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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 | |
|---|---|---|---|---|---|---|
1526
CALL
MKS Inc
MKSI
$20.9B
| $362K | ﹤0.01% |
+5,600
| New | +$405K |
|
1527
iRhythm Holdings
IRTC
$4.1B
| $361K | ﹤0.01% |
+5,200
| New | +$394K |
|
1528
Knowles
KN
$3.2B
| $361K | ﹤0.01% |
+27,100
| New | +$397K |
|
1529
CALL
Pultegroup
PHM
$24.6B
| $361K | ﹤0.01% |
13,900
-55,000
| -80% | -$1.36M |
|
1530
PUT
Wheaton Precious Metals
WPM
$50.8B
| $361K | ﹤0.01% |
18,500
-6,500
| -26% | -$111K |
|
|
LNW
1531
PUT
DELISTED
Light & Wonder
LNW
| $359K | ﹤0.01% |
20,100
-3,400
| -14% | -$68.6K |
|
1532
CALL
Monster Beverage
MNST
$91.5B
| $359K | ﹤0.01% |
14,600
-2,000
| -12% | -$54.3K |
|
|
TSRO
1533
PUT
DELISTED
TESARO, Inc.
TSRO
| $356K | ﹤0.01% |
4,800
-1,300
| -21% | -$62.5K |
|
1534
Dine Brands
DIN
$458M
| $354K | ﹤0.01% |
5,262
-10,432
| -66% | -$863K |
|
1535
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $354K | ﹤0.01% |
+8,600
| New | +$374K |
|
1536
Pediatrix Medical
MD
$2.16B
| $353K | ﹤0.01% |
10,700
-10,354
| -49% | -$416K |
|
|
BECN
1537
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $352K | ﹤0.01% |
+11,100
| New | +$343K |
|
1538
CALL
iShares US Transportation ETF
IYT
$2.26B
| $347K | ﹤0.01% |
8,400
-46,400
| -85% | -$2.14M |
|
|
SGMO
1539
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $347K | ﹤0.01% |
30,236
-243,348
| -89% | -$3.02M |
|
1540
CALL
Vale
VALE
$62B
| $347K | ﹤0.01% |
+26,300
| New | +$376K |
|
|
AY
1541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $347K | ﹤0.01% |
+17,700
| New | +$351K |
|
|
LTC
1542
LTC Properties
LTC
$1.99B
| $346K | ﹤0.01% |
+8,300
| New | +$364K |
|
1543
Cintas
CTAS
$81.6B
| $344K | ﹤0.01% |
8,188
-126,640
| -94% | -$5.66M |
|
1544
Zurn Elkay Water Solutions
ZWS
$8.49B
| $344K | ﹤0.01% |
+31,140
| New | +$404K |
|
|
DFS
1545
CALL
DELISTED
Discover Financial Services
DFS
| $342K | ﹤0.01% |
5,800
-3,900
| -40% | -$269K |
|
1546
PUT
Enbridge
ENB
$118B
| $342K | ﹤0.01% |
11,000
-47,500
| -81% | -$1.53M |
|
1547
PUT
T. Rowe Price
TROW
$24.2B
| $342K | ﹤0.01% |
3,700
-10,100
| -73% | -$980K |
|
|
AIMC
1548
DELISTED
Altra Industrial Motion Corp
AIMC
| $342K | ﹤0.01% |
+13,600
| New | +$442K |
|
|
USCR
1549
PUT
DELISTED
U S Concrete, Inc.
USCR
| $342K | ﹤0.01% |
+9,700
| New | +$351K |
|
|
STMP
1550
CALL
DELISTED
Stamps.com, Inc.
STMP
| $342K | ﹤0.01% |
+2,200
| New | +$392K |
|
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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.