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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
+2.55%
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
$9.47B
AUM Growth
+$1.3B
Cap. Flow
+$871M
Cap. Flow %
9.2%
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
AAPL icon
Apple
AAPL
+$83.1M
3
PFE icon
Pfizer
PFE
+$55.7M
4
PG icon
Procter & Gamble
PG
+$48.7M
5
CHK
Chesapeake Energy Corporation
CHK
+$45.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$55.7M
2
PM icon
Philip Morris
PM
+$44.3M
3
YHOO
Yahoo Inc
YHOO
+$32.2M
4
FSLR icon
First Solar
FSLR
+$32.1M
5
VZ icon
Verizon
VZ
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 5.73%
3 Industrials 4.83%
4 Healthcare 3.57%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$510M 5.39%
2,607,414
+1,182,569
+83% +$225M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$380M 4.02%
1,943,600
-1,922,600
-50% -$366M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$99.3M 1.05%
835,607
+295,895
+55% +$33.6M
AAPL icon
4
Apple
AAPL
$4.89T
$96.4M 1.02%
4,150,532
+3,903,628
+1,581% +$83.1M
CELG
5
CALL
DELISTED
Celgene Corp
CELG
$84.3M 0.89%
981,500
+808,500
+467% +$61.5M
GILD icon
6
CALL
Gilead Sciences
GILD
$161B
$69.2M 0.73%
835,000
+734,400
+730% +$57.2M
TSLA icon
7
PUT
Tesla
TSLA
$1.24T
$67.1M 0.71%
4,195,500
+948,000
+29% +$13.2M
TSLA icon
8
CALL
Tesla
TSLA
$1.24T
$62.8M 0.66%
3,927,000
+690,000
+21% +$9.62M
NFLX icon
9
PUT
Netflix
NFLX
$292B
$61.5M 0.65%
9,772,000
+8,750,000
+856% +$47.4M
PFE icon
10
Pfizer
PFE
$140B
$58.5M 0.62%
2,076,601
+1,953,824
+1,591% +$55.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$54.7M 0.58%
1,875,656
-1,061,271
-36% -$28.8M
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$53M 0.56%
3,262,000
+2,610,000
+400% +$41.3M
BKNG icon
13
CALL
Booking.com
BKNG
$138B
$51M 0.54%
1,060,000
+732,500
+224% +$35.2M
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
$50.5M 0.53%
8,594
+8,363
+3,620% +$45.6M
MSFT icon
15
PUT
Microsoft
MSFT
$2.84T
$49.7M 0.52%
1,191,300
+261,500
+28% +$10.6M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$49.5M 0.52%
1,020,247
+713,293
+232% +$35.2M
CELG
17
PUT
DELISTED
Celgene Corp
CELG
$49.3M 0.52%
574,600
+424,400
+283% +$32.3M
BIDU icon
18
CALL
Baidu
BIDU
$35.8B
$48.2M 0.51%
257,800
+173,600
+206% +$28.4M
AMZN icon
19
PUT
Amazon
AMZN
$2.5T
$47.9M 0.51%
2,952,000
+1,982,000
+204% +$31.4M
MSFT icon
20
CALL
Microsoft
MSFT
$2.84T
$47.6M 0.5%
1,141,200
+218,300
+24% +$8.84M
PG icon
21
Procter & Gamble
PG
$343B
$47.5M 0.5%
+604,317
New +$48.7M
WBA
22
PUT
DELISTED
Walgreens Boots Alliance
WBA
$46.6M 0.49%
628,800
+72,400
+13% +$5.06M
LNKD
23
CALL
DELISTED
LinkedIn Corporation
LNKD
$45.6M 0.48%
266,000
+264,000
+13,200% +$42.7M
NFLX icon
24
CALL
Netflix
NFLX
$292B
$44.6M 0.47%
7,084,000
+5,999,000
+553% +$32.5M
GILD icon
25
PUT
Gilead Sciences
GILD
$161B
$44.5M 0.47%
536,400
+426,900
+390% +$33.2M
1
2 3 4 5

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Fund Management (CFM) held 2,169 positions worth $9.47B, up 16% from $8.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) deployed $871M of net new capital in Q2 2014, opening 518 new positions and adding to 525 existing holdings. Its largest new stake was Procter & Gamble: 604,317 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $55.7M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2014 buy was Procter & Gamble: 604,317 shares worth $47.5M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2014 reduction was Boeing, cutting an estimated $55.7M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q2 2014, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $9.47B portfolio in Q2 2014.
  • Capital Fund Management (CFM) opened 518 new positions and closed 544 in Q2 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $9.47B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.