CAPITAL FUND MANAGEMENT S.A. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.4B
Holdings
924
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $2.4M |
ALLYAlly Financial Inc | $2.4M |
RDNRadian Group Inc | $2.4M |
AGXArgan Inc | $2.3M |
CIENCiena Corp | $2.3M |
KIMKimco Realty Corp | $2.3M |
MBTGBPMobile TeleSystems PJSC | $2.3M |
PHGKoninklijke Philips NV | $2.3M |
THOThor Industries Inc | $2.2M |
—Bank of the Ozarks | $2.2M |
CBIChicago Bridge & Iron Co NV | $2.2M |
—Monogram Residential Trust Inc | $2.2M |
RYRoyal Bank of Canada | $2.2M |
GEGGeo Group Inc/The | $2.2M |
AKXAnsys Inc | $2.2M |
—Parexel International Corp | $2.2M |
SQMSociedad Quimica y Minera de Chile SA | $2.2M |
WMBWilliams Cos Inc/The | $2.2M |
UNVREURUnivar Inc | $2.1M |
STLAFiat Chrysler Automobiles NV | $2.1M |
XMESPDR S&P Metals & Mining ETF | $2.1M |
KMIKinder Morgan Inc/DE | $2.0M |
CBChubb Ltd | $2.0M |
AXSAxis Capital Holdings Ltd | $2.0M |
TRNTrinity Industries Inc | $2.0M |
HRSEURHarris Corp | $2.0M |
OCOwens Corning | $2.0M |
BMOBank of Montreal | $2.0M |
ORealty Income Corp | $2.0M |
PRKSSeaWorld Entertainment Inc | $2.0M |
—Mantech International Corp/VA | $1.9M |
MTBM&T BANK CORP | $1.9M |
FISVFiserv Inc | $1.9M |
SLMSLM Corp | $1.9M |
AEMAgnico Eagle Mines Ltd | $1.9M |
AANUSDAaron's Inc | $1.9M |
EDConsolidated Edison Inc | $1.9M |
TMToyota Motor Corp | $1.8M |
CBOECBOE Holdings Inc | $1.8M |
8CWCrown Castle International Corp | $1.8M |
NFXNewfield Exploration Co | $1.8M |
BBBlackberry Ltd | $1.8M |
HMCHonda Motor Co Ltd | $1.8M |
OSKOshkosh Corp | $1.8M |
MTDRMatador Resources Co | $1.8M |
IVViShares Core S&P 500 ETF | $1.8M |
—Pandora Media Inc | $1.8M |
PAYXPaychex Inc | $1.7M |
IEIInsight Enterprises Inc | $1.7M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $1.7M |
DREUSDDuke Realty Corp | $1.7M |
DEIDouglas Emmett Inc | $1.7M |
ROLRollins Inc | $1.7M |
DRQEURDril-Quip Inc | $1.7M |
2362120DSinclair Broadcast Group Inc | $1.7M |
TOLToll Brothers Inc | $1.6M |
SCHWCharles Schwab Corp/The | $1.6M |
BIGGQBig Lots Inc | $1.6M |
—Cabela's Inc | $1.6M |
TDToronto-Dominion Bank/The | $1.6M |
—Nutrisystem Inc | $1.6M |
VIV1USDTelefonica Brasil SA | $1.6M |
WYNEURWyndham Worldwide Corp | $1.6M |
ALBAlbemarle Corp | $1.6M |
AFGAMERICAN FINANCIAL GROUP INC/OH | $1.6M |
DOVDover Corp | $1.6M |
LNCLincoln National Corp | $1.6M |
NOWServiceNow Inc | $1.6M |
MZTILancaster Colony Corp | $1.6M |
LPXLouisiana-Pacific Corp | $1.5M |
USBUS Bancorp | $1.5M |
WCCWESCO International Inc | $1.5M |
VENVentas Inc | $1.5M |
QSRRestaurant Brands International Inc | $1.5M |
DEODiageo PLC | $1.5M |
CRICarter's Inc | $1.5M |
HLTHilton Worldwide Holdings Inc | $1.5M |
BBBYEURBed Bath & Beyond Inc | $1.5M |
OGEOGE Energy Corp | $1.5M |
ITBiShares U.S. Home Construction ETF | $1.5M |
IRIngersoll-Rand PLC | $1.5M |
—Resolute Energy Corp | $1.5M |
TQJSignature Bank/New York NY | $1.4M |
XLVHealth Care Select Sector SPDR Fund | $1.4M |
RHRH | $1.4M |
TERTeradyne Inc | $1.4M |
IWFiShares Russell 1000 Growth ETF | $1.4M |
NMFCNew Mountain Finance Corp | $1.4M |
ILFiShares Latin America 40 ETF | $1.4M |
BZHBeazer Homes USA Inc | $1.4M |
ZEN1EURZendesk Inc | $1.4M |
AGROADECOAGRO SA | $1.4M |
SHWSherwin-Williams Co/The | $1.4M |
KMBKimberly-Clark Corp | $1.4M |
VOVanguard Mid-Cap ETF | $1.4M |
DYDycom Industries Inc | $1.4M |
FMCFMC Corp | $1.4M |
—Integrated Device Technology Inc | $1.3M |
GPIGroup 1 Automotive Inc | $1.3M |
PGRPROGRESSIVE CORP/THE | $1.3M |