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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 | |
|---|---|---|---|---|---|---|
1601
CALL
American Electric Power
AEP
$69.9B
| $336K | ﹤0.01% |
4,900
-56,600
| -92% | -$3.81M |
|
|
MOMO
1602
PUT
Hello Group
MOMO
$882M
| $336K | ﹤0.01% |
+9,000
| New | +$286K |
|
1603
PUT
Air Products & Chemicals
APD
$65.6B
| $334K | ﹤0.01% |
2,100
-15,500
| -88% | -$2.56M |
|
1604
Etsy
ETSY
$8.2B
| $334K | ﹤0.01% |
+11,900
| New | +$267K |
|
1605
PUT
Marvell Technology
MRVL
$196B
| $334K | ﹤0.01% |
15,900
-146,800
| -90% | -$3.36M |
|
1606
PUT
Sony
SONY
$131B
| $334K | ﹤0.01% |
34,500
-72,000
| -68% | -$709K |
|
|
HI
1607
DELISTED
Hillenbrand
HI
| $330K | ﹤0.01% |
7,200
+1,200
| +20% | +$54.1K |
|
1608
TriNet
TNET
$3.18B
| $329K | ﹤0.01% |
7,100
-3,700
| -34% | -$163K |
|
1609
Materion
MTRN
$4.72B
| $327K | ﹤0.01% |
6,400
+1,900
| +42% | +$97K |
|
1610
PUT
PACCAR
PCAR
$71.6B
| $324K | ﹤0.01% |
7,350
+3,000
| +69% | +$142K |
|
1611
PUT
Novartis
NVS
$291B
| $323K | ﹤0.01% |
+4,464
| New | +$340K |
|
1612
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $323K | ﹤0.01% |
+9,500
| New | +$350K |
|
1613
Dick's Sporting Goods
DKS
$18B
| $322K | ﹤0.01% |
+9,178
| New | +$299K |
|
1614
PUT
Cheniere Energy
LNG
$53.9B
| $321K | ﹤0.01% |
+6,000
| New | +$331K |
|
|
PAY
1615
DELISTED
Verifone Systems Inc
PAY
| $320K | ﹤0.01% |
20,779
-5,867
| -22% | -$102K |
|
1616
CALL
Adient
ADNT
$1.66B
| $317K | ﹤0.01% |
+5,300
| New | +$354K |
|
1617
Stepan Co
SCL
$1.45B
| $316K | ﹤0.01% |
+3,800
| New | +$301K |
|
1618
Crown Holdings
CCK
$13.2B
| $315K | ﹤0.01% |
6,200
-55,100
| -90% | -$2.94M |
|
1619
PUT
United Airlines
UAL
$43B
| $313K | ﹤0.01% |
4,500
-94,000
| -95% | -$6.49M |
|
1620
CALL
Baxter International
BAX
$14.7B
| $312K | ﹤0.01% |
4,800
-69,000
| -93% | -$4.67M |
|
1621
Builders FirstSource
BLDR
$8.11B
| $311K | ﹤0.01% |
+15,700
| New | +$333K |
|
1622
Magna International
MGA
$18.7B
| $309K | ﹤0.01% |
+5,482
| New | +$306K |
|
1623
PUT
Everest Group
EG
$14.2B
| $308K | ﹤0.01% |
+1,200
| New | +$288K |
|
1624
RE/MAX Holdings
RMAX
$207M
| $308K | ﹤0.01% |
5,100
-8,000
| -61% | -$419K |
|
1625
PUT
AerCap
AER
$24.4B
| $304K | ﹤0.01% |
6,000
-9,600
| -62% | -$498K |
|
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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.