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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PUT
Crown Holdings
CCK
$13B
| $245K | ﹤0.01% |
5,900
-24,700
| -81% | -$1.14M |
|
1677
CALL
Dana Inc
DAN
$2.94B
| $244K | ﹤0.01% |
+17,900
| New | +$272K |
|
1678
PUT
Molina Healthcare
MOH
$10.2B
| $244K | ﹤0.01% |
2,100
-2,100
| -50% | -$275K |
|
1679
CALL
Nexstar Media Group
NXST
$5.84B
| $244K | ﹤0.01% |
3,100
-15,600
| -83% | -$1.23M |
|
|
ECHO
1680
DELISTED
Echo Global Logistics, Inc.
ECHO
| $244K | ﹤0.01% |
+12,000
| New | +$299K |
|
1681
Global X Silver Miners ETF NEW
SIL
$4B
| $243K | ﹤0.01% |
+9,700
| New | +$234K |
|
1682
CALL
Tandem Diabetes Care
TNDM
$1.4B
| $243K | ﹤0.01% |
+6,400
| New | +$226K |
|
1683
CALL
Idexx Laboratories
IDXX
$45.2B
| $242K | ﹤0.01% |
1,300
-85,500
| -99% | -$17.5M |
|
1684
CALL
Ameriprise Financial
AMP
$48.3B
| $240K | ﹤0.01% |
2,300
-1,400
| -38% | -$176K |
|
1685
PUT
Eaton
ETN
$167B
| $240K | ﹤0.01% |
3,500
-36,000
| -91% | -$2.69M |
|
1686
PUT
Adient
ADNT
$1.63B
| $239K | ﹤0.01% |
15,900
-44,400
| -74% | -$1.15M |
|
|
CTB
1687
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $239K | ﹤0.01% |
7,400
-5,500
| -43% | -$167K |
|
1688
APA Corp
APA
$13.1B
| $237K | ﹤0.01% |
+9,032
| New | +$333K |
|
1689
Nasdaq
NDAQ
$52.2B
| $237K | ﹤0.01% |
+8,700
| New | +$248K |
|
1690
PUT
Take-Two Interactive
TTWO
$46B
| $237K | ﹤0.01% |
2,300
| – | – |
|
1691
Nu Skin
NUS
$251M
| $236K | ﹤0.01% |
3,846
-51,735
| -93% | -$3.49M |
|
1692
PUT
Flex
FLEX
$42.4B
| $234K | ﹤0.01% |
+40,739
| New | +$285K |
|
1693
Generac Holdings
GNRC
$12B
| $234K | ﹤0.01% |
+4,700
| New | +$252K |
|
1694
CALL
Chubb
CB
$134B
| $233K | ﹤0.01% |
+1,800
| New | +$233K |
|
1695
Enterprise Financial Services Corp
EFSC
$2.42B
| $233K | ﹤0.01% |
6,200
-100
| -2% | -$4.45K |
|
1696
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $233K | ﹤0.01% |
7,700
-2,900
| -27% | -$81.5K |
|
1697
CALL
Monolithic Power Systems
MPWR
$65.9B
| $233K | ﹤0.01% |
+2,000
| New | +$239K |
|
1698
Marten Transport
MRTN
$1.2B
| $233K | ﹤0.01% |
21,600
-13,500
| -38% | -$169K |
|
1699
CALL
Sprouts Farmers Market
SFM
$8.34B
| $233K | ﹤0.01% |
9,900
+1,900
| +24% | +$49.5K |
|
1700
Bank of Montreal
BMO
$126B
| $232K | ﹤0.01% |
+3,545
| New | +$263K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.