CAPITAL FUND MANAGEMENT S.A. Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$11.6T

Holdings

1,018

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,018 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P500 ETF Trust
951,831$212.8B1.83%Put
2
AAPLApple Inc
1,818,036$210.6B1.81%Put
3
QCOMQualcomm Inc
2,681,042$174.8B1.51%Put
4
CATCaterpillar Inc
1,813,500$168.2B1.45%Put
5
BMYBristol-Myers Squibb Co
2,781,019$162.5B1.40%Put
6
PFEPfizer Inc
4,948,748$160.7B1.38%Put
7
DWDMorgan Stanley
3,644,170$154.0B1.33%Put
8
DYHTarget Corp
2,083,801$150.5B1.30%Put
9
MSFTMicrosoft Corp
2,349,100$146.0B1.26%Put
10
GOOGLAlphabet Inc
182,309$144.5B1.24%Put
11
TAT&T Inc
3,383,573$143.9B1.24%Put
12
METAFacebook Inc
1,069,063$123.0B1.06%Put
13
GSGOLDMAN SACHS GROUP INC/THE
513,000$122.8B1.06%Put
14
COPConocoPhillips
2,396,461$120.2B1.03%Put
15
BABoeing Co/The
759,630$118.3B1.02%Put
16
APCAnadarko Petroleum Corp
1,688,300$117.7B1.01%Put
17
CMGChipotle Mexican Grill Inc
309,700$116.9B1.01%Put
18
AMZNAmazon.com Inc
149,763$112.3B0.97%Put
19
AXPAmerican Express Co
1,469,958$108.9B0.94%Put
20
IBMInternational Business Machines Corp
653,930$108.5B0.93%Put
21
MOAltria Group Inc
1,573,945$106.4B0.92%Call
22
BABAAlibaba Group Holding Ltd
1,206,000$105.9B0.91%Put
23
MCDMcDonald's Corp
855,254$104.1B0.90%Put
24
WMTWal-Mart Stores Inc
1,495,982$103.4B0.89%Put
25
VLOValero Energy Corp
1,512,388$103.3B0.89%Put
26
ABXBarrick Gold Corp
6,377,421$101.9B0.88%Put
27
Allergan plc
448,500$94.2B0.81%Put
28
TRVCCitigroup Inc
1,569,165$93.3B0.80%Put
29
WFCWells Fargo & Co
1,691,600$93.2B0.80%Put
30
MUMicron Technology Inc
4,234,100$92.8B0.80%Put
31
JNJJohnson & Johnson
774,417$89.2B0.77%Put
32
4I1Philip Morris International Inc
961,194$87.9B0.76%Put
33
CSCOCisco Systems Inc
2,686,132$81.2B0.70%Put
34
EWZiShares MSCI Brazil Capped ETF
2,363,900$78.8B0.68%Put
35
CVSCVS Health Corp
978,900$77.2B0.67%Put
36
WDCWestern Digital Corp
1,119,400$76.1B0.66%Put
37
IWMiShares Russell 2000 ETF
556,500$75.0B0.65%Put
38
TXNTexas Instruments Inc
998,494$72.9B0.63%Put
39
PGProcter & Gamble Co/The
861,300$72.4B0.62%Put
40
MRKMerck & Co Inc
1,171,149$68.9B0.59%Put
41
MPCMARATHON PETROLEUM CORP
1,368,246$68.9B0.59%Put
42
DVNDEVON ENERGY CORP
1,498,461$68.4B0.59%Put
43
NVDANvidia Corp
629,529$67.2B0.58%Put
44
ABBVAbbVie Inc
1,007,900$63.1B0.54%Put
45
NEMNewmont Mining Corp
1,829,912$62.3B0.54%Put
46
JWNUSDNordstrom Inc
1,294,002$62.0B0.53%Put
47
COSTCostco Wholesale Corp
387,297$62.0B0.53%Put
48
UNPUnion Pacific Corp
586,200$60.8B0.52%Put
