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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
EXTN
2276
DELISTED
Exterran Corporation
EXTN
– –
-12,700
Closed -$399K
CTXS
2277
DELISTED
Citrix Systems Inc
CTXS
– –
-13,493
Closed -$1.19M
SNP
2278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-23,100
Closed -$1.7M
PTR
2279
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,900
Closed -$273K
MIC
2280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-107,745
Closed -$5.8M
TVTY
2281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,700
Closed -$610K
ENIA
2282
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-34,300
Closed -$383K
MGP
2283
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-18,900
Closed -$551K
PVG
2284
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-56,624
Closed -$646K
NUAN
2285
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150,074
Closed -$2.12M
CSOD
2286
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-106,638
Closed -$3.77M
GWPH
2287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-51,236
Closed -$6.76M
GWPH
2288
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,700
Closed -$224K
SINA
2289
CALL
DELISTED
Sina Corp
SINA
– –
-41,200
Closed -$4.13M
SINA
2290
PUT
DELISTED
Sina Corp
SINA
– –
-48,800
Closed -$4.89M
ANH
2291
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-98,550
Closed -$536K
QEP
2292
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,100
Closed -$202K
FIT
2293
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-266,872
Closed -$1.52M
WPX
2294
DELISTED
WPX Energy, Inc.
WPX
– –
-12,268
Closed -$173K
TCO
2295
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-8,400
Closed -$550K
HDS
2296
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,800
Closed -$312K
GPOR
2297
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-17,400
Closed -$222K
AMTD
2298
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,764
Closed -$497K
NBL
2299
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-27,600
Closed -$804K
CCMP
2300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-27,100
Closed -$2.55M
90 91
92
93 94

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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.