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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 | |
|---|---|---|---|---|---|---|
|
SUNE
1601
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $151K | ﹤0.01% |
11,600
-11,900
| -51% | -$134K |
|
|
SWC
1602
DELISTED
Stillwater Mining Co
SWC
| $147K | ﹤0.01% |
+11,934
| New | +$134K |
|
1603
CALL
Clean Energy Fuels
CLNE
$427M
| $146K | ﹤0.01% |
+11,300
| New | +$138K |
|
1604
PUT
MGIC Investment
MTG
$6.16B
| $144K | ﹤0.01% |
+17,100
| New | +$136K |
|
1605
Capitol Federal Financial
CFFN
$1.09B
| $143K | ﹤0.01% |
11,800
-7,600
| -39% | -$94K |
|
|
PMCS
1606
DELISTED
P M C SIERRA INC
PMCS
| $141K | ﹤0.01% |
+21,900
| New | +$136K |
|
1607
CALL
Xerox
XRX
$387M
| $138K | ﹤0.01% |
4,288
-14,004
| -77% | -$403K |
|
|
SVU
1608
PUT
DELISTED
SUPERVALU Inc.
SVU
| $134K | ﹤0.01% |
2,629
-5,085
| -66% | -$251K |
|
1609
CALL
Boyd Gaming
BYD
$6.18B
| $132K | ﹤0.01% |
11,700
-12,900
| -52% | -$152K |
|
1610
CALL
Eldorado Gold
EGO
$7.87B
| $130K | ﹤0.01% |
4,560
-3,200
| -41% | -$98.1K |
|
|
CY
1611
DELISTED
Cypress Semiconductor
CY
| $127K | ﹤0.01% |
12,129
-16,884
| -58% | -$160K |
|
1612
CALL
MidCap Financial Investment
MFIC
$787M
| $126K | ﹤0.01% |
4,933
+33
| +0.7% | +$849 |
|
|
RJET
1613
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $125K | ﹤0.01% |
11,703
-24,475
| -68% | -$266K |
|
1614
Rambus
RMBS
$9.87B
| $121K | ﹤0.01% |
+12,757
| New | +$115K |
|
|
OWW
1615
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $120K | ﹤0.01% |
+16,666
| New | +$130K |
|
|
GTI
1616
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $120K | ﹤0.01% |
10,700
-200
| -2% | -$2.04K |
|
1617
CALL
Gerdau
GGB
$9.74B
| $114K | ﹤0.01% |
18,396
-4,284
| -19% | -$26.7K |
|
|
RT
1618
DELISTED
Ruby Tuesday Georgia
RT
| $108K | ﹤0.01% |
15,600
-32,890
| -68% | -$218K |
|
|
1619
PUT
MidCap Financial Investment
MFIC
$787M
| $107K | ﹤0.01% |
4,200
-3,400
| -45% | -$87.4K |
|
1620
Acco Brands
ACCO
$389M
| $97K | ﹤0.01% |
+14,401
| New | +$91.6K |
|
|
ANV
1621
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $84K | ﹤0.01% |
23,600
-14,800
| -39% | -$55.5K |
|
|
SSRI
1622
CALL
DELISTED
Silver Standard Resources
SSRI
| $82K | ﹤0.01% |
+11,800
| New | +$71.3K |
|
|
SSRI
1623
PUT
DELISTED
Silver Standard Resources
SSRI
| $74K | ﹤0.01% |
+10,600
| New | +$64.1K |
|
|
1624
PUT
Eldorado Gold
EGO
$7.87B
| $73K | ﹤0.01% |
2,560
+140
| +6% | +$4.29K |
|
1625
Advance Auto Parts
AAP
$3.35B
| – | – |
-65,429
| Closed | -$6.49M |
|
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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.