49
DEDeere & Co
584,994$60.3B0.52%Put
50
GMGENERAL MOTORS CO
1,706,093$59.4B0.51%Put
51
AMATApplied Materials Inc
1,810,015$58.4B0.50%Put
52
LUVSouthwest Airlines Co
1,163,525$58.0B0.50%Put
53
MDTMedtronic PLC
808,268$57.6B0.50%Put
54
IYRiShares U.S. Real Estate ETF
740,869$57.0B0.49%Put
55
BACBank of America Corp
2,517,686$55.6B0.48%Put
56
XLFFinancial Select Sector SPDR Fund
2,270,909$52.8B0.45%Put
57
MAMastercard Inc
510,777$52.7B0.45%Put
58
Tesoro Corp
600,003$52.5B0.45%
59
AALAmerican Airlines Group Inc
1,112,178$51.9B0.45%Put
60
CMICummins Inc
366,400$50.1B0.43%Put
61
NTESNetEase Inc
223,189$48.1B0.41%Put
62
TEVATeva Pharmaceutical Industries Ltd
1,302,544$47.2B0.41%Put
63
NKENIKE Inc
903,800$45.9B0.40%Put
64
AVGOBroadcom Ltd
256,629$45.4B0.39%Put
65
XOMExxon Mobil Corp
497,000$44.9B0.39%Put
66
STXSeagate Technology PLC
1,174,153$44.8B0.39%Put
67
URIUnited Rentals Inc
422,947$44.7B0.38%Put
68
HDHome Depot Inc/The
323,950$43.4B0.37%Put
69
GILDGilead Sciences Inc
599,003$42.9B0.37%
70
KRKROGER CO/THE
1,235,600$42.6B0.37%Put
71
CELGCelgene Corp
362,200$41.9B0.36%Put
72
WBAWalgreens Boots Alliance Inc
504,680$41.8B0.36%
73
PRUPrudential Financial Inc
398,652$41.5B0.36%Put
74
POT1EURPotash Corp of Saskatchewan Inc
2,284,177$41.3B0.36%Put
75
VMWEURVMware Inc
521,731$41.1B0.35%Put
76
STTState Street Corp
526,275$40.9B0.35%
77
DGDollar General Corp
542,022$40.1B0.35%Put
78
JPMJPMorgan Chase & Co
455,500$39.3B0.34%Put
79
YUMYum! Brands Inc
617,210$39.1B0.34%Put
80
7HPHP Inc
2,566,510$38.1B0.33%Put
81
XLEEnergy Select Sector SPDR Fund
501,039$37.7B0.33%Put
82
GISGeneral Mills Inc
592,453$36.6B0.32%Put
83
RTN1USDRAYTHEON CO
254,333$36.1B0.31%Put
84
Mobileye NV
929,388$35.4B0.31%Call
85
BIIBBiogen Inc
124,019$35.2B0.30%Put
86
DISWalt Disney Co/The
334,400$34.9B0.30%Put
87
UPSUNITED PARCEL SERVICE INC
300,400$34.4B0.30%Put
88
ZBHZimmer Biomet Holdings Inc
333,442$34.4B0.30%Put
89
TSNTYSON FOODS INC
542,717$33.5B0.29%Put
90
FDXFedEx Corp
177,800$33.1B0.29%Put
91
LNCLincoln National Corp
490,332$32.5B0.28%Put
92
LOWLowe's Cos Inc
451,329$32.1B0.28%Put
93
KSSKohl's Corp
647,422$32.0B0.28%Put
94
SPGIS&P Global Inc
290,488$31.2B0.27%
95
DHIDR Horton Inc
1,138,195$31.1B0.27%
96
ITUBItau Unibanco Holding SA
2,973,475$30.6B0.26%
97
LDOSLeidos Holdings Inc
589,476$30.1B0.26%
98
METMetLife Inc
556,787$30.0B0.26%Put
99
VIABViacom Inc
836,695$29.4B0.25%Put
100
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF
705,681$29.2B0.25%Put
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