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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.45T
| $1.03B | 13.53% |
44,338,800
-16,956,000
| -28% | -$361M |
|
|
2
CALL
Apple
AAPL
$4.45T
| $867M | 11.38% |
37,303,600
-19,788,400
| -35% | -$421M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $485M | 6.37% |
+2,476,200
| New | +$471M |
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $159M | 2.08% |
3,666,800
-736,400
| -17% | -$31.3M |
|
5
CALL
Chevron
CVX
$386B
| $157M | 2.06% |
1,201,100
+736,600
| +159% | +$91.6M |
|
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $119M | 1.56% |
2,753,700
+2,026,700
| +279% | +$86M |
|
|
7
PUT
Meta Platforms (Facebook)
META
$1.53T
| $112M | 1.47% |
1,665,600
-130,800
| -7% | -$8.05M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $109M | 1.44% |
+1,150,000
| New | +$109M |
|
9
CALL
ExxonMobil
XOM
$657B
| $104M | 1.37% |
1,033,900
+228,700
| +28% | +$23.1M |
|
10
CALL
IBM
IBM
$225B
| $99.1M | 1.3% |
572,057
-1,271,832
| -69% | -$229M |
|
11
PUT
SPDR Gold Trust
GLD
$143B
| $93.3M | 1.23% |
728,500
-175,700
| -19% | -$21.8M |
|
12
CALL
Caterpillar
CAT
$388B
| $84.8M | 1.11% |
780,100
-19,600
| -2% | -$2.06M |
|
13
CALL
Goldman Sachs
GS
$301B
| $82.8M | 1.09% |
494,400
+369,100
| +295% | +$59.6M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $74.6M | 0.98% |
+381,410
| New | +$72.5M |
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.53T
| $68.6M | 0.9% |
1,019,900
-43,100
| -4% | -$2.65M |
|
16
PUT
Amazon
AMZN
$2.94T
| $65.5M | 0.86% |
4,034,000
-326,000
| -7% | -$5.16M |
|
17
CALL
Coca-Cola
KO
$372B
| $65.4M | 0.86% |
1,544,100
+510,500
| +49% | +$20.7M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.2M | 0.8% |
415,803
+60,803
| +17% | +$8.53M |
|
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $60.5M | 0.8% |
+533,300
| New | +$59.5M |
|
20
CALL
Netflix
NFLX
$311B
| $56.5M | 0.74% |
8,974,000
+4,305,000
| +92% | +$23.3M |
|
21
CALL
AT&T
T
$168B
| $53.8M | 0.71% |
2,014,069
+977,377
| +94% | +$26.2M |
|
22
CALL
Microsoft
MSFT
$3.74T
| $49.9M | 0.66% |
1,196,500
-601,700
| -33% | -$24.4M |
|
23
CALL
Herbalife
HLF
$1.23B
| $49.9M | 0.66% |
1,544,800
+541,600
| +54% | +$16.6M |
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $45.5M | 0.6% |
232,600
-493,100
| -68% | -$93.8M |
|
25
CALL
Altria Group
MO
$109B
| $44.9M | 0.59% |
1,071,100
+506,000
| +90% | +$20.4M |
|
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.