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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 | |
|---|---|---|---|---|---|---|
|
AOL
101
DELISTED
AOL INC COMMON STOCK
AOL
| $10.7M | 0.14% |
268,300
+43,300
| +19% | +$1.71M |
|
|
AOL
102
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $10.4M | 0.14% |
262,000
+142,000
| +118% | +$5.59M |
|
|
WBA
103
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.13% |
+137,800
| New | +$9.63M |
|
|
S
104
CALL
DELISTED
Sprint Corporation
S
| $10.2M | 0.13% |
1,195,300
+107,000
| +10% | +$939K |
|
105
CALL
T-Mobile US
TMUS
$192B
| $9.96M | 0.13% |
296,200
-207,000
| -41% | -$6.69M |
|
106
PUT
Deere & Co
DE
$167B
| $9.88M | 0.13% |
109,100
+96,100
| +739% | +$8.84M |
|
107
SPDR Gold Trust
GLD
$143B
| $9.61M | 0.13% |
+75,093
| New | +$9.33M |
|
108
PUT
Transocean
RIG
$6.49B
| $9.48M | 0.12% |
+210,600
| New | +$8.96M |
|
|
PL
109
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.38M | 0.12% |
+135,265
| New | +$7.7M |
|
|
NAV.PRD
110
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $9.37M | 0.12% |
+250,000
| New | +$2.74M |
|
111
PUT
Intel
INTC
$493B
| $9.27M | 0.12% |
300,000
+100,000
| +50% | +$2.74M |
|
112
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $8.66M | 0.11% |
101,100
-25,800
| -20% | -$2.03M |
|
113
PUT
Cisco
CSCO
$475B
| $8.65M | 0.11% |
348,300
-200
| -0.1% | -$4.77K |
|
114
McDonald's
MCD
$194B
| $8.53M | 0.11% |
+84,687
| New | +$8.55M |
|
|
POM
115
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.24M | 0.11% |
+300,000
| New | +$7.64M |
|
116
CALL
Citigroup
C
$228B
| $8.24M | 0.11% |
+175,000
| New | +$8.32M |
|
117
PUT
Wynn Resorts
WYNN
$10.8B
| $7.89M | 0.1% |
38,000
| – | – |
|
118
CALL
Philip Morris
PM
$290B
| $7.8M | 0.1% |
92,500
-50,800
| -35% | -$4.37M |
|
119
PUT
Gilead Sciences
GILD
$168B
| $7.77M | 0.1% |
+93,700
| New | +$7.29M |
|
120
PUT
Qualcomm
QCOM
$171B
| $7.69M | 0.1% |
97,100
+84,600
| +677% | +$6.73M |
|
121
CALL
Merck
MRK
$322B
| $7.51M | 0.1% |
136,135
+82,373
| +153% | +$4.49M |
|
122
PUT
Boeing
BA
$184B
| $7.4M | 0.1% |
+58,200
| New | +$7.6M |
|
123
CALL
Intercontinental Exchange
ICE
$84.9B
| $7.38M | 0.1% |
+195,500
| New | +$7.62M |
|
|
GMCR
124
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.28M | 0.1% |
58,400
+15,700
| +37% | +$1.71M |
|
|
QCOR
125
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.12M | 0.09% |
+77,000
| New | +$6.59M |
|
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.