELISTED
RAIT Financial Trust
RAS
| $311K | ﹤0.01% |
+37,573
| New | +$303K |
|
1413
CALL
Incyte
INCY
$25.8B
| $310K | ﹤0.01% |
+5,500
| New | +$281K |
|
1414
CALL
Enbridge
ENB
$120B
| $309K | ﹤0.01% |
+6,500
| New | +$308K |
|
1415
CALL
Equity Residential
EQR
$25.8B
| $309K | ﹤0.01% |
+4,900
| New | +$298K |
|
|
FARO
1416
DELISTED
Faro Technologies
FARO
| $309K | ﹤0.01% |
+6,300
| New | +$288K |
|
|
B
1417
CALL
Barrick Mining
B
$60.9B
| $309K | ﹤0.01% |
16,900
-67,300
| -80% | -$1.17M |
|
1418
NetEase
NTES
$83B
| $309K | ﹤0.01% |
19,695
-5,360
| -21% | -$76.6K |
|
1419
PBF Energy
PBF
$7.49B
| $309K | ﹤0.01% |
+11,600
| New | +$343K |
|
1420
CALL
Occidental Petroleum
OXY
$55.7B
| $308K | ﹤0.01% |
3,131
-5,950
| -66% | -$559K |
|
|
BEAT
1421
DELISTED
BioTelemetry, Inc.
BEAT
| $308K | ﹤0.01% |
+43,000
| New | +$342K |
|
1422
PUT
Accenture
ACN
$106B
| $307K | ﹤0.01% |
3,800
-3,600
| -49% | -$289K |
|
1423
PUT
Chord Energy
CHRD
$7.68B
| $307K | ﹤0.01% |
5,500
-13,500
| -71% | -$653K |
|
|
SPLS
1424
DELISTED
Staples Inc
SPLS
| $307K | ﹤0.01% |
28,300
-2,400
| -8% | -$28.5K |
|
1425
CALL
Goodyear
GT
$2.09B
| $306K | ﹤0.01% |
11,000
-12,600
| -53% | -$329K |
|
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Capital Fund Management (CFM)'s Q2 2014 Portfolio in Review
As of Q2 2014, Capital Fund Management (CFM) held 2,169 positions worth $9.47B, up 16% from $8.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Fund Management (CFM) deployed $871M of net new capital in Q2 2014, opening 518 new positions and adding to 525 existing holdings. Its largest new stake was Procter & Gamble: 604,317 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $55.7M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2014 buy was Procter & Gamble: 604,317 shares worth $47.5M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
- Capital Fund Management (CFM)'s biggest Q2 2014 reduction was Boeing, cutting an estimated $55.7M.
- Capital Fund Management (CFM) fully exited Yahoo Inc in Q2 2014, selling an estimated $32.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $9.47B portfolio in Q2 2014.
- Capital Fund Management (CFM) opened 518 new positions and closed 544 in Q2 2014.
- Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $9.47B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.