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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $15.4M | 0.2% |
951,260
+248,440
| +35% | +$3.93M |
|
77
Intercontinental Exchange
ICE
$84.9B
| $15.2M | 0.2% |
+402,500
| New | +$15.7M |
|
78
CALL
McDonald's
MCD
$194B
| $14.6M | 0.19% |
144,600
-1,563,900
| -92% | -$158M |
|
79
Vodafone
VOD
$36.7B
| $14.3M | 0.19% |
427,513
+335,194
| +363% | +$11.9M |
|
80
PUT
AT&T
T
$168B
| $14.2M | 0.19% |
532,116
-339,076
| -39% | -$9.08M |
|
|
CFN
81
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $13.8M | 0.18% |
+310,900
| New | +$12.9M |
|
82
Ford
F
$55.7B
| $13.6M | 0.18% |
786,934
-387,466
| -33% | -$6.3M |
|
83
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $13.3M | 0.18% |
457,252
-1,361,540
| -75% | -$36.9M |
|
84
CALL
United Parcel Service
UPS
$88.8B
| $13.2M | 0.17% |
128,400
+10,000
| +8% | +$1M |
|
85
PUT
IBM
IBM
$225B
| $13M | 0.17% |
74,998
-166,837
| -69% | -$30M |
|
86
CALL
DuPont de Nemours
DD
$19.5B
| $12.9M | 0.17% |
+98,720
| New | +$12.6M |
|
87
PUT
JPMorgan Chase
JPM
$962B
| $12.9M | 0.17% |
223,200
-51,400
| -19% | -$2.89M |
|
88
PUT
Caterpillar
CAT
$388B
| $12.6M | 0.17% |
116,400
-223,500
| -66% | -$23.5M |
|
|
LO
89
CALL
DELISTED
LORILLARD INC COM STK
LO
| $12.5M | 0.16% |
+204,700
| New | +$11.9M |
|
|
MON
90
CALL
DELISTED
Monsanto Co
MON
| $12.5M | 0.16% |
+100,000
| New | +$11.7M |
|
|
HSH
91
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.5M | 0.16% |
+200,000
| New | +$9.04M |
|
|
YHOO
92
CALL
DELISTED
Yahoo Inc
YHOO
| $12.3M | 0.16% |
+350,000
| New | +$12.2M |
|
93
CALL
LyondellBasell Industries
LYB
$20.7B
| $12M | 0.16% |
+122,500
| New | +$11.7M |
|
94
PUT
Booking.com
BKNG
$160B
| $11.9M | 0.16% |
247,500
+87,500
| +55% | +$4.2M |
|
|
95
Booking.com
BKNG
$160B
| $11.8M | 0.16% |
245,225
-115,025
| -32% | -$5.52M |
|
96
CALL
iShares Silver Trust
SLV
$31.5B
| $11.4M | 0.15% |
560,900
+160,900
| +40% | +$3.04M |
|
|
TWTR
97
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.15% |
273,800
-201,900
| -42% | -$7.64M |
|
|
98
CALL
Booking.com
BKNG
$160B
| $11.2M | 0.15% |
232,500
+55,000
| +31% | +$2.64M |
|
|
COV
99
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 0.14% |
+121,800
| New | +$9.11M |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.7M | 0.14% |
562,819
+18,442
| +3% | +$336K |
|
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.