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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$6.15B
AUM Growth
-$833M
(-12%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
429
New
107
Increased
73
Reduced
77
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$25M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$24.2M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$60.3M |
| 5 |
AGN
Allergan Inc
AGN
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.29% |
| 2 | Technology | 5.56% |
| 3 | Consumer Staples | 1.68% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
McDonald's
MCD
$167B
| – | – |
-20,000
| Closed | -$1.87M |
|
277
Merck
MRK
$367B
| – | – |
-119
| Closed | -$6K |
|
|
278
PUT
Merck
MRK
$367B
| – | – |
-24,523
| Closed | -$1.33M |
|
279
CALL
Newmont
NEM
$128B
| – | – |
-75,000
| Closed | -$1.42M |
|
|
280
Newmont
NEM
$128B
| – | – |
-64,672
| Closed | -$1.22M |
|
|
281
PUT
Newmont
NEM
$128B
| – | – |
-75,000
| Closed | -$1.42M |
|
|
ODP
282
CALL
DELISTED
ODP
ODP
| – | – |
-23,350
| Closed | -$2M |
|
283
CALL
Oracle
ORCL
$415B
| – | – |
-25,000
| Closed | -$1.12M |
|
|
284
Oracle
ORCL
$415B
| – | – |
-154,207
| Closed | -$6.93M |
|
|
285
PUT
Oracle
ORCL
$415B
| – | – |
-14,900
| Closed | -$670K |
|
286
CALL
Philip Morris
PM
$297B
| – | – |
-7,500
| Closed | -$610K |
|
287
CALL
Perrigo
PRGO
$2.14B
| – | – |
-79,800
| Closed | -$13.3M |
|
288
CALL
Transocean
RIG
$6.01B
| – | – |
-8,200
| Closed | -$150K |
|
|
289
PUT
Transocean
RIG
$6.01B
| – | – |
-52,400
| Closed | -$960K |
|
290
Starbucks
SBUX
$108B
| – | – |
-91,838
| Closed | -$4.13M |
|
291
CALL
SiriusXM
SIRI
$8.72B
| – | – |
-10,000
| Closed | -$350K |
|
292
CALL
iShares Silver Trust
SLV
$31.3B
| – | – |
-400,000
| Closed | -$6.02M |
|
|
SOHU
293
Sohu.com
SOHU
$340M
| – | – |
-81
| Closed | -$4K |
|
|
SOHU
294
PUT
Sohu.com
SOHU
$340M
| – | – |
-5,800
| Closed | -$308K |
|
|
295
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| – | – |
-173,900
| Closed | -$35.7M |
|
296
CALL
T-Mobile US
TMUS
$177B
| – | – |
-46,700
| Closed | -$1.26M |
|
297
CALL
Tesla
TSLA
$1.47T
| – | – |
-271,500
| Closed | -$4.03M |
|
298
CALL
United Parcel Service
UPS
$79.9B
| – | – |
-118,400
| Closed | -$13.2M |
|
|
299
United Parcel Service
UPS
$79.9B
| – | – |
-28,830
| Closed | -$3.21M |
|
300
CALL
Visa
V
$690B
| – | – |
-132,400
| Closed | -$8.68M |
|
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HF
Capstone Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Capstone Investment Advisors held 429 positions worth $6.15B, down 12% from $6.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capstone Investment Advisors withdrew a net $593M in Q1 2015, closing 156 positions and reducing 77 holdings. Its most notable exit was SPDR Gold Trust, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in Fiat Chrysler Automobiles N.V. worth $27.8M.
- Capstone Investment Advisors's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 200,000 shares worth $27.8M.
- Capstone Investment Advisors added most to Apple in Q1 2015, an estimated $39.4M increase.
- Capstone Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620M.
- Capstone Investment Advisors fully exited SPDR Gold Trust in Q1 2015, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 45% of its $6.15B portfolio in Q1 2015.
- Capstone Investment Advisors opened 107 new positions and closed 156 in Q1 2015.
- Capstone Investment Advisors's portfolio value fell 12% quarter-over-quarter to $6.15B.
Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.