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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CALL
TripAdvisor
TRIP
$1.69B
| $405K | ﹤0.01% |
7,500
-20,700
| -73% | -$1.15M |
|
1477
Williams-Sonoma
WSM
$28.2B
| $404K | ﹤0.01% |
16,028
-6,428
| -29% | -$184K |
|
|
ICPT
1478
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $403K | ﹤0.01% |
4,000
-300
| -7% | -$31.1K |
|
|
CDK
1479
PUT
DELISTED
CDK Global, Inc.
CDK
| $402K | ﹤0.01% |
+8,400
| New | +$443K |
|
1480
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
| $400K | ﹤0.01% |
+6,800
| New | +$411K |
|
1481
PUT
HSBC
HSBC
$370B
| $399K | ﹤0.01% |
+10,061
| New | +$403K |
|
1482
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $399K | ﹤0.01% |
12,000
-61,500
| -84% | -$2.24M |
|
|
VMW
1483
CALL
DELISTED
VMware, Inc
VMW
| $398K | ﹤0.01% |
2,900
-100
| -3% | -$15.1K |
|
1484
PUT
EQT Corp
EQT
$33.5B
| $397K | ﹤0.01% |
+21,000
| New | +$426K |
|
1485
CALL
Adient
ADNT
$1.65B
| $396K | ﹤0.01% |
26,300
-45,100
| -63% | -$1.17M |
|
1486
Aptiv
APTV
$12.1B
| $396K | ﹤0.01% |
6,438
-155,066
| -96% | -$11.2M |
|
1487
PUT
American Tower
AMT
$80.6B
| $395K | ﹤0.01% |
+2,500
| New | +$391K |
|
1488
PUT
Eastman Chemical
EMN
$8.23B
| $395K | ﹤0.01% |
5,400
-5,300
| -50% | -$423K |
|
1489
PUT
Fortune Brands Innovations
FBIN
$6.22B
| $395K | ﹤0.01% |
12,168
+5,733
| +89% | +$217K |
|
1490
CALL
HDFC Bank
HDB
$124B
| $394K | ﹤0.01% |
+15,200
| New | +$359K |
|
|
CMA
1491
CALL
DELISTED
Comerica
CMA
| $392K | ﹤0.01% |
+5,700
| New | +$453K |
|
1492
Trex
TREX
$4.66B
| $392K | ﹤0.01% |
13,200
-13,600
| -51% | -$426K |
|
|
ULTI
1493
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $392K | ﹤0.01% |
1,600
-20,100
| -93% | -$5.33M |
|
|
HBI
1494
PUT
DELISTED
Hanesbrands
HBI
| $391K | ﹤0.01% |
31,200
+12,700
| +69% | +$198K |
|
|
ISBC
1495
DELISTED
Investors Bancorp, Inc.
ISBC
| $391K | ﹤0.01% |
37,600
+22,900
| +156% | +$264K |
|
|
HMSY
1496
DELISTED
HMS Holdings Corp.
HMSY
| $391K | ﹤0.01% |
+13,900
| New | +$450K |
|
1497
Bank of Hawaii
BOH
$3.16B
| $390K | ﹤0.01% |
+5,800
| New | +$442K |
|
1498
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $390K | ﹤0.01% |
+11,400
| New | +$404K |
|
1499
Compañía de Cervecerías Unidas
CCU
$2.12B
| $387K | ﹤0.01% |
15,400
-5,500
| -26% | -$142K |
|
|
CIT
1500
CALL
DELISTED
CIT Group Inc.
CIT
| $387K | ﹤0.01% |
+10,100
| New | +$458K |
|
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Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.