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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1451
CALL
Marsh
MRSH
$94.3B
| $280K | ﹤0.01% |
5,400
+1,000
| +23% | +$49.7K |
|
|
IMPV
1452
DELISTED
Imperva, Inc.
IMPV
| $280K | ﹤0.01% |
+10,700
| New | +$276K |
|
|
TWC
1453
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $280K | ﹤0.01% |
1,900
-8,300
| -81% | -$1.16M |
|
1454
PUT
NiSource
NI
$21.5B
| $279K | ﹤0.01% |
+18,070
| New | +$261K |
|
|
TEN
1455
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $279K | ﹤0.01% |
+8,340
| New | +$301K |
|
1456
PUT
NVIDIA
NVDA
$4.6T
| $278K | ﹤0.01% |
+600,000
| New | +$280K |
|
1457
PUT
Community Health Systems
CYH
$382M
| $277K | ﹤0.01% |
+7,381
| New | +$246K |
|
1458
CALL
Danaher
DHR
$138B
| $276K | ﹤0.01% |
+5,207
| New | +$267K |
|
1459
HSBC
HSBC
$352B
| $276K | ﹤0.01% |
+6,316
| New | +$281K |
|
1460
PUT
Coca-Cola
KO
$383B
| $275K | ﹤0.01% |
+6,500
| New | +$264K |
|
1461
CALL
Digital Realty Trust
DLR
$69.6B
| $274K | ﹤0.01% |
4,700
-3,100
| -40% | -$174K |
|
1462
SPDR Gold Trust
GLD
$131B
| $274K | ﹤0.01% |
+2,140
| New | +$266K |
|
|
ESND
1463
DELISTED
Essendant Inc.
ESND
| $274K | ﹤0.01% |
+6,600
| New | +$259K |
|
1464
Enviri
NVRI
$624M
| $273K | ﹤0.01% |
10,250
-55,185
| -84% | -$1.41M |
|
1465
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $273K | ﹤0.01% |
9,551
-2,157
| -18% | -$64.2K |
|
|
RFMD
1466
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $272K | ﹤0.01% |
+28,400
| New | +$252K |
|
|
BCR
1467
CALL
DELISTED
CR Bard Inc.
BCR
| $272K | ﹤0.01% |
1,900
-2,200
| -54% | -$314K |
|
1468
PUT
Autodesk
ADSK
$51.8B
| $271K | ﹤0.01% |
+4,800
| New | +$243K |
|
1469
CALL
Cencora
COR
$62B
| $269K | ﹤0.01% |
+3,700
| New | +$253K |
|
|
MANT
1470
DELISTED
Mantech International Corp
MANT
| $269K | ﹤0.01% |
+9,100
| New | +$269K |
|
|
PRXL
1471
PUT
DELISTED
Parexel International Corp
PRXL
| $269K | ﹤0.01% |
+5,100
| New | +$256K |
|
1472
EQT Corp
EQT
$32.9B
| $268K | ﹤0.01% |
+4,609
| New | +$264K |
|
1473
PUT
Expedia Group
EXPE
$36.5B
| $268K | ﹤0.01% |
3,400
-19,300
| -85% | -$1.41M |
|
1474
VeriSign
VRSN
$26.3B
| $268K | ﹤0.01% |
5,497
-3,145
| -36% | -$157K |
|
1475
Strategy Inc
MSTR
$34.1B
| $267K | ﹤0.01% |
+19,000
| New | +$242K |
|
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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.