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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
+8.49%
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
$8.08B
AUM Growth
+$851M
Cap. Flow
+$162M
Cap. Flow %
2%
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.8M
3
HPQ icon
HP
HPQ
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
2
ABT icon
Abbott
ABT
+$74M
3
PG icon
Procter & Gamble
PG
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Discretionary 6.92%
3 Healthcare 4.43%
4 Consumer Staples 4.29%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
176
Tenet Healthcare
THC
$22.2B
$10.9M 0.14%
259,099
-90,360
-26% -$3.93M
MSFT icon
177
Microsoft
MSFT
$2.9T
$10.8M 0.13%
289,186
-518,569
-64% -$18.8M
MGA icon
178
Magna International
MGA
$18.8B
$10.8M 0.13%
+262,904
New +$10.9M
SODA
179
DELISTED
SodaStream International Ltd
SODA
$10.8M 0.13%
216,683
+136,701
+171% +$7.78M
STX icon
180
CALL
Seagate
STX
$174B
$10.7M 0.13%
191,400
+104,700
+121% +$5.18M
FCX icon
181
CALL
Freeport-McMoran
FCX
$86.2B
$10.7M 0.13%
284,500
+162,800
+134% +$5.77M
DECK icon
182
PUT
Deckers Outdoor
DECK
$14.1B
$10.6M 0.13%
751,200
-203,400
-21% -$2.51M
SLB icon
183
PUT
SLB Ltd
SLB
$72.7B
$10.6M 0.13%
117,100
+107,100
+1,071% +$9.67M
POT
184
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$10.5M 0.13%
319,800
+110,600
+53% +$3.53M
CSIQ icon
185
Canadian Solar
CSIQ
$932M
$10.5M 0.13%
+353,226
New +$9.34M
AMCX icon
186
AMC Global Media
AMCX
$450M
$10.5M 0.13%
154,580
+36,310
+31% +$2.42M
MAS icon
187
Masco
MAS
$14.3B
$10.4M 0.13%
521,825
+472,426
+956% +$8.78M
TRV icon
188
Travelers Companies
TRV
$81.1B
$10.4M 0.13%
115,134
+83,399
+263% +$7.29M
APTV icon
189
Aptiv
APTV
$12.3B
$10.3M 0.13%
+171,736
New +$9.93M
RAD
190
DELISTED
Rite Aid Corporation
RAD
$10.3M 0.13%
+101,982
New +$10.8M
UPS icon
191
PUT
United Parcel Service
UPS
$88.9B
$10.2M 0.13%
96,700
+86,600
+857% +$8.53M
CSCO icon
192
PUT
Cisco
CSCO
$443B
$10.1M 0.13%
452,000
+195,800
+76% +$4.33M
P
193
DELISTED
Pandora Media Inc
P
$10.1M 0.13%
+381,420
New +$10.5M
CPA icon
194
Copa Holdings
CPA
$5.56B
$10.1M 0.13%
63,263
-22,309
-26% -$3.37M
OKE icon
195
CALL
Oneok
OKE
$56.7B
$10.1M 0.13%
185,836
+35,180
+23% +$1.76M
OXY icon
196
Occidental Petroleum
OXY
$55.7B
$10.1M 0.13%
+111,025
New +$10.1M
COP icon
197
CALL
ConocoPhillips
COP
$144B
$10.1M 0.12%
142,500
+70,700
+98% +$5.08M
PBR icon
198
CALL
Petrobras
PBR
$120B
$10M 0.12%
726,700
-124,500
-15% -$1.93M
UAL icon
199
CALL
United Airlines
UAL
$38.8B
$9.92M 0.12%
262,200
-117,300
-31% -$4.11M
BHI
200
DELISTED
Baker Hughes
BHI
$9.84M 0.12%
+178,048
New +$9.75M
6 7
8
9 10

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Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
  • Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
  • Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.