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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
-1.16%
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
$6.55B
AUM Growth
–
Cap. Flow
+$6.67B
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,269
New
1,269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$65.3M |
| 2 |
Eli Lilly
LLY
|
+$61.1M |
| 3 |
MON
Monsanto Co
MON
|
+$55.1M |
| 4 |
IBM
IBM
|
+$50.1M |
| 5 |
Nike
NKE
|
+$43.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.61% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $633M | 9.67% |
+3,958,000
| New | +$638M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $327M | 5% |
+2,045,200
| New | +$329M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $78M | 1.19% |
+802,500
| New | +$76.6M |
|
|
4
Walmart Inc
WMT
$871B
| $63.3M | 0.97% |
+2,548,878
| New | +$65.3M |
|
|
5
Eli Lilly
LLY
$1.07T
| $55.1M | 0.84% |
+1,122,418
| New | +$61.1M |
|
6
CALL
Invesco QQQ Trust
QQQ
$455B
| $53.3M | 0.81% |
+747,800
| New | +$53.4M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $52M | 0.79% |
+525,897
| New | +$55.1M |
|
8
PUT
Tesla
TSLA
$1.24T
| $47.8M | 0.73% |
+6,676,500
| New | +$33.5M |
|
|
9
IBM
IBM
$202B
| $47M | 0.72% |
+257,005
| New | +$50.1M |
|
|
10
Nike
NKE
$61.9B
| $44.1M | 0.67% |
+1,385,950
| New | +$43.1M |
|
11
Philip Morris
PM
$301B
| $38.5M | 0.59% |
+444,422
| New | +$41.3M |
|
12
American Electric Power
AEP
$73.7B
| $34.8M | 0.53% |
+778,163
| New | +$37.4M |
|
13
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $34.3M | 0.52% |
+152,600
| New | +$35.5M |
|
14
AT&T
T
$165B
| $34M | 0.52% |
+1,270,440
| New | +$35.3M |
|
15
PUT
Apple
AAPL
$4.89T
| $31.8M | 0.49% |
+2,248,400
| New | +$34.6M |
|
16
Citigroup
C
$222B
| $31.4M | 0.48% |
+653,944
| New | +$31.4M |
|
17
Abbott
ABT
$180B
| $29.9M | 0.46% |
+856,199
| New | +$31.4M |
|
18
CALL
Pfizer
PFE
$140B
| $29.5M | 0.45% |
+1,108,913
| New | +$30.6M |
|
|
19
iShares Russell 2000 ETF
IWM
$80.9B
| $29.4M | 0.45% |
+302,422
| New | +$28.9M |
|
20
Kroger
KR
$34.8B
| $27.6M | 0.42% |
+1,597,274
| New | +$27.2M |
|
21
CSX Corp
CSX
$98.6B
| $26.5M | 0.4% |
+3,427,842
| New | +$28.1M |
|
22
The Mosaic Company
MOS
$7.09B
| $26.1M | 0.4% |
+485,968
| New | +$28.9M |
|
23
Oracle
ORCL
$331B
| $26.1M | 0.4% |
+850,000
| New | +$28.2M |
|
24
Sherwin-Williams
SHW
$78.3B
| $25.4M | 0.39% |
+432,054
| New | +$26.1M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $25M | 0.38% |
+997,401
| New | +$25.3M |
|
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Capital Fund Management (CFM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Fund Management (CFM), which disclosed 1,269 positions worth $6.55B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Walmart Inc: 2,548,878 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Industrials.
- Capital Fund Management (CFM)'s largest Q2 2013 buy was Walmart Inc: 2,548,878 shares worth $63.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 21% of its $6.55B portfolio in Q2 2013.
- Capital Fund Management (CFM) disclosed 1,269 positions in Q2 2013, its first 13F filing on record.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2013, filed 31 Jul 2013.