CAPITAL FUND MANAGEMENT S.A. Information

23 RUE DE L'UNIVERSITE, PARIS, , 75007, (314) 949-5986

Report Date: 06/30/2014

Position Statistics

Total Positions 1,112
New Positions 346
Increased Positions 534
Decreased Positions 578
Positions with Activity 1,112
Sold Out Positions 381
Total Mkt Value (in $ millions) 4,044

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.26%
Capital Goods 5.18%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.67%
Energy 5.07%
Financial 27.03%
Healthcare 7.5%
Services 20.09%
Technology 19.83%
Transportation 2.32%
Utilities 0.66%

1,112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 512,174 232,292 83.00 2,607,414
APPLE INC COM 109,180 102,685 1,581.03 1,037,633
ISHARES TR RUSSELL 2000 ETF 92,811 32,865 54.83 835,607
PFIZER INC COM 57,353 53,962 1,591.36 1,970,210
BRISTOL MYERS SQUIBB CO COM 54,716 38,254 232.38 1,020,247
PROCTER & GAMBLE CO COM 51,464 51,464 New 604,317
GOOGLE INC CL A 51,336 11,185 27.86 93,526
TJX COS INC NEW COM 49,662 36,099 266.16 799,965
GOLDMAN SACHS GROUP INC COM 45,499 43,776 2,541.05 248,153
HEWLETT PACKARD CO COM 45,391 -4,394 (8.83) 1,299,498
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 42,781 21,325 99.39 1,326,131
BEST BUY INC COM 40,823 -2,657 (6.11) 1,232,960
CHESAPEAKE ENERGY CORP COM 35,125 34,179 3,612.74 1,626,142
NETAPP INC COM 32,042 -6,312 (16.46) 786,886
WESTERN DIGITAL CORP COM 31,854 332 1.05 347,453
SEAGATE TECHNOLOGY PLC SHS 31,558 10,591 50.51 540,755
LAS VEGAS SANDS CORP COM 31,037 25,162 428.28 494,619
SLM CORP COM 30,330 29,199 2,582.24 3,355,051
SPLUNK INC COM 29,612 29,612 New 468,243
GNC HLDGS INC COM CL A 29,056 7,563 35.19 736,160


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