CAPITAL FUND MANAGEMENT S.A. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$11.3T
Holdings
1,051
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 1,448,112 | $361.9B | 3.20% | Put |
| 2 | AAPLApple Inc | 1,397,454 | $220.4B | 1.95% | Put |
| 3 | MRKMerck & Co Inc | 2,768,926 | $211.6B | 1.87% | Put |
| 4 | NFLXNetFlix Inc | 742,709 | $198.8B | 1.76% | Put |
| 5 | PGProcter & Gamble Co/The | 1,663,300 | $152.9B | 1.35% | Put |
| 6 | XYZSquare Inc | 2,640,531 | $148.1B | 1.31% | Put |
| 7 | AMZNAmazon.com Inc | 97,140 | $145.9B | 1.29% | Put |
| 8 | JNJJohnson & Johnson | 1,023,000 | $132.0B | 1.17% | Put |
| 9 | JDJD.com Inc | 6,099,628 | $127.7B | 1.13% | Put |
| 10 | IWMiShares Russell 2000 ETF | 919,959 | $123.2B | 1.09% | Put |
| 11 | PFEPfizer Inc | 2,747,100 | $119.9B | 1.06% | Put |
| 12 | CMGChipotle Mexican Grill Inc | 270,300 | $116.7B | 1.03% | Put |
| 13 | BACVerizon Communications Inc | 2,064,400 | $116.1B | 1.03% | Put |
| 14 | METAFacebook Inc | 871,150 | $114.2B | 1.01% | Put |
| 15 | NVDANvidia Corp | 852,700 | $113.8B | 1.01% | Put |
| 16 | AMDAdvanced Micro Devices Inc | 6,158,322 | $113.7B | 1.01% | Put |
| 17 | GEGeneral Electric Co | 13,815,755 | $104.6B | 0.93% | Put |
| 18 | AMATApplied Materials Inc | 3,186,253 | $104.3B | 0.92% | Put |
| 19 | MUMicron Technology Inc | 3,134,577 | $99.5B | 0.88% | Put |
| 20 | GMGENERAL MOTORS CO | 2,838,378 | $94.9B | 0.84% | Put |
| 21 | IBMInternational Business Machines Corp | 803,400 | $91.3B | 0.81% | Put |
| 22 | CATCaterpillar Inc | 709,000 | $90.1B | 0.80% | Put |
| 23 | TALTAL EDUCATION GROUP | 3,303,742 | $88.1B | 0.78% | Put |
| 24 | INTCIntel Corp | 1,847,800 | $86.7B | 0.77% | Put |
| 25 | CELGCelgene Corp | 1,316,950 | $84.4B | 0.75% | Put |
| 26 | —Allergan plc | 611,717 | $81.8B | 0.72% | Put |
| 27 | MSFTMicrosoft Corp | 786,900 | $79.9B | 0.71% | Put |
| 28 | WDCWestern Digital Corp | 2,146,100 | $79.3B | 0.70% | Put |
| 29 | QCOMQualcomm Inc | 1,383,334 | $78.7B | 0.70% | Put |
| 30 | XLUUtilities Select Sector SPDR Fund | 1,419,983 | $75.1B | 0.66% | Put |
| 31 | HALHalliburton Co | 2,728,092 | $72.5B | 0.64% | Put |
| 32 | DYHTarget Corp | 1,054,160 | $69.7B | 0.62% | Put |
| 33 | AALAmerican Airlines Group Inc | 2,144,200 | $68.8B | 0.61% | Put |
| 34 | PEPPepsiCo Inc | 621,200 | $68.6B | 0.61% | Put |
| 35 | GDXVanEck Vectors Gold Miners ETF | 3,168,441 | $66.8B | 0.59% | Put |
| 36 | KHCKraft Heinz Co/The | 1,526,718 | $65.7B | 0.58% | Put |
| 37 | UNHUnitedHealth Group Inc | 258,092 | $64.3B | 0.57% | Put |
| 38 | 4I1Philip Morris International Inc | 956,500 | $63.9B | 0.57% | Put |
| 39 | UPSUNITED PARCEL SERVICE INC | 636,200 | $62.0B | 0.55% | Put |
| 40 | NKENIKE Inc | 834,518 | $61.9B | 0.55% | Put |
| 41 | KRKROGER CO/THE | 2,247,112 | $61.8B | 0.55% | Put |
| 42 | LLYEli Lilly & Co | 524,795 | $60.7B | 0.54% | Put |
| 43 | BABoeing Co/The | 187,928 | $60.6B | 0.54% | Put |
| 44 | ABBVAbbVie Inc | 649,727 | $59.9B | 0.53% | Put |
| 45 | BMYBristol-Myers Squibb Co | 1,136,763 | $59.1B | 0.52% | Put |
| 46 | CLXClorox Co/The | 377,800 | $58.2B | 0.52% | Put |
| 47 | XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | 2,166,357 | $57.5B | 0.51% | Put |
| 48 | XLKTechnology Select Sector SPDR Fund | 879,231 | $54.5B | 0.48% | Put |
