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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$7.61B
AUM Growth
-$226M
(-2.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
535
New
162
Increased
75
Reduced
103
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$41.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$23.9M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$19.6M |
| 4 |
Starwood Property Trust
STWD
|
+$18.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.12% |
| 2 | Healthcare | 1.13% |
| 3 | Technology | 0.94% |
| 4 | Consumer Staples | 0.92% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
PepsiCo
PEP
$188B
| $1.84M | 0.02% |
+20,600
| New | +$1.78M |
|
227
PUT
Nexstar Media Group
NXST
$5.67B
| $1.8M | 0.02% |
+34,900
| New | +$1.49M |
|
228
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.78M | 0.02% |
+150,000
| New | +$1.62M |
|
229
Abbott
ABT
$190B
| $1.77M | 0.02% |
43,349
+37,890
| +694% | +$1.49M |
|
|
MCRS
230
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.74M | 0.02% |
+25,600
| New | +$1.4M |
|
231
SiriusXM
SIRI
$9.51B
| $1.73M | 0.02% |
50,000
| – | – |
|
232
Helix Energy Solutions
HLX
$1.49B
| $1.71M | 0.02% |
+65,000
| New | +$1.55M |
|
233
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
| $1.7M | 0.02% |
+18,000
| New | +$1.68M |
|
234
CALL
Oracle
ORCL
$429B
| $1.7M | 0.02% |
41,900
-38,100
| -48% | -$1.57M |
|
235
PUT
Expedia Group
EXPE
$38.2B
| $1.65M | 0.02% |
+21,000
| New | +$1.53M |
|
|
DD
236
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.02% |
+26,325
| New | +$1.69M |
|
|
CPHD
237
DELISTED
Cepheid Inc
CPHD
| $1.6M | 0.02% |
33,400
-9,600
| -22% | -$435K |
|
|
OUTR
238
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.58M | 0.02% |
26,600
+14,700
| +124% | +$994K |
|
239
CALL
MasTec
MTZ
$22.7B
| $1.54M | 0.02% |
+50,000
| New | +$1.88M |
|
|
JCP
240
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.02% |
169,803
-10,597
| -6% | -$91.3K |
|
|
HCBK
241
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.49M | 0.02% |
151,800
-208,200
| -58% | -$2.05M |
|
242
CALL
Qualcomm
QCOM
$170B
| $1.47M | 0.02% |
18,600
-119,400
| -87% | -$9.49M |
|
|
MNTA
243
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.36M | 0.02% |
112,800
-98,500
| -47% | -$1.16M |
|
244
Emerson Electric
EMR
$91.2B
| $1.36M | 0.02% |
+20,500
| New | +$1.38M |
|
245
Tesla
TSLA
$1.28T
| $1.36M | 0.02% |
+85,005
| New | +$1.19M |
|
246
RH
RH
$3.41B
| $1.36M | 0.02% |
+14,600
| New | +$1.02M |
|
|
FNSR
247
DELISTED
Finisar Corp
FNSR
| $1.29M | 0.02% |
65,300
-104,200
| -61% | -$2.5M |
|
248
Danaher
DHR
$144B
| $1.29M | 0.02% |
+24,350
| New | +$1.25M |
|
249
PUT
Walt Disney
DIS
$178B
| $1.29M | 0.02% |
+15,000
| New | +$1.23M |
|
250
PUT
Procter & Gamble
PG
$336B
| $1.24M | 0.02% |
+15,800
| New | +$1.27M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Capstone Investment Advisors held 535 positions worth $7.61B, down 2.9% from $7.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capstone Investment Advisors withdrew a net $1.66B in Q2 2014, closing 143 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capstone Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $74.6M.
- Capstone Investment Advisors's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 381,410 shares worth $74.6M.
- Capstone Investment Advisors added most to SAFEWAY INC in Q2 2014, an estimated $23.9M increase.
- Capstone Investment Advisors's biggest Q2 2014 reduction was Ford, cutting an estimated $6.3M.
- Capstone Investment Advisors fully exited Apple in Q2 2014, selling an estimated $127M.
- Capstone Investment Advisors's ten largest holdings make up 43% of its $7.61B portfolio in Q2 2014.
- Capstone Investment Advisors opened 162 new positions and closed 143 in Q2 2014.
- Capstone Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $7.61B.
Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.