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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
-3.64%
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
$8.93B
AUM Growth
-$539M
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Consumer Discretionary 5.5%
3 Technology 5.49%
4 Energy 3.8%
5 Consumer Staples 2.94%
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
$778B
$457M 5.12%
2,321,300
+377,700
+19% +$74.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$226M 2.53%
2,067,400
+2,051,500
+12,903% +$235M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 1.58%
714,567
-1,892,847
-73% -$374M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$135M 1.51%
+1,234,300
New +$141M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$110M 1.23%
558,400
+541,000
+3,109% +$107M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$80.5M 0.9%
2,227,133
+2,086,942
+1,489% +$79.8M
MSFT icon
7
CALL
Microsoft
MSFT
$2.84T
$69.4M 0.78%
1,497,600
+356,400
+31% +$15.9M
ORCL icon
8
Oracle
ORCL
$331B
$67.5M 0.76%
1,764,256
+1,514,662
+607% +$61.3M
LVS icon
9
Las Vegas Sands
LVS
$30.5B
$64.4M 0.72%
1,035,677
+541,058
+109% +$37.2M
BRK.B icon
10
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.1M 0.66%
427,500
+222,900
+109% +$29.7M
MSFT icon
11
PUT
Microsoft
MSFT
$2.84T
$58.8M 0.66%
1,269,300
+78,000
+7% +$3.48M
WDC icon
12
Western Digital
WDC
$179B
$55.5M 0.62%
754,180
+294,500
+64% +$22.1M
CAT icon
13
Caterpillar
CAT
$409B
$54.1M 0.61%
546,696
+492,170
+903% +$52.2M
MA icon
14
Mastercard
MA
$477B
$53.2M 0.6%
719,508
+466,811
+185% +$35.6M
SLB icon
15
SLB Ltd
SLB
$78.4B
$50.4M 0.56%
+495,457
New +$54M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$49.7M 0.56%
3,072,000
-1,123,500
-27% -$18.5M
WYNN icon
17
PUT
Wynn Resorts
WYNN
$10.1B
$49.4M 0.55%
263,800
+117,100
+80% +$23.1M
GILD icon
18
CALL
Gilead Sciences
GILD
$161B
$49M 0.55%
459,900
-375,100
-45% -$36.7M
BIDU icon
19
CALL
Baidu
BIDU
$35.8B
$46.3M 0.52%
212,200
-45,600
-18% -$9.64M
LUV icon
20
Southwest Airlines
LUV
$22B
$45.4M 0.51%
1,344,429
+769,848
+134% +$23.5M
MON
21
DELISTED
Monsanto Co
MON
$44.8M 0.5%
+398,199
New +$46.6M
AXP icon
22
American Express
AXP
$223B
$44.3M 0.5%
+505,686
New +$45.5M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$44M 0.49%
1,748,000
+1,664,000
+1,981% +$40.8M
WYNN icon
24
CALL
Wynn Resorts
WYNN
$10.1B
$43.6M 0.49%
232,900
+55,300
+31% +$10.9M
WMB icon
25
CALL
Williams Companies
WMB
$90.5B
$43.5M 0.49%
785,300
+524,100
+201% +$30.1M
1
2 3 4 5

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.

  • Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
  • Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
  • Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
  • Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.