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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
+8.49%
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
$8.08B
AUM Growth
+$851M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.8M |
| 3 |
HP
HPQ
|
+$63.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 5 |
Cisco
CSCO
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 2 |
Abbott
ABT
|
+$74M |
| 3 |
Procter & Gamble
PG
|
+$70.7M |
| 4 |
Coca-Cola
KO
|
+$70.5M |
| 5 |
Las Vegas Sands
LVS
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CALL
Range Resources
RRC
$9.38B
| $278K | ﹤0.01% |
+3,300
| New | +$257K |
|
|
LL
1477
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $278K | ﹤0.01% |
2,700
-7,300
| -73% | -$776K |
|
|
LM
1478
CALL
DELISTED
Legg Mason, Inc.
LM
| $278K | ﹤0.01% |
6,400
-4,000
| -38% | -$155K |
|
|
PPLI
1479
PUT
People Inc
PPLI
$3.09B
| $275K | ﹤0.01% |
+22,382
| New | +$231K |
|
|
BYI
1480
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $275K | ﹤0.01% |
3,500
-40,900
| -92% | -$2.97M |
|
1481
Black Hills Corp
BKH
$5.42B
| $272K | ﹤0.01% |
+5,178
| New | +$263K |
|
1482
PUT
Tractor Supply
TSCO
$16.1B
| $272K | ﹤0.01% |
+17,500
| New | +$250K |
|
1483
PUT
Texas Instruments
TXN
$252B
| $272K | ﹤0.01% |
+6,200
| New | +$260K |
|
|
QLGC
1484
DELISTED
QLOGIC CORP
QLGC
| $271K | ﹤0.01% |
22,900
-35,201
| -61% | -$410K |
|
1485
Employers Holdings
EIG
$908M
| $269K | ﹤0.01% |
8,500
+1,566
| +23% | +$48.5K |
|
1486
CALL
Intuitive Surgical
ISRG
$127B
| $269K | ﹤0.01% |
+6,300
| New | +$265K |
|
1487
CarMax
KMX
$8.13B
| $269K | ﹤0.01% |
5,729
-19,842
| -78% | -$973K |
|
1488
PUT
General Dynamics
GD
$104B
| $268K | ﹤0.01% |
+2,800
| New | +$250K |
|
1489
CALL
ATI
ATI
$25.6B
| $267K | ﹤0.01% |
7,500
-2,700
| -26% | -$88.8K |
|
1490
PUT
Rayonier
RYN
$6.55B
| $265K | ﹤0.01% |
+9,298
| New | +$300K |
|
|
GOLD
1491
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $264K | ﹤0.01% |
4,262
-5,074
| -54% | -$348K |
|
1492
CALL
Best Buy
BBY
$18.2B
| $263K | ﹤0.01% |
6,600
-43,400
| -87% | -$1.78M |
|
1493
Bankunited
BKU
$3.37B
| $263K | ﹤0.01% |
+8,000
| New | +$254K |
|
1494
NRG Energy
NRG
$28.3B
| $263K | ﹤0.01% |
+9,148
| New | +$256K |
|
|
MFRM
1495
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $263K | ﹤0.01% |
+6,100
| New | +$218K |
|
1496
CALL
Allstate
ALL
$68B
| $262K | ﹤0.01% |
+4,800
| New | +$256K |
|
|
MDVN
1497
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $262K | ﹤0.01% |
+8,200
| New | +$248K |
|
1498
Olin
OLN
$2.11B
| $261K | ﹤0.01% |
+9,058
| New | +$225K |
|
|
PX
1499
PUT
DELISTED
Praxair Inc
PX
| $260K | ﹤0.01% |
+2,000
| New | +$249K |
|
|
CAMP
1500
DELISTED
CalAmp Corp.
CAMP
| $259K | ﹤0.01% |
+403
| New | +$225K |
|
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Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
- Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
- Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
- Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
- Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
- Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.