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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$54.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1451
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $318K | ﹤0.01% |
+3,800
| New | +$313K |
|
1452
PUT
Williams Companies
WMB
$86.1B
| $317K | ﹤0.01% |
7,800
-6,900
| -47% | -$280K |
|
1453
Nexstar Media Group
NXST
$5.88B
| $316K | ﹤0.01% |
8,419
-88,093
| -91% | -$3.82M |
|
|
LXK
1454
CALL
DELISTED
Lexmark Intl Inc
LXK
| $315K | ﹤0.01% |
+6,800
| New | +$273K |
|
|
NBIS
1455
PUT
Nebius Group N.V.
NBIS
$54B
| $314K | ﹤0.01% |
10,400
-10,700
| -51% | -$395K |
|
|
UFS
1456
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $314K | ﹤0.01% |
+5,600
| New | +$289K |
|
1457
PUT
CNX Resources
CNX
$5.33B
| $312K | ﹤0.01% |
9,360
-14,160
| -60% | -$457K |
|
|
TXI
1458
DELISTED
TEXAS INDUSTRIES INC
TXI
| $312K | ﹤0.01% |
3,484
-2,425
| -41% | -$190K |
|
1459
PUT
Cirrus Logic
CRUS
$6.42B
| $310K | ﹤0.01% |
15,600
-135,600
| -90% | -$2.58M |
|
|
CSC
1460
DELISTED
Computer Sciences
CSC
| $310K | ﹤0.01% |
12,109
-580,757
| -98% | -$14.6M |
|
1461
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
| $309K | ﹤0.01% |
+4,600
| New | +$356K |
|
1462
PUT
TripAdvisor
TRIP
$1.69B
| $308K | ﹤0.01% |
+3,400
| New | +$310K |
|
1463
CALL
America Movil
AMX
$74.9B
| $306K | ﹤0.01% |
15,400
-32,300
| -68% | -$669K |
|
1464
CALL
KB Home
KBH
$3.45B
| $306K | ﹤0.01% |
18,000
-116,900
| -87% | -$2.14M |
|
1465
CALL
Warner Bros
WBD
$65.4B
| $306K | ﹤0.01% |
7,241
-2,935
| -29% | -$124K |
|
|
CIR
1466
DELISTED
CIRCOR International, Inc
CIR
| $306K | ﹤0.01% |
+4,168
| New | +$311K |
|
1467
Materion
MTRN
$4.45B
| $305K | ﹤0.01% |
+8,979
| New | +$267K |
|
|
FWLT
1468
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $305K | ﹤0.01% |
9,400
-20,200
| -68% | -$632K |
|
1469
Minerals Technologies
MTX
$2.33B
| $303K | ﹤0.01% |
+4,700
| New | +$266K |
|
1470
Progress Software
PRGS
$1.7B
| $303K | ﹤0.01% |
13,899
-29,989
| -68% | -$718K |
|
|
CYT
1471
DELISTED
CYTEC INDS INC
CYT
| $303K | ﹤0.01% |
+6,200
| New | +$288K |
|
|
GTLS
1472
CALL
DELISTED
Chart Industries
GTLS
| $302K | ﹤0.01% |
3,800
-7,600
| -67% | -$654K |
|
1473
Repligen
RGEN
$8.3B
| $302K | ﹤0.01% |
+23,497
| New | +$337K |
|
|
K
1474
CALL
DELISTED
Kellanova
K
| $301K | ﹤0.01% |
+5,112
| New | +$290K |
|
|
PX
1475
PUT
DELISTED
Praxair Inc
PX
| $301K | ﹤0.01% |
2,300
+300
| +15% | +$38.9K |
|
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
- Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.