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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 | |
|---|---|---|---|---|---|---|
|
AABA
126
CALL
DELISTED
Altaba Inc
AABA
| $34.7M | 0.21% |
468,900
+285,900
| +156% | +$21.5M |
|
127
CALL
Johnson & Johnson
JNJ
$618B
| $34.6M | 0.21% |
269,800
-440,900
| -62% | -$59.6M |
|
128
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.5M | 0.21% |
173,200
+35,700
| +26% | +$7.33M |
|
129
Owens Corning
OC
$11.2B
| $34.5M | 0.21% |
428,487
+344,291
| +409% | +$30M |
|
130
CALL
Kraft Heinz
KHC
$30.7B
| $34.4M | 0.21% |
552,500
+434,700
| +369% | +$31.1M |
|
131
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $34.2M | 0.21% |
2,001,600
-1,742,400
| -47% | -$34M |
|
132
PUT
ExxonMobil
XOM
$644B
| $33.5M | 0.2% |
449,300
+170,800
| +61% | +$13.7M |
|
133
CALL
Valero Energy
VLO
$90.1B
| $33.5M | 0.2% |
361,100
+74,400
| +26% | +$6.94M |
|
134
CALL
Walt Disney
DIS
$167B
| $33.3M | 0.2% |
331,400
-147,600
| -31% | -$15.7M |
|
135
Apple
AAPL
$4.54T
| $33.2M | 0.2% |
792,136
-1,081,100
| -58% | -$46.5M |
|
|
136
PUT
Intuitive Surgical
ISRG
$127B
| $33.2M | 0.2% |
241,200
-63,900
| -21% | -$8.92M |
|
|
XYZ
137
CALL
Block Inc
XYZ
$48.4B
| $33.2M | 0.2% |
674,500
-51,500
| -7% | -$2.36M |
|
138
PepsiCo
PEP
$190B
| $33M | 0.2% |
302,013
+281,027
| +1,339% | +$32M |
|
139
Walmart Inc
WMT
$885B
| $32.9M | 0.2% |
+1,109,505
| New | +$35.7M |
|
140
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $32.2M | 0.19% |
4,980,000
-9,870,000
| -66% | -$62.2M |
|
141
PUT
3M
MMM
$90.9B
| $31.9M | 0.19% |
173,779
-177,725
| -51% | -$35.2M |
|
142
Weibo
WB
$2B
| $31.8M | 0.19% |
+266,329
| New | +$34M |
|
143
Devon Energy
DVN
$52.1B
| $31.7M | 0.19% |
997,287
-167,750
| -14% | -$6.16M |
|
|
JOYY
144
JOYY Inc
JOYY
$3.71B
| $31.5M | 0.19% |
299,382
+79,074
| +36% | +$9.96M |
|
145
Dollar Tree
DLTR
$24.4B
| $31.4M | 0.19% |
330,483
+174,300
| +112% | +$18.3M |
|
146
PUT
AT&T
T
$159B
| $31.2M | 0.19% |
1,159,030
-490,542
| -30% | -$13.7M |
|
|
147
CALL
Lowe's Companies
LOW
$117B
| $31.2M | 0.19% |
+355,600
| New | +$33.7M |
|
148
Estee Lauder
EL
$30.4B
| $31.1M | 0.19% |
207,397
+178,093
| +608% | +$24.7M |
|
149
Agilent Technologies
A
$39.1B
| $30.8M | 0.19% |
460,660
+231,040
| +101% | +$16.2M |
|
|
AABA
150
PUT
DELISTED
Altaba Inc
AABA
| $30.8M | 0.18% |
415,900
-76,800
| -16% | -$5.79M |
|
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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.