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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
+8.49%
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
$8.08B
AUM Growth
+$851M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.8M |
| 3 |
HP
HPQ
|
+$63.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 5 |
Cisco
CSCO
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 2 |
Abbott
ABT
|
+$74M |
| 3 |
Procter & Gamble
PG
|
+$70.7M |
| 4 |
Coca-Cola
KO
|
+$70.5M |
| 5 |
Las Vegas Sands
LVS
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1551
DELISTED
QVC Group Inc Series A
QVCGA
| $221K | ﹤0.01% |
183
-2,635
| -94% | -$2.93M |
|
1552
CALL
Ameriprise Financial
AMP
$48.3B
| $219K | ﹤0.01% |
+1,900
| New | +$196K |
|
1553
CALL
HCA Healthcare
HCA
$87.2B
| $219K | ﹤0.01% |
+4,600
| New | +$213K |
|
1554
PUT
Tapestry
TPR
$30.8B
| $219K | ﹤0.01% |
3,900
+100
| +3% | +$5.4K |
|
1555
Quest Diagnostics
DGX
$25.7B
| $218K | ﹤0.01% |
+4,070
| New | +$241K |
|
|
BSFT
1556
DELISTED
BroadSoft, Inc.
BSFT
| $218K | ﹤0.01% |
7,989
-69,933
| -90% | -$2.07M |
|
1557
PUT
TJX Companies
TJX
$174B
| $217K | ﹤0.01% |
+6,800
| New | +$206K |
|
|
CHK
1558
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | ﹤0.01% |
+42
| New | +$213K |
|
1559
PUT
NOV
NOV
$6.93B
| $215K | ﹤0.01% |
+2,994
| New | +$218K |
|
1560
PUT
Boston Properties
BXP
$11.2B
| $211K | ﹤0.01% |
2,100
-200
| -9% | -$20.7K |
|
1561
Capri Holdings
CPRI
$1.83B
| $211K | ﹤0.01% |
+2,600
| New | +$205K |
|
1562
Murphy Oil
MUR
$5.7B
| $211K | ﹤0.01% |
+3,257
| New | +$204K |
|
1563
PUT
New York Times
NYT
$12.1B
| $211K | ﹤0.01% |
+13,300
| New | +$181K |
|
|
RAI
1564
CALL
DELISTED
Reynolds American Inc
RAI
| $210K | ﹤0.01% |
8,400
-800
| -9% | -$20.2K |
|
1565
CALL
Entergy
ETR
$50.2B
| $209K | ﹤0.01% |
6,600
-5,600
| -46% | -$178K |
|
1566
CALL
Timken Company
TKR
$9.56B
| $209K | ﹤0.01% |
5,309
-2,654
| -33% | -$104K |
|
1567
CALL
Boston Scientific
BSX
$69.5B
| $208K | ﹤0.01% |
+17,300
| New | +$204K |
|
|
PX
1568
CALL
DELISTED
Praxair Inc
PX
| $208K | ﹤0.01% |
+1,600
| New | +$200K |
|
|
DDC
1569
DELISTED
Dominion Diamond Corporation
DDC
| $208K | ﹤0.01% |
14,503
-30,894
| -68% | -$415K |
|
|
CSR
1570
Centerspace
CSR
$921M
| $207K | ﹤0.01% |
+2,413
| New | +$207K |
|
|
LVLT
1571
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $206K | ﹤0.01% |
+6,200
| New | +$183K |
|
1572
ABM Industries
ABM
$2.81B
| $205K | ﹤0.01% |
+7,176
| New | +$198K |
|
|
JOY
1573
PUT
DELISTED
Joy Global Inc
JOY
| $205K | ﹤0.01% |
3,500
-26,200
| -88% | -$1.44M |
|
1574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $204K | ﹤0.01% |
+1,234
| New | +$194K |
|
1575
Fastenal
FAST
$54.7B
| $204K | ﹤0.01% |
+17,216
| New | +$207K |
|
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Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
- Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
- Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
- Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
- Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
- Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.