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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
-0.93%
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
Cap. Flow
-$26.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
3
PM icon
Philip Morris
PM
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1M
3
CSCO icon
Cisco
CSCO
+$55.5M
4
LYB icon
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
MXIM
2026
DELISTED
Maxim Integrated Products
MXIM
– –
-69,715
Closed -$1.95M
MXIM
2027
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-36,000
Closed -$1M
ALXN
2028
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,500
Closed -$466K
NAV
2029
CALL
DELISTED
Navistar International
NAV
– –
-8,600
Closed -$328K
TIF
2030
DELISTED
Tiffany & Co.
TIF
– –
-31,855
Closed -$2.83M
FRAN
2031
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,930
Closed -$868K
GPOR
2032
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,100
Closed -$1.14M
CBL
2033
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,446
Closed -$331K
AMTD
2034
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-220,063
Closed -$7.2M
ETFC
2035
DELISTED
E*Trade Financial Corporation
ETFC
– –
-71,378
Closed -$1.56M
DNR
2036
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-70,000
Closed -$1.15M
DNR
2037
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-42,900
Closed -$705K
TIVO
2038
DELISTED
Tivo Inc
TIVO
– –
-17,012
Closed -$335K
MLNX
2039
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-26,300
Closed -$1.05M
INXN
2040
DELISTED
Interxion Holding N.V.
INXN
– –
-37,952
Closed -$896K
WCG
2041
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-22,800
Closed -$1.61M
WAIR
2042
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-37,196
Closed -$815K
CRR
2043
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,800
Closed -$326K
CRR
2044
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,600
Closed -$303K
VIAB
2045
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,300
Closed -$376K
GHDX
2046
DELISTED
Genomic Health, Inc.
GHDX
– –
-16,000
Closed -$468K
BID
2047
CALL
DELISTED
Sotheby's
BID
– –
-13,500
Closed -$718K
APC
2048
CALL
DELISTED
Anadarko Petroleum
APC
– –
-79,300
Closed -$6.29M
APC
2049
DELISTED
Anadarko Petroleum
APC
– –
-180,775
Closed -$14.8M
ELLI
2050
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-13,100
Closed -$352K
80 81
82
83 84

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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.