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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-9.1%
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$52.7M
3
CAT icon
Caterpillar
CAT
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373M
2
AMD icon
Advanced Micro Devices
AMD
+$73.6M
3
CHTR icon
Charter Communications
CHTR
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.67%
2 Technology 5.27%
3 Healthcare 4.79%
4 Industrials 4.39%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$26.8M 0.16%
300,036
+288,370
+2,472% +$27.7M
WM icon
177
Waste Management
WM
$90.6B
$26.7M 0.16%
+317,831
New +$27.3M
XLK icon
178
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.5M 0.16%
811,400
+384,200
+90% +$12.9M
STZ icon
179
Constellation Brands
STZ
$22.2B
$26.5M 0.16%
116,418
+101,919
+703% +$22.4M
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$26.5M 0.16%
10,451
+5,538
+113% +$11.9M
GIS icon
181
PUT
General Mills
GIS
$19.1B
$26.5M 0.16%
587,700
+122,100
+26% +$6.62M
RTN
182
PUT
DELISTED
Raytheon Company
RTN
$26.5M 0.16%
122,700
+96,600
+370% +$20M
LPX icon
183
Louisiana-Pacific
LPX
$5.06B
$26.4M 0.16%
916,801
+28,212
+3% +$809K
KR icon
184
CALL
Kroger
KR
$35.4B
$26.2M 0.16%
1,095,300
-55,700
-5% -$1.51M
ALB icon
185
Albemarle
ALB
$13.9B
$26.1M 0.16%
281,417
+274,836
+4,176% +$30.3M
AGN
186
DELISTED
Allergan plc
AGN
$26M 0.16%
154,454
-220,242
-59% -$36.9M
AMZN icon
187
Amazon
AMZN
$2.92T
$25.9M 0.16%
+358,000
New +$25.6M
MPC icon
188
PUT
Marathon Petroleum
MPC
$92.4B
$25.9M 0.16%
354,200
+188,300
+114% +$13M
FCX icon
189
CALL
Freeport-McMoran
FCX
$90B
$25.9M 0.16%
1,473,500
+241,500
+20% +$4.53M
WFC icon
190
CALL
Wells Fargo
WFC
$261B
$25.8M 0.16%
493,200
+331,500
+205% +$19.7M
ADBE icon
191
CALL
Adobe
ADBE
$99.5B
$25.8M 0.16%
119,500
-41,500
-26% -$8.44M
LOW icon
192
PUT
Lowe's Companies
LOW
$117B
$25.8M 0.15%
+294,000
New +$27.8M
COST icon
193
PUT
Costco
COST
$422B
$25.8M 0.15%
136,700
-45,500
-25% -$8.58M
APC
194
CALL
DELISTED
Anadarko Petroleum
APC
$25.7M 0.15%
425,800
+22,300
+6% +$1.31M
KHC icon
195
PUT
Kraft Heinz
KHC
$30.7B
$25.7M 0.15%
412,000
+244,800
+146% +$17.5M
ALGN icon
196
CALL
Align Technology
ALGN
$12.1B
$25.5M 0.15%
101,500
+57,100
+129% +$14.7M
IQV icon
197
IQVIA
IQV
$38.7B
$25.5M 0.15%
259,644
+197,800
+320% +$20M
JPM icon
198
JPMorgan Chase
JPM
$935B
$25.4M 0.15%
+230,835
New +$26.1M
RH icon
199
RH
RH
$3.13B
$24.7M 0.15%
259,067
+59,086
+30% +$5.24M
WFC icon
200
PUT
Wells Fargo
WFC
$261B
$24.5M 0.15%
468,100
+162,600
+53% +$9.66M
6 7
8
9 10

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DSA
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.

  • Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
  • Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
  • Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
  • Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.