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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
Merck
MRK
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.67% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
1576
PUT
DELISTED
Scana
SCG
| $357K | ﹤0.01% |
9,500
-9,800
| -51% | -$393K |
|
1577
Installed Building Products
IBP
$6.41B
| $354K | ﹤0.01% |
+5,900
| New | +$392K |
|
1578
PUT
Snap-on
SNA
$21.6B
| $354K | ﹤0.01% |
+2,400
| New | +$394K |
|
1579
Toronto Dominion Bank
TD
$197B
| $354K | ﹤0.01% |
+6,232
| New | +$365K |
|
|
TWOU
1580
CALL
DELISTED
2U Inc
TWOU
| $353K | ﹤0.01% |
+140
| New | +$324K |
|
1581
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $352K | ﹤0.01% |
+7,500
| New | +$360K |
|
1582
PUT
Abercrombie & Fitch
ANF
$4.9B
| $351K | ﹤0.01% |
+14,500
| New | +$306K |
|
1583
PUT
Aon
AON
$75.7B
| $351K | ﹤0.01% |
2,500
-41,900
| -94% | -$5.87M |
|
1584
PUT
Baxter International
BAX
$14.7B
| $351K | ﹤0.01% |
5,400
-19,200
| -78% | -$1.3M |
|
1585
PUT
Royal Bank of Canada
RY
$290B
| $348K | ﹤0.01% |
4,500
-12,500
| -74% | -$1.01M |
|
|
CERN
1586
CALL
DELISTED
Cerner Corp
CERN
| $348K | ﹤0.01% |
+6,000
| New | +$390K |
|
|
SEM
1587
DELISTED
Select Medical
SEM
| $347K | ﹤0.01% |
+37,306
| New | +$355K |
|
|
CBI
1588
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $346K | ﹤0.01% |
24,000
-40,900
| -63% | -$748K |
|
1589
CALL
Capital One
COF
$136B
| $345K | ﹤0.01% |
3,600
-24,800
| -87% | -$2.47M |
|
1590
WEC Energy
WEC
$35.6B
| $345K | ﹤0.01% |
+5,500
| New | +$341K |
|
1591
Cameco
CCJ
$40.5B
| $344K | ﹤0.01% |
37,858
-12,700
| -25% | -$118K |
|
1592
CALL
Dell
DELL
$302B
| $344K | ﹤0.01% |
16,747
-24,230
| -59% | -$522K |
|
|
CTRL
1593
DELISTED
Control4 Corporation
CTRL
| $343K | ﹤0.01% |
+15,981
| New | +$428K |
|
1594
PUT
Alcoa
AA
$12.4B
| $342K | ﹤0.01% |
+7,600
| New | +$376K |
|
1595
PUT
Toll Brothers
TOL
$14.3B
| $342K | ﹤0.01% |
7,900
-10,100
| -56% | -$474K |
|
1596
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $342K | ﹤0.01% |
12,000
-60,800
| -84% | -$1.84M |
|
1597
Enviri
NVRI
$671M
| $341K | ﹤0.01% |
16,500
-8,300
| -33% | -$159K |
|
1598
Pegasystems
PEGA
$5.22B
| $340K | ﹤0.01% |
11,200
-20,400
| -65% | -$551K |
|
1599
PUT
Citigroup
C
$230B
| $338K | ﹤0.01% |
5,000
-348,000
| -99% | -$26.2M |
|
1600
AeroVironment
AVAV
$8.55B
| $337K | ﹤0.01% |
7,400
+2,000
| +37% | +$100K |
|
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review
As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.
- Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
- Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
- Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
- Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
- Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.