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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 | |
|---|---|---|---|---|---|---|
151
CALL
AT&T
T
$162B
| $18.3M | 0.16% |
851,200
-827,764
| -49% | -$19.3M |
|
152
CALL
Baidu
BIDU
$37.1B
| $18.3M | 0.16% |
115,500
+106,300
| +1,155% | +$19.8M |
|
|
GG
153
CALL
DELISTED
Goldcorp Inc
GG
| $18.3M | 0.16% |
1,865,300
+130,600
| +8% | +$1.27M |
|
154
Equinix
EQIX
$104B
| $18.1M | 0.16% |
+51,245
| New | +$20M |
|
155
Robert Half
RHI
$4.16B
| $18M | 0.16% |
315,489
-203,681
| -39% | -$12.5M |
|
156
PUT
Kohl's
KSS
$2.09B
| $18M | 0.16% |
271,600
-297,900
| -52% | -$20.9M |
|
157
PUT
United Parcel Service
UPS
$87.7B
| $17.9M | 0.16% |
183,500
-469,100
| -72% | -$50.9M |
|
158
CALL
Blackrock
BLK
$175B
| $17.9M | 0.16% |
45,500
+31,300
| +220% | +$12.8M |
|
159
PUT
Bank of America
BAC
$441B
| $17.8M | 0.16% |
724,100
+4,100
| +0.6% | +$111K |
|
160
CALL
Nike
NKE
$62.3B
| $17.7M | 0.16% |
238,700
-165,300
| -41% | -$12.4M |
|
161
CALL
AB InBev
BUD
$165B
| $17.7M | 0.16% |
268,900
+249,700
| +1,301% | +$19.1M |
|
162
iShares Russell 2000 ETF
IWM
$82.1B
| $17.5M | 0.15% |
+130,559
| New | +$19.5M |
|
|
163
Kohl's
KSS
$2.09B
| $17.5M | 0.15% |
263,494
-269,907
| -51% | -$18.9M |
|
164
TAL Education Group
TAL
$6.91B
| $17.4M | 0.15% |
652,442
-16,002
| -2% | -$424K |
|
165
PUT
Estee Lauder
EL
$30.9B
| $17.3M | 0.15% |
133,200
-11,400
| -8% | -$1.55M |
|
166
CALL
Wells Fargo
WFC
$265B
| $17.2M | 0.15% |
373,900
-126,300
| -25% | -$6.47M |
|
167
Broadcom
AVGO
$2T
| $17.2M | 0.15% |
+676,020
| New | +$16M |
|
168
Applied Materials
AMAT
$419B
| $16.9M | 0.15% |
+516,553
| New | +$17.7M |
|
169
CALL
NextEra Energy
NEE
$176B
| $16.9M | 0.15% |
388,000
-13,200
| -3% | -$577K |
|
|
GG
170
PUT
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.15% |
1,717,700
+73,300
| +4% | +$711K |
|
171
PUT
eBay
EBAY
$48.9B
| $16.6M | 0.15% |
590,100
+224,000
| +61% | +$6.59M |
|
172
PUT
CVS Health
CVS
$123B
| $16.3M | 0.14% |
248,700
-180,700
| -42% | -$13.5M |
|
173
CALL
Eli Lilly
LLY
$1.06T
| $16.3M | 0.14% |
140,500
+93,300
| +198% | +$10.4M |
|
174
Amgen
AMGN
$219B
| $16.2M | 0.14% |
83,051
+45,427
| +121% | +$8.86M |
|
175
PUT
Walmart Inc
WMT
$892B
| $16.2M | 0.14% |
520,200
-411,000
| -44% | -$13.2M |
|
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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.