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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
-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
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $129M | 0.78% |
491,300
-662,700
| -57% | -$181M |
|
|
AGN
2
PUT
DELISTED
Allergan plc
AGN
| $116M | 0.7% |
688,500
-88,900
| -11% | -$14.9M |
|
3
Broadcom
AVGO
$1.82T
| $115M | 0.69% |
4,881,460
-225,960
| -4% | -$5.69M |
|
|
4
PUT
Microsoft
MSFT
$2.84T
| $108M | 0.65% |
1,183,700
-401,100
| -25% | -$36.7M |
|
5
McDonald's
MCD
$188B
| $105M | 0.63% |
671,307
+68,200
| +11% | +$11.2M |
|
6
PUT
Boeing
BA
$165B
| $104M | 0.62% |
315,800
-364,000
| -54% | -$123M |
|
|
7
CALL
Boeing
BA
$165B
| $102M | 0.61% |
311,800
-197,600
| -39% | -$66.8M |
|
|
8
CALL
AbbVie
ABBV
$458B
| $100M | 0.6% |
1,058,500
-227,400
| -18% | -$25M |
|
|
9
PUT
Caterpillar
CAT
$409B
| $99.8M | 0.6% |
677,400
-322,300
| -32% | -$50.9M |
|
10
CALL
Walmart Inc
WMT
$871B
| $91.9M | 0.55% |
3,097,800
+716,400
| +30% | +$23M |
|
11
PUT
NVIDIA
NVDA
$5.01T
| $90.4M | 0.54% |
15,620,000
-23,904,000
| -60% | -$140M |
|
12
PUT
Target
TGT
$62.1B
| $90.3M | 0.54% |
1,300,700
+458,600
| +54% | +$33.4M |
|
13
PUT
Netflix
NFLX
$292B
| $89.5M | 0.54% |
3,031,000
-312,000
| -9% | -$8.49M |
|
|
14
CALL
Caterpillar
CAT
$409B
| $87.4M | 0.52% |
592,700
-121,600
| -17% | -$19.2M |
|
15
PUT
Nike
NKE
$61.9B
| $87.3M | 0.52% |
1,313,300
+646,400
| +97% | +$42.7M |
|
|
16
Caterpillar
CAT
$409B
| $84.3M | 0.51% |
571,684
+298,816
| +110% | +$47.2M |
|
17
CALL
Intel
INTC
$464B
| $84.1M | 0.51% |
1,615,700
-1,009,800
| -38% | -$48M |
|
18
CALL
United Parcel Service
UPS
$97.6B
| $81M | 0.49% |
773,700
+402,300
| +108% | +$46.5M |
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $80.5M | 0.48% |
306,100
-33,600
| -10% | -$9.17M |
|
|
20
PUT
AbbVie
ABBV
$458B
| $78.1M | 0.47% |
825,200
-134,300
| -14% | -$14.8M |
|
|
CELG
21
PUT
DELISTED
Celgene Corp
CELG
| $77.1M | 0.46% |
864,200
+409,700
| +90% | +$39.3M |
|
22
Philip Morris
PM
$301B
| $73.3M | 0.44% |
737,556
+256,717
| +53% | +$26.7M |
|
23
Altria Group
MO
$122B
| $73M | 0.44% |
1,171,620
-630,454
| -35% | -$41.8M |
|
24
PUT
Home Depot
HD
$332B
| $72.8M | 0.44% |
408,500
+212,500
| +108% | +$39.9M |
|
|
CELG
25
CALL
DELISTED
Celgene Corp
CELG
| $71.6M | 0.43% |
802,700
+479,200
| +148% | +$46M |
|
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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.