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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
+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
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.8M |
| 3 |
HP
HPQ
|
+$63.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 5 |
Cisco
CSCO
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 2 |
Abbott
ABT
|
+$74M |
| 3 |
Procter & Gamble
PG
|
+$70.7M |
| 4 |
Coca-Cola
KO
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Apple
AAPL
$4.97T
| $9.82M | 0.12% |
490,000
-753,200
| -61% | -$14.2M |
|
202
RTX Corp
RTX
$290B
| $9.8M | 0.12% |
+136,816
| New | +$9.33M |
|
203
AXIS Capital
AXS
$7.73B
| $9.74M | 0.12% |
204,722
-24,303
| -11% | -$1.15M |
|
204
CALL
Home Depot
HD
$337B
| $9.67M | 0.12% |
117,400
-80,500
| -41% | -$6.27M |
|
|
205
CALL
Cisco
CSCO
$443B
| $9.64M | 0.12% |
429,300
+131,000
| +44% | +$2.9M |
|
|
206
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $9.64M | 0.12% |
+345,289
| New | +$8.73M |
|
207
CALL
Walmart Inc
WMT
$909B
| $9.58M | 0.12% |
365,100
+203,100
| +125% | +$5.25M |
|
208
PUT
Cleveland-Cliffs
CLF
$6.49B
| $9.55M | 0.12% |
364,300
-140,300
| -28% | -$3.46M |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $9.49M | 0.12% |
163,937
+138,066
| +534% | +$7.07M |
|
210
PUT
ConocoPhillips
COP
$144B
| $9.48M | 0.12% |
134,200
+78,600
| +141% | +$5.64M |
|
211
CALL
Gilead Sciences
GILD
$165B
| $9.45M | 0.12% |
125,700
-105,200
| -46% | -$7.33M |
|
212
PUT
Pultegroup
PHM
$25.2B
| $9.41M | 0.12% |
462,100
+30,000
| +7% | +$532K |
|
|
TYC
213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.22M | 0.11% |
214,673
-349,757
| -62% | -$13.6M |
|
214
PUT
Mondelez International
MDLZ
$82.9B
| $9.22M | 0.11% |
261,100
+37,100
| +17% | +$1.23M |
|
|
DF
215
DELISTED
Dean Foods Company
DF
| $9.21M | 0.11% |
535,755
-357,344
| -40% | -$6.5M |
|
216
CALL
Bristol-Myers Squibb
BMY
$129B
| $9.2M | 0.11% |
173,100
-20,000
| -10% | -$1.02M |
|
|
CONN
217
DELISTED
Conn's Inc.
CONN
| $9.18M | 0.11% |
116,566
-94,839
| -45% | -$6.08M |
|
218
PUT
Deere & Co
DE
$165B
| $9.12M | 0.11% |
99,800
-129,500
| -56% | -$11M |
|
219
Designer Brands
DBI
$315M
| $9.02M | 0.11% |
+211,182
| New | +$9.16M |
|
220
Edgewell Personal Care
EPC
$1.3B
| $8.99M | 0.11% |
112,065
-81,070
| -42% | -$6.17M |
|
|
221
PUT
Las Vegas Sands
LVS
$31.4B
| $8.9M | 0.11% |
112,900
+95,800
| +560% | +$6.9M |
|
|
PXD
222
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.78M | 0.11% |
47,700
+3,400
| +8% | +$655K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.78M | 0.11% |
104,771
-323,850
| -76% | -$26.4M |
|
224
CALL
CME Group
CME
$95.4B
| $8.76M | 0.11% |
111,700
+31,700
| +40% | +$2.48M |
|
225
PUT
Micron Technology
MU
$835B
| $8.74M | 0.11% |
401,500
+244,900
| +156% | +$4.76M |
|
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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.