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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$8.18B
AUM Growth
+$90.1M
Cap. Flow
-$668M
Cap. Flow %
-8.17%
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 Miscellaneous 60.64%
2 Consumer Discretionary 6.22%
3 Industrials 5.3%
4 Communication Services 4.78%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$723M 8.85%
3,866,200
+2,430,600
+169% +$446M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$267M 3.26%
1,424,845
-2,194,560
-61% -$403M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$195M 2.39%
1,676,100
+463,900
+38% +$53.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$81.5M 1%
2,936,927
+2,492,748
+561% +$72.6M
BA icon
5
Boeing
BA
$166B
$70.7M 0.87%
+563,710
New +$73.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.5B
$62.8M 0.77%
539,712
-712,013
-57% -$82.1M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$60.8M 0.74%
522,800
-237,800
-31% -$27.4M
PM icon
8
Philip Morris
PM
$287B
$51.8M 0.63%
632,245
+574,966
+1,004% +$46.5M
HPQ icon
9
HP
HPQ
$28.7B
$46.1M 0.56%
3,138,475
-2,371,129
-43% -$31.9M
BIIB icon
10
CALL
Biogen
BIIB
$31.2B
$45.3M 0.55%
148,000
+54,300
+58% +$17.2M
TSLA icon
11
PUT
Tesla
TSLA
$1.47T
$45.1M 0.55%
3,247,500
-285,000
-8% -$3.82M
TSLA icon
12
CALL
Tesla
TSLA
$1.47T
$45M 0.55%
3,237,000
+54,000
+2% +$723K
MA icon
13
Mastercard
MA
$497B
$41.9M 0.51%
+561,419
New +$43.9M
V icon
14
Visa
V
$687B
$39.5M 0.48%
+732,836
New +$40.7M
TEVA icon
15
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$39M 0.48%
737,300
+725,500
+6,148% +$33.5M
MSFT icon
16
PUT
Microsoft
MSFT
$3.66T
$38.1M 0.47%
929,800
+487,300
+110% +$18.3M
MSFT icon
17
CALL
Microsoft
MSFT
$3.66T
$37.8M 0.46%
922,900
+477,800
+107% +$17.9M
MA icon
18
CALL
Mastercard
MA
$497B
$37.7M 0.46%
504,700
+407,700
+420% +$31.9M
WBA
19
PUT
DELISTED
Walgreens Boots Alliance
WBA
$36.7M 0.45%
556,400
+486,700
+698% +$30.6M
WYNN icon
20
CALL
Wynn Resorts
WYNN
$9.41B
$36.6M 0.45%
164,800
+85,600
+108% +$18.8M
BA icon
21
CALL
Boeing
BA
$166B
$36.5M 0.45%
290,500
+111,200
+62% +$14.5M
XOM icon
22
CALL
ExxonMobil
XOM
$672B
$35.6M 0.44%
364,900
+126,200
+53% +$12M
NTAP icon
23
NetApp
NTAP
$36.8B
$34.8M 0.43%
941,899
+394,033
+72% +$15.9M
BBY icon
24
Best Buy
BBY
$18.9B
$34.7M 0.42%
1,313,212
+501,407
+62% +$13.7M
FSLR icon
25
First Solar
FSLR
$22.4B
$33.9M 0.41%
485,345
+409,514
+540% +$22.8M
1
2 3 4 5

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GT
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CB
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
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CLGM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

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) withdrew a net $668M in Q1 2014, closing 534 positions and reducing 620 holdings. Its most notable exit was Cisco, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in Boeing worth $70.7M.

  • 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.