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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 | |
|---|---|---|---|---|---|---|
1576
ICU Medical
ICUI
$4.21B
| $204K | ﹤0.01% |
3,200
-17,379
| -84% | -$1.12M |
|
|
CTRX
1577
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $204K | ﹤0.01% |
4,300
-5,700
| -57% | -$269K |
|
1578
CALL
Motorola Solutions
MSI
$72.3B
| $203K | ﹤0.01% |
+3,000
| New | +$191K |
|
1579
CALL
MGIC Investment
MTG
$6.16B
| $202K | ﹤0.01% |
+23,900
| New | +$191K |
|
1580
CALL
AGCO
AGCO
$7.15B
| $201K | ﹤0.01% |
+3,400
| New | +$203K |
|
|
TRW
1581
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $201K | ﹤0.01% |
+2,703
| New | +$203K |
|
1582
PUT
Banco Bradesco
BBD
$39.3B
| $199K | ﹤0.01% |
40,562
-30,357
| -43% | -$161K |
|
1583
CALL
Ford
F
$58.5B
| $198K | ﹤0.01% |
12,800
-27,900
| -69% | -$468K |
|
1584
CALL
Intrepid Potash
IPI
$456M
| $196K | ﹤0.01% |
1,240
-770
| -38% | -$120K |
|
|
ANR
1585
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $196K | ﹤0.01% |
27,400
+13,500
| +97% | +$91.1K |
|
|
PGTI
1586
DELISTED
PGT, Inc.
PGTI
| $195K | ﹤0.01% |
+19,300
| New | +$191K |
|
1587
Vishay Intertechnology
VSH
$5.25B
| $188K | ﹤0.01% |
+14,200
| New | +$180K |
|
|
MTGE
1588
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $187K | ﹤0.01% |
10,700
+300
| +3% | +$5.76K |
|
|
NTP
1589
DELISTED
Nam Tai Property Inc.
NTP
| $185K | ﹤0.01% |
25,881
-19,662
| -43% | -$149K |
|
|
RAS
1590
DELISTED
RAIT Financial Trust
RAS
| $180K | ﹤0.01% |
20,039
-12,472
| -38% | -$97.5K |
|
1591
CALL
Itaú Unibanco
ITUB
$93.2B
| $176K | ﹤0.01% |
35,670
-35,396
| -50% | -$184K |
|
1592
Azenta
AZTA
$1.3B
| $168K | ﹤0.01% |
+15,981
| New | +$158K |
|
1593
Calix
CALX
$2.26B
| $168K | ﹤0.01% |
+17,460
| New | +$187K |
|
|
PWE
1594
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $166K | ﹤0.01% |
+19,900
| New | +$191K |
|
1595
Genworth Financial
GNW
$3.76B
| $163K | ﹤0.01% |
+10,525
| New | +$152K |
|
|
LSI
1596
DELISTED
LSI CORPORATION
LSI
| $163K | ﹤0.01% |
+14,818
| New | +$126K |
|
|
HGG
1597
DELISTED
hhgregg Inc.
HGG
| $159K | ﹤0.01% |
+11,400
| New | +$182K |
|
|
1598
CALL
Banco Bradesco
BBD
$39.3B
| $155K | ﹤0.01% |
31,633
-5,102
| -14% | -$27.1K |
|
1599
CALL
Coeur Mining
CDE
$15.4B
| $155K | ﹤0.01% |
14,300
-800
| -5% | -$9.01K |
|
|
AHT
1600
Ashford Hospitality Trust
AHT
$20.9M
| $151K | ﹤0.01% |
+20
| New | +$157K |
|
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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.