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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
+2.07%
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
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.58% |
| 2 | Technology | 8.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.98T
| $281M | 7.63% |
7,797,600
+7,368,800
| +1,718% | +$272M |
|
|
TWX
2
CALL
DELISTED
Time Warner Inc
TWX
| $125M | 3.4% |
1,245,000
+1,104,100
| +784% | +$109M |
|
3
CALL
SPDR Gold Trust
GLD
$145B
| $96.3M | 2.62% |
816,000
+539,900
| +196% | +$64.6M |
|
|
4
Apple
AAPL
$4.98T
| $92.2M | 2.5% |
2,559,988
+2,542,976
| +14,948% | +$94M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$502B
| $91.5M | 2.49% |
665,000
+525,000
| +375% | +$72.2M |
|
6
NXP Semiconductors
NXPI
$60B
| $70.4M | 1.91% |
643,600
+100,041
| +18% | +$10.7M |
|
|
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $69.3M | 1.88% |
1,310,119
+666,566
| +104% | +$35.2M |
|
|
MBLY
8
PUT
DELISTED
Mobileye N.V.
MBLY
| $57M | 1.55% |
908,300
+274,300
| +43% | +$17M |
|
|
9
CALL
Apple
AAPL
$4.98T
| $56.4M | 1.53% |
1,566,800
+1,340,400
| +592% | +$49.6M |
|
10
PUT
iShares China Large-Cap ETF
FXI
$4.05B
| $55.7M | 1.51% |
1,402,500
+1,152,500
| +461% | +$45.2M |
|
11
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $55.4M | 1.51% |
850,000
-255,900
| -23% | -$16.6M |
|
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $50.4M | 1.37% |
402,500
-487,200
| -55% | -$60.2M |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $48.6M | 1.32% |
773,430
+164,009
| +27% | +$10.2M |
|
|
14
CALL
Invesco QQQ Trust
QQQ
$502B
| $42.5M | 1.15% |
+308,500
| New | +$42.4M |
|
|
VXX
15
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $41.3M | 1.12% |
+809,075
| New | +$46.8M |
|
16
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $39.7M | 1.08% |
1,796,700
+61,000
| +4% | +$1.39M |
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $36.3M | 0.99% |
150,000
+15,000
| +11% | +$3.59M |
|
18
PUT
Amazon
AMZN
$2.69T
| $36.2M | 0.98% |
748,000
+564,000
| +307% | +$26.9M |
|
|
19
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $35.9M | 0.97% |
550,000
-817,100
| -60% | -$52.9M |
|
|
PNRA
20
PUT
DELISTED
Panera Bread Co
PNRA
| $34.6M | 0.94% |
+110,000
| New | +$34.4M |
|
|
21
PUT
SPDR Gold Trust
GLD
$145B
| $34.6M | 0.94% |
293,000
-38,600
| -12% | -$4.62M |
|
|
22
Invesco QQQ Trust
QQQ
$502B
| $33.5M | 0.91% |
243,439
+238,928
| +5,297% | +$32.9M |
|
|
23
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $32.8M | 0.89% |
1,486,300
+53,000
| +4% | +$1.21M |
|
24
CALL
lululemon athletica
LULU
$11.2B
| $30.4M | 0.83% |
509,800
+230,500
| +83% | +$12M |
|
25
WillScot Mobile Mini Holdings
WSC
$3.29B
| $29.9M | 0.81% |
2,992,800
-3,200
| -0.1% | -$32.1K |
|
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HF
Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.