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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
+1.08%
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
$8.44B
AUM Growth
-$495M
(-5.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.8M |
| 2 |
Occidental Petroleum
OXY
|
+$73.1M |
| 3 |
Halliburton
HAL
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$64.2M |
| 5 |
DuPont de Nemours
DD
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Mastercard
MA
|
+$49.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$46.8M |
| 5 |
Automatic Data Processing
ADP
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Energy | 5.68% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFOP
1426
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $245K | ﹤0.01% |
+16,900
| New | +$220K |
|
1427
PUT
HDFC Bank
HDB
$123B
| $244K | ﹤0.01% |
19,200
-800
| -4% | -$10.1K |
|
1428
JetBlue
JBLU
$2.28B
| $244K | ﹤0.01% |
15,400
-104,071
| -87% | -$1.35M |
|
|
PDS
1429
Precision Drilling
PDS
$995M
| $244K | ﹤0.01% |
+2,016
| New | +$306K |
|
|
SAFM
1430
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $244K | ﹤0.01% |
2,900
-3,600
| -55% | -$310K |
|
1431
PUT
Martin Marietta Materials
MLM
$32.2B
| $243K | ﹤0.01% |
2,200
-3,100
| -58% | -$366K |
|
|
TGNA
1432
PUT
DELISTED
TEGNA Inc
TGNA
| $243K | ﹤0.01% |
+14,528
| New | +$234K |
|
1433
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $243K | ﹤0.01% |
+3,900
| New | +$222K |
|
1434
Azenta
AZTA
$1.3B
| $242K | ﹤0.01% |
+19,000
| New | +$221K |
|
1435
CALL
Packaging Corp of America
PKG
$21.9B
| $242K | ﹤0.01% |
3,100
-500
| -14% | -$35.8K |
|
|
LVLT
1436
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $242K | ﹤0.01% |
+4,900
| New | +$226K |
|
1437
CALL
Chubb
CB
$136B
| $241K | ﹤0.01% |
+2,100
| New | +$232K |
|
1438
Columbia Banking Systems
COLB
$8.82B
| $240K | ﹤0.01% |
+8,700
| New | +$234K |
|
1439
CALL
RH
RH
$3.16B
| $240K | ﹤0.01% |
2,500
-12,900
| -84% | -$1.08M |
|
1440
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $238K | ﹤0.01% |
+900
| New | +$230K |
|
1441
Teradyne
TER
$59.5B
| $238K | ﹤0.01% |
+12,002
| New | +$226K |
|
|
ESRX
1442
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $237K | ﹤0.01% |
2,800
-16,800
| -86% | -$1.31M |
|
1443
PUT
Omega Healthcare
OHI
$15.1B
| $234K | ﹤0.01% |
6,000
-11,600
| -66% | -$440K |
|
1444
PUT
Hain Celestial
HAIN
$45.5M
| $233K | ﹤0.01% |
4,000
-11,600
| -74% | -$628K |
|
1445
Adeia
ADEA
$2.92B
| $232K | ﹤0.01% |
24,570
-51,786
| -68% | -$428K |
|
|
ALEX
1446
DELISTED
Alexander & Baldwin
ALEX
| $232K | ﹤0.01% |
+5,900
| New | +$224K |
|
|
CAB
1447
CALL
DELISTED
Cabela's Inc
CAB
| $232K | ﹤0.01% |
+4,400
| New | +$231K |
|
|
1448
PUT
Chubb
CB
$136B
| $230K | ﹤0.01% |
+2,000
| New | +$221K |
|
1449
Scholastic
SCHL
$763M
| $229K | ﹤0.01% |
+6,300
| New | +$214K |
|
1450
CALL
Ventas
VTR
$47.8B
| $229K | ﹤0.01% |
2,802
-12,785
| -82% | -$1.01M |
|
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Capital Fund Management (CFM)'s Q4 2014 Portfolio in Review
As of Q4 2014, Capital Fund Management (CFM) held 1,955 positions worth $8.44B, down 5.5% from $8.93B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Capital Fund Management (CFM) withdrew a net $504M in Q4 2014, closing 408 positions and reducing 596 holdings. Its most notable exit was Automatic Data Processing, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capital Fund Management (CFM) opened a new position in Netflix worth $32.7M.
- Capital Fund Management (CFM)'s largest Q4 2014 buy was Netflix: 6,704,880 shares worth $32.7M.
- Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2014, an estimated $93.8M increase.
- Capital Fund Management (CFM)'s biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
- Capital Fund Management (CFM) fully exited Automatic Data Processing in Q4 2014, selling an estimated $39.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $8.44B portfolio in Q4 2014.
- Capital Fund Management (CFM) opened 476 new positions and closed 408 in Q4 2014.
- Capital Fund Management (CFM)'s portfolio value fell 5.5% quarter-over-quarter to $8.44B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.