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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| 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
| $175M | 1.55% |
699,000
+343,100
| +96% | +$92.5M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $140M | 1.24% |
559,600
+527,900
| +1,665% | +$142M |
|
|
3
PUT
Netflix
NFLX
$292B
| $113M | 1% |
4,211,000
+1,459,000
| +53% | +$43.7M |
|
4
PUT
Merck
MRK
$324B
| $107M | 0.95% |
1,470,030
-321,002
| -18% | -$22.7M |
|
|
XYZ
5
PUT
Block Inc
XYZ
$45.9B
| $101M | 0.89% |
1,794,100
-297,100
| -14% | -$21M |
|
|
6
CALL
Apple
AAPL
$4.89T
| $98.3M | 0.87% |
2,492,400
+288,800
| +13% | +$14M |
|
|
7
CALL
Merck
MRK
$324B
| $96.7M | 0.86% |
1,326,454
-242,716
| -15% | -$17.1M |
|
|
8
PUT
Apple
AAPL
$4.89T
| $82.9M | 0.73% |
2,102,000
-437,200
| -17% | -$21.2M |
|
9
CALL
Johnson & Johnson
JNJ
$634B
| $77.8M | 0.69% |
602,900
+328,300
| +120% | +$45.8M |
|
10
CALL
Procter & Gamble
PG
$343B
| $77.2M | 0.68% |
839,500
+391,900
| +88% | +$35M |
|
|
11
PUT
Procter & Gamble
PG
$343B
| $75.7M | 0.67% |
823,800
+280,300
| +52% | +$25.1M |
|
|
12
CALL
Amazon
AMZN
$2.5T
| $74.6M | 0.66% |
994,000
+766,000
| +336% | +$63.7M |
|
13
PUT
Verizon
VZ
$194B
| $70.3M | 0.62% |
1,250,500
+5,900
| +0.5% | +$335K |
|
14
CALL
GE Aerospace
GE
$367B
| $69.5M | 0.62% |
1,915,956
+607,770
| +46% | +$27.4M |
|
15
PUT
Pfizer
PFE
$140B
| $67M | 0.59% |
1,618,101
+345,396
| +27% | +$14.3M |
|
16
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $64.9M | 0.57% |
7,520,000
-3,690,000
| -33% | -$33.4M |
|
17
PUT
NVIDIA
NVDA
$5.01T
| $64.6M | 0.57% |
19,368,000
+11,160,000
| +136% | +$53.4M |
|
18
PUT
Meta Platforms (Facebook)
META
$1.51T
| $61.2M | 0.54% |
466,900
+286,700
| +159% | +$41.5M |
|
19
PUT
Caterpillar
CAT
$409B
| $60M | 0.53% |
472,000
+182,100
| +63% | +$23.7M |
|
20
PUT
General Motors
GM
$74.7B
| $59.4M | 0.53% |
1,775,900
+171,500
| +11% | +$5.92M |
|
21
PUT
Microsoft
MSFT
$2.84T
| $57.1M | 0.51% |
562,500
-284,800
| -34% | -$30.5M |
|
22
PUT
JD.com
JD
$40.8B
| $56.4M | 0.5% |
2,696,700
+660,700
| +32% | +$14.8M |
|
23
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $56.3M | 0.5% |
420,400
+384,800
| +1,081% | +$57.4M |
|
|
24
PUT
Amazon
AMZN
$2.5T
| $56.2M | 0.5% |
748,000
+480,000
| +179% | +$39.9M |
|
|
25
CALL
Netflix
NFLX
$292B
| $55.1M | 0.49% |
2,059,000
+269,000
| +15% | +$8.05M |
|
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Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.