We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ROC
151
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.79M | 0.06% |
63,100
-1,600
| -2% | -$118K |
|
|
JIVE
152
CALL
DELISTED
Jive Software, Inc.
JIVE
| $4.79M | 0.06% |
563,000
+353,500
| +169% | +$2.8M |
|
153
PUT
HP
HPQ
$26.6B
| $4.58M | 0.06% |
+299,252
| New | +$4.5M |
|
154
Merck
MRK
$322B
| $4.55M | 0.06% |
82,436
-53,044
| -39% | -$2.89M |
|
|
JCP
155
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.54M | 0.06% |
501,600
+465,000
| +1,270% | +$4.01M |
|
|
WBA
156
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.06% |
+60,800
| New | +$4.25M |
|
157
PUT
Chubb
CB
$134B
| $4.46M | 0.06% |
+43,000
| New | +$4.4M |
|
158
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $4.4M | 0.06% |
46,500
+31,500
| +210% | +$2.21M |
|
159
PUT
Altria Group
MO
$109B
| $4.39M | 0.06% |
104,600
+66,900
| +177% | +$2.69M |
|
160
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $4.38M | 0.06% |
165,600
-243,300
| -60% | -$5.83M |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.29M | 0.06% |
100,000
+50,800
| +103% | +$2.38M |
|
|
CHL
162
CALL
DELISTED
China Mobile Limited
CHL
| $4.22M | 0.06% |
86,900
-143,400
| -62% | -$6.88M |
|
|
CBST
163
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.15M | 0.05% |
59,400
+18,100
| +44% | +$1.23M |
|
164
PUT
Coca-Cola
KO
$372B
| $4.12M | 0.05% |
97,300
-77,900
| -44% | -$3.16M |
|
165
Baidu
BIDU
$35.9B
| $4.06M | 0.05% |
21,757
-10,769
| -33% | -$1.76M |
|
166
PUT
iShares Silver Trust
SLV
$31.5B
| $4.05M | 0.05% |
+200,000
| New | +$3.78M |
|
|
NFX
167
CALL
DELISTED
Newfield Exploration
NFX
| $4.04M | 0.05% |
91,500
-79,000
| -46% | -$2.83M |
|
|
CHL
168
PUT
DELISTED
China Mobile Limited
CHL
| $4.04M | 0.05% |
83,200
-474,100
| -85% | -$22.7M |
|
|
ADT
169
CALL
DELISTED
ADT Corp
ADT
| $4.04M | 0.05% |
115,600
-76,100
| -40% | -$2.44M |
|
|
AGN
170
DELISTED
Allergan Inc
AGN
| $3.98M | 0.05% |
23,500
-6,500
| -22% | -$1.01M |
|
171
CALL
Costco
COST
$419B
| $3.81M | 0.05% |
+33,100
| New | +$3.8M |
|
|
I
172
DELISTED
INTELSAT S. A.
I
| $3.77M | 0.05% |
+200,000
| New | +$3.71M |
|
173
CALL
Vodafone
VOD
$36.7B
| $3.74M | 0.05% |
111,900
-493,400
| -82% | -$17.5M |
|
174
CALL
AstraZeneca
AZN
$246B
| $3.73M | 0.05% |
+50,200
| New | +$3.63M |
|
175
ON Semiconductor
ON
$31.6B
| $3.69M | 0.05% |
+404,800
| New | +$3.69M |
|
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.