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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$54.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
State Street
STT
$50.4B
| $268K | ﹤0.01% |
3,860
-37,485
| -91% | -$2.59M |
|
1527
UFP Industries
UFPI
$5.12B
| $266K | ﹤0.01% |
+14,400
| New | +$256K |
|
1528
DXP Enterprises
DXPE
$2.52B
| $265K | ﹤0.01% |
+2,787
| New | +$280K |
|
|
PNRA
1529
PUT
DELISTED
Panera Bread Co
PNRA
| $265K | ﹤0.01% |
+1,500
| New | +$266K |
|
|
SUNE
1530
DELISTED
SUNEDISON, INC COM
SUNE
| $265K | ﹤0.01% |
14,050
-389,769
| -97% | -$6.49M |
|
|
ABAX
1531
DELISTED
Abaxis Inc
ABAX
| $264K | ﹤0.01% |
+6,779
| New | +$269K |
|
1532
PUT
L3Harris
LHX
$51.5B
| $263K | ﹤0.01% |
+3,600
| New | +$257K |
|
1533
CALL
Pan American Silver
PAAS
$18.3B
| $263K | ﹤0.01% |
+20,400
| New | +$273K |
|
|
VIAB
1534
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $263K | ﹤0.01% |
+3,100
| New | +$264K |
|
1535
CALL
Capital One
COF
$134B
| $262K | ﹤0.01% |
3,400
+500
| +17% | +$36.7K |
|
1536
PUT
CF Industries
CF
$18.2B
| $261K | ﹤0.01% |
5,000
-363,000
| -99% | -$17.7M |
|
1537
PUT
VeriSign
VRSN
$27B
| $259K | ﹤0.01% |
+4,800
| New | +$272K |
|
|
ELGX
1538
DELISTED
Endologix Inc
ELGX
| $257K | ﹤0.01% |
+1,995
| New | +$310K |
|
|
APOL
1539
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $257K | ﹤0.01% |
+7,500
| New | +$243K |
|
1540
Deluxe
DLX
$1.23B
| $256K | ﹤0.01% |
4,875
-4,284
| -47% | -$215K |
|
1541
PUT
Ciena
CIEN
$55.2B
| $255K | ﹤0.01% |
11,200
-11,000
| -50% | -$259K |
|
1542
Green Dot
GDOT
$754M
| $254K | ﹤0.01% |
+13,000
| New | +$288K |
|
1543
California Water Service
CWT
$3.08B
| $253K | ﹤0.01% |
+10,578
| New | +$243K |
|
1544
PUT
KeyCorp
KEY
$24.4B
| $253K | ﹤0.01% |
17,800
-56,900
| -76% | -$762K |
|
|
1545
CALL
Ciena
CIEN
$55.2B
| $252K | ﹤0.01% |
11,100
-5,500
| -33% | -$129K |
|
1546
PUT
Huntington Bancshares
HBAN
$35B
| $252K | ﹤0.01% |
25,300
-96,100
| -79% | -$913K |
|
1547
PUT
Oceaneering
OII
$4.87B
| $252K | ﹤0.01% |
3,500
+400
| +13% | +$28.6K |
|
1548
CALL
Stanley Black & Decker
SWK
$14.8B
| $252K | ﹤0.01% |
3,100
-10,700
| -78% | -$858K |
|
|
FNSR
1549
CALL
DELISTED
Finisar Corp
FNSR
| $252K | ﹤0.01% |
+9,500
| New | +$228K |
|
1550
CALL
PG&E
PCG
$37.5B
| $251K | ﹤0.01% |
+5,800
| New | +$246K |
|
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
- Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.