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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Cleveland-Cliffs
CLF
$6.57B
| $200K | ﹤0.01% |
+26,000
| New | +$260K |
|
1752
Nomad Foods
NOMD
$1.66B
| $199K | ﹤0.01% |
+11,900
| New | +$226K |
|
|
CUTR
1753
DELISTED
Cutera, Inc.
CUTR
| $199K | ﹤0.01% |
11,700
-1,100
| -9% | -$22.4K |
|
|
QTNA
1754
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $198K | ﹤0.01% |
+13,800
| New | +$219K |
|
|
KNL
1755
DELISTED
Knoll, Inc.
KNL
| $196K | ﹤0.01% |
+11,900
| New | +$233K |
|
|
TIVO
1756
DELISTED
Tivo Inc
TIVO
| $194K | ﹤0.01% |
+20,600
| New | +$222K |
|
1757
Celestica
CLS
$38.1B
| $193K | ﹤0.01% |
+22,000
| New | +$220K |
|
1758
Lumen
LUMN
$6.57B
| $188K | ﹤0.01% |
+12,421
| New | +$237K |
|
1759
CALL
Fossil Group
FOSL
$293M
| $178K | ﹤0.01% |
11,300
-89,800
| -89% | -$1.74M |
|
1760
PUT
Applied Optoelectronics
AAOI
$7.57B
| $173K | ﹤0.01% |
11,200
-1,300
| -10% | -$26.2K |
|
|
FRGI
1761
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $172K | ﹤0.01% |
+11,100
| New | +$242K |
|
1762
PUT
ON Semiconductor
ON
$31.8B
| $170K | ﹤0.01% |
10,300
-47,700
| -82% | -$825K |
|
1763
Acco Brands
ACCO
$389M
| $165K | ﹤0.01% |
+24,300
| New | +$208K |
|
|
HTZ
1764
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $165K | ﹤0.01% |
13,927
-17,265
| -55% | -$243K |
|
|
MDR
1765
CALL
DELISTED
McDermott International
MDR
| $164K | ﹤0.01% |
25,100
+2,000
| +9% | +$21.1K |
|
1766
PUT
Pitney Bowes
PBI
$2.4B
| $163K | ﹤0.01% |
27,500
+3,000
| +12% | +$21.6K |
|
|
TVPT
1767
DELISTED
Travelport Worldwide Limited
TVPT
| $163K | ﹤0.01% |
+10,424
| New | +$159K |
|
1768
Rambus
RMBS
$9.87B
| $161K | ﹤0.01% |
+21,000
| New | +$183K |
|
|
PGTI
1769
DELISTED
PGT, Inc.
PGTI
| $159K | ﹤0.01% |
10,000
-3,000
| -23% | -$58K |
|
|
TYPE
1770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $158K | ﹤0.01% |
+10,200
| New | +$181K |
|
|
BKS
1771
DELISTED
Barnes & Noble
BKS
| $158K | ﹤0.01% |
+22,300
| New | +$149K |
|
1772
First Commonwealth Financial
FCF
$2.18B
| $152K | ﹤0.01% |
12,600
-16,400
| -57% | -$225K |
|
1773
First Majestic Silver
AG
$7.41B
| $146K | ﹤0.01% |
24,817
-31,800
| -56% | -$177K |
|
|
FFWM
1774
DELISTED
First Foundation Inc
FFWM
| $134K | ﹤0.01% |
+10,400
| New | +$157K |
|
|
ERF
1775
DELISTED
Enerplus Corporation
ERF
| $129K | ﹤0.01% |
16,600
-15,300
| -48% | -$149K |
|
Similar funds
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FAM
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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.