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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Warner Bros
WBD
$64.3B
| $267K | ﹤0.01% |
7,045
+2,152
| +44% | +$84.7K |
|
1477
PUT
Teradata
TDC
$2.88B
| $265K | ﹤0.01% |
6,600
-11,100
| -63% | -$485K |
|
1478
CALL
Ulta Beauty
ULTA
$21.8B
| $265K | ﹤0.01% |
2,900
-23,100
| -89% | -$2.08M |
|
|
CBST
1479
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $265K | ﹤0.01% |
+3,800
| New | +$258K |
|
1480
Kratos Defense & Security Solutions
KTOS
$8.23B
| $264K | ﹤0.01% |
+33,881
| New | +$263K |
|
|
BLT
1481
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $264K | ﹤0.01% |
+18,723
| New | +$227K |
|
1482
PUT
Oil States International
OIS
$466M
| $263K | ﹤0.01% |
+4,100
| New | +$241K |
|
1483
CALL
Travelers Companies
TRV
$81.1B
| $263K | ﹤0.01% |
+2,800
| New | +$255K |
|
|
SJR
1484
DELISTED
Shaw Communications Inc.
SJR
| $263K | ﹤0.01% |
+10,254
| New | +$252K |
|
1485
HealthStream
HSTM
$863M
| $262K | ﹤0.01% |
+10,800
| New | +$269K |
|
1486
PUT
Lincoln National
LNC
$7.92B
| $262K | ﹤0.01% |
5,100
-19,400
| -79% | -$959K |
|
|
NPSP
1487
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $261K | ﹤0.01% |
7,900
-8,700
| -52% | -$251K |
|
1488
CALL
Popular Inc
BPOP
$11B
| $260K | ﹤0.01% |
+7,600
| New | +$234K |
|
|
DISH
1489
CALL
DELISTED
DISH Network Corp.
DISH
| $260K | ﹤0.01% |
4,000
-12,500
| -76% | -$751K |
|
1490
PUT
JetBlue
JBLU
$2.16B
| $259K | ﹤0.01% |
+23,900
| New | +$221K |
|
1491
Edgewell Personal Care
EPC
$1.3B
| $258K | ﹤0.01% |
+2,853
| New | +$235K |
|
1492
CALL
Cameco
CCJ
$36.8B
| $257K | ﹤0.01% |
13,100
+600
| +5% | +$12.5K |
|
|
INN
1493
Summit Hotel Properties
INN
$766M
| $257K | ﹤0.01% |
+24,278
| New | +$235K |
|
|
OA
1494
PUT
DELISTED
Orbital ATK, Inc.
OA
| $254K | ﹤0.01% |
1,900
-100
| -5% | -$13.8K |
|
1495
CALL
Eastman Chemical
EMN
$7.69B
| $253K | ﹤0.01% |
2,900
-9,000
| -76% | -$782K |
|
|
CERN
1496
CALL
DELISTED
Cerner Corp
CERN
| $253K | ﹤0.01% |
4,900
-2,700
| -36% | -$142K |
|
1497
PUT
Designer Brands
DBI
$315M
| $251K | ﹤0.01% |
+9,000
| New | +$284K |
|
|
FOE
1498
DELISTED
Ferro Corporation
FOE
| $251K | ﹤0.01% |
19,955
-3,916
| -16% | -$50.2K |
|
1499
PUT
Manitowoc
MTW
$491M
| $250K | ﹤0.01% |
8,390
-72,751
| -90% | -$1.93M |
|
1500
CALL
Waste Management
WM
$95B
| $250K | ﹤0.01% |
5,600
-16,200
| -74% | -$705K |
|
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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.