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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 | |
|---|---|---|---|---|---|---|
|
TTM
1426
PUT
DELISTED
Tata Motors Limited
TTM
| $558K | ﹤0.01% |
+21,700
| New | +$638K |
|
|
CNR
1427
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $558K | ﹤0.01% |
+31,500
| New | +$556K |
|
1428
TD Synnex
SNX
$21B
| $556K | ﹤0.01% |
+9,400
| New | +$585K |
|
1429
PUT
Avery Dennison
AVY
$13.4B
| $553K | ﹤0.01% |
5,200
-700
| -12% | -$81.1K |
|
1430
PUT
Steel Dynamics
STLD
$38.1B
| $553K | ﹤0.01% |
+12,500
| New | +$576K |
|
1431
Four Corners Property Trust
FCPT
$2.77B
| $546K | ﹤0.01% |
23,626
+9,926
| +72% | +$229K |
|
1432
iShares Biotechnology ETF
IBB
$9.47B
| $543K | ﹤0.01% |
5,083
-6,372
| -56% | -$706K |
|
|
SGI
1433
CALL
Somnigroup International
SGI
$14.6B
| $543K | ﹤0.01% |
48,000
+18,000
| +60% | +$247K |
|
1434
Jazz Pharmaceuticals
JAZZ
$16.4B
| $542K | ﹤0.01% |
3,592
-4,178
| -54% | -$613K |
|
1435
CALL
Eli Lilly
LLY
$1.04T
| $542K | ﹤0.01% |
7,000
-28,800
| -80% | -$2.32M |
|
|
PCH
1436
DELISTED
PotlatchDeltic
PCH
| $542K | ﹤0.01% |
+10,417
| New | +$542K |
|
1437
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $538K | ﹤0.01% |
+5,900
| New | +$534K |
|
|
FITB
1438
PUT
Fifth Third Bancorp
FITB
$52.2B
| $537K | ﹤0.01% |
+16,900
| New | +$552K |
|
1439
PUT
ON Semiconductor
ON
$29.9B
| $536K | ﹤0.01% |
21,900
+6,100
| +39% | +$147K |
|
1440
PUT
Kinder Morgan
KMI
$69.3B
| $535K | ﹤0.01% |
+35,500
| New | +$615K |
|
1441
PUT
Nektar Therapeutics
NKTR
$2.47B
| $531K | ﹤0.01% |
+333
| New | +$429K |
|
1442
CALL
Comcast
CMCSA
$87.8B
| $530K | ﹤0.01% |
+15,500
| New | +$601K |
|
1443
PUT
Lennar Class A
LEN
$21.2B
| $530K | ﹤0.01% |
+9,297
| New | +$561K |
|
1444
CALL
SBA Communications
SBAC
$18.9B
| $530K | ﹤0.01% |
3,100
-29,900
| -91% | -$4.96M |
|
1445
CALL
Travel + Leisure Co
TNL
$4.77B
| $526K | ﹤0.01% |
10,189
-19,714
| -66% | -$1.05M |
|
1446
PUT
iShares US Transportation ETF
IYT
$2.28B
| $524K | ﹤0.01% |
+11,200
| New | +$540K |
|
1447
Rexford Industrial Realty
REXR
$8.26B
| $524K | ﹤0.01% |
+18,200
| New | +$515K |
|
1448
CALL
Toll Brothers
TOL
$14.5B
| $519K | ﹤0.01% |
12,000
-11,500
| -49% | -$540K |
|
1449
Nomad Foods
NOMD
$1.65B
| $518K | ﹤0.01% |
+32,900
| New | +$544K |
|
1450
Sabre
SABR
$838M
| $517K | ﹤0.01% |
+24,100
| New | +$516K |
|
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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.