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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 | |
|---|---|---|---|---|---|---|
1501
PUT
New Oriental
EDU
$9.4B
| $384K | ﹤0.01% |
+7,000
| New | +$405K |
|
|
PPLI
1502
PUT
People Inc
PPLI
$3.13B
| $384K | ﹤0.01% |
11,750
-14,548
| -55% | -$488K |
|
1503
Martin Marietta Materials
MLM
$32.6B
| $384K | ﹤0.01% |
+2,233
| New | +$397K |
|
1504
Smith & Nephew
SNN
$13.5B
| $384K | ﹤0.01% |
10,274
+4,351
| +73% | +$157K |
|
1505
PUT
Fluor
FLR
$7.01B
| $383K | ﹤0.01% |
11,900
-33,300
| -74% | -$1.44M |
|
1506
Advanced Drainage Systems
WMS
$11.1B
| $383K | ﹤0.01% |
15,800
-2,900
| -16% | -$78K |
|
1507
CALL
Huntsman Corp
HUN
$1.76B
| $382K | ﹤0.01% |
+19,800
| New | +$425K |
|
1508
CALL
Delta Air Lines
DAL
$60.2B
| $379K | ﹤0.01% |
7,600
-1,400
| -16% | -$76.2K |
|
1509
iShares MSCI Japan ETF
EWJ
$22B
| $379K | ﹤0.01% |
+7,482
| New | +$410K |
|
1510
PUT
Labcorp
LH
$24.9B
| $379K | ﹤0.01% |
+3,492
| New | +$468K |
|
1511
PUT
Boston Scientific
BSX
$70.2B
| $378K | ﹤0.01% |
10,700
-2,500
| -19% | -$90.7K |
|
|
1512
CALL
Martin Marietta Materials
MLM
$32.6B
| $378K | ﹤0.01% |
2,200
-400
| -15% | -$71K |
|
1513
FirstCash
FCFS
$9.08B
| $377K | ﹤0.01% |
5,215
-27,572
| -84% | -$2.2M |
|
|
SAFM
1514
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $377K | ﹤0.01% |
3,800
-27,300
| -88% | -$2.79M |
|
1515
CALL
Principal Financial Group
PFG
$24.6B
| $375K | ﹤0.01% |
8,500
+4,900
| +136% | +$241K |
|
1516
PUT
Oshkosh
OSK
$9.16B
| $374K | ﹤0.01% |
+6,100
| New | +$391K |
|
1517
PUT
Franco-Nevada
FNV
$41.4B
| $372K | ﹤0.01% |
5,300
-1,600
| -23% | -$107K |
|
1518
CALL
Itaú Unibanco
ITUB
$93.6B
| $370K | ﹤0.01% |
55,660
+29,067
| +109% | +$187K |
|
1519
CALL
Illinois Tool Works
ITW
$83B
| $367K | ﹤0.01% |
2,900
-4,600
| -61% | -$606K |
|
|
RDS.A
1520
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $367K | ﹤0.01% |
+6,300
| New | +$391K |
|
1521
Canadian Natural Resources
CNQ
$96.7B
| $366K | ﹤0.01% |
30,991
-181,867
| -85% | -$2.44M |
|
|
XLNX
1522
PUT
DELISTED
Xilinx Inc
XLNX
| $366K | ﹤0.01% |
+4,300
| New | +$359K |
|
1523
PUT
Agnico Eagle Mines
AEM
$74.6B
| $364K | ﹤0.01% |
+9,000
| New | +$332K |
|
1524
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $363K | ﹤0.01% |
12,100
-23,800
| -66% | -$750K |
|
1525
Magna International
MGA
$18.2B
| $363K | ﹤0.01% |
7,988
+3,034
| +61% | +$147K |
|
Similar funds
AM
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FAM
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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.