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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Murphy Oil
MUR
$5.7B
| – | – |
-5,700
| Closed | -$370K |
|
|
1877
PUT
Murphy Oil
MUR
$5.7B
| – | – |
-5,000
| Closed | -$324K |
|
1878
Myriad Genetics
MYGN
$270M
| – | – |
-56,563
| Closed | -$1.75M |
|
1879
Nordson
NDSN
$16.6B
| – | – |
-43,599
| Closed | -$3.24M |
|
1880
PUT
National Grid
NGG
$80.4B
| – | – |
-4,975
| Closed | -$314K |
|
1881
PUT
NOV
NOV
$6.93B
| – | – |
-2,994
| Closed | -$215K |
|
1882
Enpro
NPO
$6.63B
| – | – |
-34,688
| Closed | -$2M |
|
1883
CALL
NRG Energy
NRG
$28.3B
| – | – |
-37,300
| Closed | -$1.07M |
|
1884
PUT
Nucor
NUE
$58.6B
| – | – |
-24,100
| Closed | -$1.29M |
|
|
NVO
1885
Novo Nordisk
NVO
$208B
| – | – |
-318,400
| Closed | -$5.88M |
|
1886
CALL
Novartis
NVS
$297B
| – | – |
-5,245
| Closed | -$378K |
|
1887
CALL
Newell Brands
NWL
$2.38B
| – | – |
-7,300
| Closed | -$237K |
|
1888
Quanex
NX
$819M
| – | – |
-15,208
| Closed | -$303K |
|
1889
PUT
New York Times
NYT
$12.1B
| – | – |
-13,300
| Closed | -$211K |
|
1890
Omega Healthcare
OHI
$15.1B
| – | – |
-110,298
| Closed | -$3.51M |
|
1891
CALL
Oil States International
OIS
$489M
| – | – |
-19,425
| Closed | -$1.13M |
|
|
1892
PUT
Oil States International
OIS
$489M
| – | – |
-18,725
| Closed | -$1.09M |
|
1893
CALL
Universal Display
OLED
$3.68B
| – | – |
-15,500
| Closed | -$533K |
|
|
1894
PUT
Universal Display
OLED
$3.68B
| – | – |
-8,100
| Closed | -$278K |
|
1895
Olin
OLN
$2.11B
| – | – |
-9,058
| Closed | -$244K |
|
1896
Oracle
ORCL
$374B
| – | – |
-904,043
| Closed | -$34.4M |
|
1897
CALL
Oshkosh
OSK
$8.79B
| – | – |
-9,900
| Closed | -$499K |
|
|
1898
Oshkosh
OSK
$8.79B
| – | – |
-162,132
| Closed | -$8.17M |
|
1899
PetMed Express
PETS
$41.7M
| – | – |
-26,400
| Closed | -$439K |
|
1900
Procter & Gamble
PG
$336B
| – | – |
-178,071
| Closed | -$14M |
|
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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.