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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$54.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Goodyear
GT
$2B
| – | – |
-61,167
| Closed | -$1.56M |
|
1802
Gray Television
GTN
$415M
| – | – |
-15,128
| Closed | -$225K |
|
1803
CALL
W.W. Grainger
GWW
$65.3B
| – | – |
-4,100
| Closed | -$1.05M |
|
|
1804
PUT
W.W. Grainger
GWW
$65.3B
| – | – |
-5,900
| Closed | -$1.51M |
|
1805
Halliburton
HAL
$26.9B
| – | – |
-862,459
| Closed | -$46.1M |
|
1806
CALL
Hasbro
HAS
$13.2B
| – | – |
-10,900
| Closed | -$600K |
|
1807
HCI Group
HCI
$2.23B
| – | – |
-17,634
| Closed | -$943K |
|
1808
Home Depot
HD
$331B
| – | – |
-539,208
| Closed | -$42.9M |
|
1809
CALL
Hartford Financial Services
HIG
$38.9B
| – | – |
-52,100
| Closed | -$1.89M |
|
|
1810
PUT
Hartford Financial Services
HIG
$38.9B
| – | – |
-30,100
| Closed | -$1.09M |
|
|
HOLX
1811
DELISTED
Hologic
HOLX
| – | – |
-14,700
| Closed | -$329K |
|
1812
Hovnanian Enterprises
HOV
$726M
| – | – |
-14,672
| Closed | -$2.43M |
|
1813
CALL
Herc Holdings
HRI
$5.02B
| – | – |
-12,033
| Closed | -$1.03M |
|
|
1814
PUT
Herc Holdings
HRI
$5.02B
| – | – |
-26,300
| Closed | -$2.26M |
|
1815
Hormel Foods
HRL
$13.8B
| – | – |
-136,848
| Closed | -$3.09M |
|
1816
CALL
HSBC
HSBC
$365B
| – | – |
-26,229
| Closed | -$1.25M |
|
|
1817
PUT
HSBC
HSBC
$365B
| – | – |
-34,933
| Closed | -$1.66M |
|
1818
CALL
ICICI Bank
IBN
$108B
| – | – |
-224,400
| Closed | -$1.52M |
|
1819
IMAX
IMAX
$2.62B
| – | – |
-7,637
| Closed | -$225K |
|
1820
CALL
Incyte
INCY
$24.2B
| – | – |
-9,800
| Closed | -$496K |
|
|
1821
PUT
Incyte
INCY
$24.2B
| – | – |
-18,900
| Closed | -$957K |
|
1822
CALL
Intrepid Potash
IPI
$456M
| – | – |
-1,240
| Closed | -$196K |
|
1823
CALL
Itaú Unibanco
ITUB
$93.2B
| – | – |
-35,670
| Closed | -$176K |
|
|
1824
PUT
Itaú Unibanco
ITUB
$93.2B
| – | – |
-48,566
| Closed | -$240K |
|
1825
CALL
Invesco
IVZ
$13.1B
| – | – |
-12,300
| Closed | -$448K |
|
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
- Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.