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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 | |
|---|---|---|---|---|---|---|
1426
Shake Shack
SHAK
$2.62B
| $452K | ﹤0.01% |
9,951
-14,578
| -59% | -$752K |
|
1427
CALL
ON Semiconductor
ON
$32.2B
| $449K | ﹤0.01% |
27,200
-9,300
| -25% | -$161K |
|
|
VGR
1428
DELISTED
Vector Group Ltd.
VGR
| $447K | ﹤0.01% |
+67,955
| New | +$574K |
|
1429
CALL
Eaton
ETN
$171B
| $446K | ﹤0.01% |
6,500
-23,000
| -78% | -$1.72M |
|
1430
PUT
Papa John's
PZZA
$1.02B
| $446K | ﹤0.01% |
11,200
-5,500
| -33% | -$277K |
|
1431
Banner Corp
BANR
$2.43B
| $444K | ﹤0.01% |
8,300
-3,500
| -30% | -$203K |
|
1432
PUT
Iron Mountain
IRM
$36.7B
| $444K | ﹤0.01% |
13,700
-38,100
| -74% | -$1.25M |
|
|
NBIS
1433
Nebius Group N.V.
NBIS
$56B
| $443K | ﹤0.01% |
16,183
-51,523
| -76% | -$1.51M |
|
|
EXAS
1434
CALL
DELISTED
Exact Sciences
EXAS
| $442K | ﹤0.01% |
7,000
-6,400
| -48% | -$439K |
|
1435
CALL
Cummins
CMI
$84.6B
| $441K | ﹤0.01% |
3,300
-111,600
| -97% | -$15.8M |
|
|
1436
PUT
Cummins
CMI
$84.6B
| $441K | ﹤0.01% |
3,300
-90,300
| -96% | -$12.7M |
|
1437
PUT
LyondellBasell Industries
LYB
$19.1B
| $441K | ﹤0.01% |
5,300
+300
| +6% | +$27.4K |
|
1438
PUT
D.R. Horton
DHI
$41.1B
| $440K | ﹤0.01% |
12,700
-3,000
| -19% | -$109K |
|
|
COUP
1439
CALL
DELISTED
Coupa Software Incorporated
COUP
| $440K | ﹤0.01% |
7,000
-34,400
| -83% | -$2.18M |
|
1440
PUT
MKS Inc
MKSI
$22.1B
| $439K | ﹤0.01% |
+6,800
| New | +$492K |
|
1441
PUT
Itaú Unibanco
ITUB
$93B
| $437K | ﹤0.01% |
65,762
+45,147
| +219% | +$290K |
|
1442
Gaming and Leisure Properties
GLPI
$12.6B
| $436K | ﹤0.01% |
13,500
-94,200
| -87% | -$3.19M |
|
1443
CALL
Atlassian
TEAM
$27.2B
| $436K | ﹤0.01% |
4,900
-27,300
| -85% | -$2.16M |
|
|
CDK
1444
CALL
DELISTED
CDK Global, Inc.
CDK
| $436K | ﹤0.01% |
+9,100
| New | +$480K |
|
1445
Macerich
MAC
$7.26B
| $435K | ﹤0.01% |
10,062
+3,900
| +63% | +$193K |
|
1446
CALL
Toll Brothers
TOL
$14.1B
| $435K | ﹤0.01% |
+13,200
| New | +$424K |
|
1447
CALL
PTC
PTC
$15.2B
| $431K | ﹤0.01% |
5,200
-91,100
| -95% | -$8M |
|
|
EXAS
1448
DELISTED
Exact Sciences
EXAS
| $430K | ﹤0.01% |
6,812
-40,900
| -86% | -$2.81M |
|
1449
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $430K | ﹤0.01% |
6,200
-81,000
| -93% | -$6.26M |
|
1450
iShares Russell 1000 ETF
IWB
$49.3B
| $426K | ﹤0.01% |
3,068
-37,900
| -93% | -$5.67M |
|
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AM
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FAM
CAM
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.