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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$9.47B
AUM Growth
+$1.3B
Cap. Flow
+$871M
Cap. Flow %
9.2%
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
AAPL icon
Apple
AAPL
+$83.1M
3
PFE icon
Pfizer
PFE
+$55.7M
4
PG icon
Procter & Gamble
PG
+$48.7M
5
CHK
Chesapeake Energy Corporation
CHK
+$45.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$55.7M
2
PM icon
Philip Morris
PM
+$44.3M
3
YHOO
Yahoo Inc
YHOO
+$32.2M
4
FSLR icon
First Solar
FSLR
+$32.1M
5
VZ icon
Verizon
VZ
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 5.73%
3 Industrials 4.83%
4 Healthcare 3.57%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1926
Toronto Dominion Bank
TD
$195B
– –
-38,001
Closed -$1.84M
TD icon
1927
PUT
Toronto Dominion Bank
TD
$195B
– –
-10,200
Closed -$479K
TEX icon
1928
CALL
Terex
TEX
$7.39B
– –
-19,600
Closed -$868K
TEX icon
1929
PUT
Terex
TEX
$7.39B
– –
-20,900
Closed -$926K
TGNA
1930
DELISTED
TEGNA Inc
TGNA
– –
-34,266
Closed -$495K
TGNA
1931
PUT
DELISTED
TEGNA Inc
TGNA
– –
-13,954
Closed -$201K
TGT icon
1932
Target
TGT
$66.5B
– –
-17,795
Closed -$1.05M
TLPH icon
1933
Talphera
TLPH
$67M
– –
-1,396
Closed -$335K
TMO icon
1934
Thermo Fisher Scientific
TMO
$215B
– –
-26,875
Closed -$3.16M
TNL icon
1935
CALL
Travel + Leisure Co
TNL
$4.76B
– –
-29,238
Closed -$967K
TNL icon
1936
PUT
Travel + Leisure Co
TNL
$4.76B
– –
-55,154
Closed -$1.82M
TOL icon
1937
PUT
Toll Brothers
TOL
$14.2B
– –
-14,700
Closed -$528K
TR icon
1938
Tootsie Roll Industries
TR
$2.98B
– –
-23,211
Closed -$487K
TREX icon
1939
Trex
TREX
$4.41B
– –
-95,024
Closed -$869K
TSCO icon
1940
CALL
Tractor Supply
TSCO
$16.3B
– –
-15,000
Closed -$212K
TSCO icon
1941
PUT
Tractor Supply
TSCO
$16.3B
– –
-15,500
Closed -$219K
TSN icon
1942
Tyson Foods
TSN
$21.6B
– –
-391,647
Closed -$15.7M
TXN icon
1943
Texas Instruments
TXN
$246B
– –
-25,227
Closed -$1.18M
TXRH icon
1944
Texas Roadhouse
TXRH
$13.7B
– –
-151,845
Closed -$3.96M
TXT icon
1945
CALL
Textron
TXT
$15.1B
– –
-11,000
Closed -$432K
TXT icon
1946
PUT
Textron
TXT
$15.1B
– –
-8,900
Closed -$350K
TYL icon
1947
Tyler Technologies
TYL
$14.2B
– –
-7,417
Closed -$621K
UDR icon
1948
UDR
UDR
$12.7B
– –
-54,165
Closed -$1.4M
UFPI icon
1949
UFP Industries
UFPI
$4.95B
– –
-14,400
Closed -$266K
USB icon
1950
PUT
US Bancorp
USB
$99.1B
– –
-6,900
Closed -$296K
76 77
78
79 80

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BA
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DSA
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IC
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FAM
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AA
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Capital Fund Management (CFM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Fund Management (CFM) held 2,169 positions worth $9.47B, up 16% from $8.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) deployed $871M of net new capital in Q2 2014, opening 518 new positions and adding to 525 existing holdings. Its largest new stake was Procter & Gamble: 604,317 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $55.7M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2014 buy was Procter & Gamble: 604,317 shares worth $47.5M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2014 reduction was Boeing, cutting an estimated $55.7M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q2 2014, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $9.47B portfolio in Q2 2014.
  • Capital Fund Management (CFM) opened 518 new positions and closed 544 in Q2 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $9.47B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.