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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Phillips 66
PSX
$82.4B
| $16.1M | 0.14% |
187,300
-64,300
| -26% | -$6.28M |
|
177
CALL
Goodyear
GT
$1.94B
| $16.1M | 0.14% |
790,100
-26,900
| -3% | -$583K |
|
178
Qualcomm
QCOM
$168B
| $16.1M | 0.14% |
282,734
-291
| -0.1% | -$17.7K |
|
179
Dell
DELL
$283B
| $16M | 0.14% |
647,399
+215,524
| +50% | +$5.9M |
|
180
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $16M | 0.14% |
517,000
+184,800
| +56% | +$6.25M |
|
181
CALL
Wynn Resorts
WYNN
$10.5B
| $16M | 0.14% |
161,900
+150,300
| +1,296% | +$16.2M |
|
182
S&P Global
SPGI
$119B
| $16M | 0.14% |
94,146
+67,185
| +249% | +$12M |
|
|
183
CALL
Boeing
BA
$184B
| $15.9M | 0.14% |
49,400
-37,000
| -43% | -$12.8M |
|
|
RTN
184
CALL
DELISTED
Raytheon Company
RTN
| $15.9M | 0.14% |
103,800
+71,900
| +225% | +$12.9M |
|
185
PUT
Coca-Cola
KO
$374B
| $15.9M | 0.14% |
335,700
+110,500
| +49% | +$5.29M |
|
186
CALL
Biogen
BIIB
$30.5B
| $15.8M | 0.14% |
52,500
-62,400
| -54% | -$19.9M |
|
187
CALL
Cisco
CSCO
$476B
| $15.8M | 0.14% |
363,700
-207,300
| -36% | -$9.49M |
|
188
Stryker
SYK
$129B
| $15.7M | 0.14% |
+100,333
| New | +$16.8M |
|
|
GRUB
189
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.7M | 0.14% |
102,050
+84,450
| +480% | +$15.8M |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15.7M | 0.14% |
457,705
+299,566
| +189% | +$10.6M |
|
191
CALL
Target
TGT
$66.8B
| $15.6M | 0.14% |
235,500
-343,200
| -59% | -$26.4M |
|
192
PUT
Blackrock
BLK
$175B
| $15.4M | 0.14% |
39,200
+26,500
| +209% | +$10.9M |
|
|
APC
193
PUT
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.14% |
350,700
-286,100
| -45% | -$16.1M |
|
194
CME Group
CME
$95B
| $15.4M | 0.14% |
81,681
+21,677
| +36% | +$4M |
|
|
TWTR
195
PUT
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.14% |
532,700
-354,500
| -40% | -$11.1M |
|
196
PUT
Under Armour
UAA
$2.73B
| $15.3M | 0.14% |
865,600
| – | – |
|
197
lululemon athletica
LULU
$14.2B
| $15.2M | 0.13% |
124,844
-322,203
| -72% | -$43.2M |
|
198
PUT
W.W. Grainger
GWW
$60.4B
| $15.2M | 0.13% |
53,700
+13,900
| +35% | +$4.13M |
|
199
PUT
Weibo
WB
$1.94B
| $15.2M | 0.13% |
259,500
-18,100
| -7% | -$1.1M |
|
200
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $15.1M | 0.13% |
981,100
-570,400
| -37% | -$11.7M |
|
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Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.