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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Match Group
MTCH
$8.9B
| $516K | ﹤0.01% |
+11,600
| New | +$449K |
|
1452
PUT
Nutrien
NTR
$32.1B
| $515K | ﹤0.01% |
+10,900
| New | +$546K |
|
1453
Enpro
NPO
$6.94B
| $511K | ﹤0.01% |
6,600
-4,000
| -38% | -$330K |
|
1454
PUT
Vail Resorts
MTN
$5.39B
| $510K | ﹤0.01% |
+2,300
| New | +$503K |
|
1455
Boston Scientific
BSX
$69.2B
| $509K | ﹤0.01% |
18,615
-518,654
| -97% | -$14.1M |
|
1456
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $503K | ﹤0.01% |
10,500
-125,400
| -92% | -$6.23M |
|
|
CAJ
1457
DELISTED
Canon, Inc.
CAJ
| $503K | ﹤0.01% |
+13,800
| New | +$522K |
|
|
MCRN
1458
DELISTED
Milacron Holdings Corp.
MCRN
| $501K | ﹤0.01% |
+24,900
| New | +$492K |
|
|
PFPT
1459
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $500K | ﹤0.01% |
+4,400
| New | +$467K |
|
1460
PUT
American Tower
AMT
$78.3B
| $494K | ﹤0.01% |
3,400
-13,600
| -80% | -$1.92M |
|
|
MGLN
1461
DELISTED
Magellan Health Services, Inc.
MGLN
| $493K | ﹤0.01% |
+4,600
| New | +$462K |
|
1462
PUT
IQVIA
IQV
$38.9B
| $491K | ﹤0.01% |
5,000
-7,000
| -58% | -$708K |
|
1463
PUT
Vornado Realty Trust
VNO
$7.51B
| $491K | ﹤0.01% |
+7,300
| New | +$506K |
|
1464
CNO Financial Group
CNO
$5.16B
| $490K | ﹤0.01% |
+22,600
| New | +$532K |
|
1465
Eagle Materials
EXP
$6.7B
| $487K | ﹤0.01% |
4,729
+142
| +3% | +$15.3K |
|
1466
CALL
CBRE Group
CBRE
$43.8B
| $486K | ﹤0.01% |
10,300
-55,500
| -84% | -$2.53M |
|
1467
NMI Holdings
NMIH
$3.38B
| $482K | ﹤0.01% |
+29,100
| New | +$542K |
|
1468
Merit Medical Systems
MMSI
$5.21B
| $481K | ﹤0.01% |
+10,600
| New | +$480K |
|
1469
PUT
Cognex
CGNX
$11.8B
| $478K | ﹤0.01% |
9,200
-69,000
| -88% | -$4.08M |
|
1470
CALL
Aon
AON
$76.4B
| $477K | ﹤0.01% |
3,400
-57,300
| -94% | -$8.03M |
|
1471
PUT
Campbell Soup
CPB
$6.87B
| $476K | ﹤0.01% |
11,000
-12,900
| -54% | -$581K |
|
|
VRTU
1472
DELISTED
Virtusa Corporation
VRTU
| $475K | ﹤0.01% |
9,800
-400
| -4% | -$19.1K |
|
|
SHOE
1473
Shoe Station Group
SHOE
$424M
| $474K | ﹤0.01% |
39,800
+24,600
| +162% | +$296K |
|
1474
PUT
American Electric Power
AEP
$68.8B
| $473K | ﹤0.01% |
6,900
-22,900
| -77% | -$1.54M |
|
|
BBBY
1475
CALL
Bed Bath & Beyond
BBBY
$440M
| $464K | ﹤0.01% |
+17,037
| New | +$799K |
|
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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.