| 49 | PYPLPayPal Holdings Inc | 634,386 | $53.3B | 0.47% | Put |
| 50 | WFCWells Fargo & Co | 1,088,620 | $50.2B | 0.44% | Put |
| 51 | LRCXEURLam Research Corp | 364,300 | $49.6B | 0.44% | Put |
| 52 | RHT1EURRed Hat Inc | 282,100 | $49.5B | 0.44% | Put |
| 53 | GISGeneral Mills Inc | 1,267,753 | $49.4B | 0.44% | Put |
| 54 | DUKDuke Energy Corp | 566,093 | $48.9B | 0.43% | Put |
| 55 | FDXFedEx Corp | 299,445 | $48.3B | 0.43% | Put |
| 56 | FFIVF5 Networks Inc | 296,493 | $48.0B | 0.43% | Put |
| 57 | BABAAlibaba Group Holding Ltd | 338,400 | $46.4B | 0.41% | Put |
| 58 | TEVATeva Pharmaceutical Industries Ltd | 2,913,200 | $44.9B | 0.40% | Put |
| 59 | BIDUNBaidu Inc | 283,149 | $44.9B | 0.40% | Put |
| 60 | MOAltria Group Inc | 900,367 | $44.5B | 0.39% | Put |
| 61 | TXNTexas Instruments Inc | 470,550 | $44.5B | 0.39% | Put |
| 62 | KSSKohl's Corp | 665,594 | $44.2B | 0.39% | Put |
| 63 | TWTRUSDTwitter Inc | 1,486,231 | $42.7B | 0.38% | Put |
| 64 | TAT&T Inc | 1,494,200 | $42.6B | 0.38% | Put |
| 65 | GTGoodyear Tire & Rubber Co/The | 2,046,711 | $41.8B | 0.37% | Put |
| 66 | NEMNewmont Mining Corp | 1,192,300 | $41.3B | 0.37% | Put |
| 67 | CMCSAComcast Corp | 1,202,040 | $40.9B | 0.36% | Put |
| 68 | ADBEAdobe Inc | 178,309 | $40.3B | 0.36% | Put |
| 69 | WMTWalmart Inc | 415,800 | $38.7B | 0.34% | Put |
| 70 | GOOGLAlphabet Inc | 37,009 | $38.7B | 0.34% | Put |
| 71 | SHOPShopify Inc | 277,505 | $38.4B | 0.34% | Put |
| 72 | —Goldcorp Inc | 3,805,192 | $37.3B | 0.33% | Put |
| 73 | WYNNWynn Resorts Ltd | 372,226 | $36.8B | 0.33% | Put |
| 74 | CSCOCisco Systems Inc | 834,583 | $36.2B | 0.32% | Put |
| 75 | XOMExxon Mobil Corp | 527,400 | $36.0B | 0.32% | Put |
| 76 | STZConstellation Brands Inc | 223,412 | $35.9B | 0.32% | Put |
| 77 | LVSLas Vegas Sands Corp | 688,269 | $35.8B | 0.32% | Put |
| 78 | CLColgate-Palmolive Co | 600,538 | $35.7B | 0.32% | Put |
| 79 | PBRPETROLEO BRASILEIRO SA | 2,741,145 | $35.7B | 0.32% | Put |
| 80 | LULULululemon Athletica Inc | 287,344 | $34.9B | 0.31% | Put |
| 81 | CRMSalesforce.com Inc | 252,123 | $34.5B | 0.31% | Put |
| 82 | AFWAlign Technology Inc | 161,200 | $33.8B | 0.30% | Put |
| 83 | JPMJPMorgan Chase & Co | 345,723 | $33.7B | 0.30% | Put |
| 84 | BLKCHFBlackRock Inc | 84,700 | $33.3B | 0.29% | Put |
| 85 | NOCNorthrop Grumman Corp | 134,300 | $32.9B | 0.29% | Put |
| 86 | CVSCVS Health Corp | 496,006 | $32.5B | 0.29% | Put |
| 87 | CICigna Corp | 170,100 | $32.3B | 0.29% | Put |
| 88 | VIABViacom Inc | 1,256,513 | $32.3B | 0.29% | Put |
| 89 | WWEUSDWorld Wrestling Entertainment Inc | 428,545 | $32.0B | 0.28% | Put |
| 90 | YYEURYY Inc | 530,427 | $31.8B | 0.28% | Put |
| 91 | GWWWW Grainger Inc | 111,935 | $31.6B | 0.28% | Put |
| 92 | ELEstee Lauder Cos Inc/The | 238,497 | $31.0B | 0.27% | Put |
| 93 | AEOAMERICAN EAGLE OUTFITTERS INC | 1,600,728 | $30.9B | 0.27% | Call |
| 94 | TJXTJX Cos Inc/The | 689,424 | $30.8B | 0.27% | Put |
| 95 | SBUXStarbucks Corp | 478,054 | $30.8B | 0.27% | Put |
| 96 | PSXPhillips 66 | 357,090 | $30.8B | 0.27% | Put |
| 97 | XBISPDR S&P Biotech ETF | 425,734 | $30.5B | 0.27% | Put |
| 98 | BIIBBiogen Inc | 101,227 | $30.5B | 0.27% | Put |
| 99 | UNPUnion Pacific Corp | 217,102 | $30.0B | 0.27% | Put |
| 100 | HCAHCA Healthcare Inc | 239,922 | $29.9B | 0.26% | Put |
Page 1 of 11Next