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FCM Investments Portfolio holdings
AUM
$70.1M
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
115
New
1
Increased
5
Reduced
40
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$23.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.35M |
| 3 |
Intel
INTC
|
+$971K |
| 4 |
BCE
BCE
|
+$652K |
| 5 |
Plains All American Pipeline
PAA
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.44M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$1.44M |
| 4 |
Illumina
ILMN
|
+$1.37M |
| 5 |
Smith & Nephew
SNN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.95% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$140B
| $51.8M | 20.78% |
404,375
-19,020
| -4% | -$2.44M |
2013 Q2
1 quarter
|
|
|
2
ProShares UltraShort S&P500
SDS
$361M
| $29.7M | 11.91% |
8,122
+6,232
| +330% | +$23.2M |
2013 Q2
1 quarter
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $12.7M | 5.1% |
582,575
-49,385
| -8% | -$1.09M |
2013 Q2
1 quarter
|
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $11.7M | 4.7% |
152,100
-4,200
| -3% | -$294K |
2013 Q2
1 quarter
|
|
5
Cognizant
CTSH
$27B
| $9.78M | 3.92% |
238,142
-5,000
| -2% | -$186K |
2013 Q2
1 quarter
|
|
6
Danaher
DHR
$153B
| $7.89M | 3.16% |
169,300
-15,325
| -8% | -$695K |
2013 Q2
1 quarter
|
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 2.77% |
89,250
-3,350
| -4% | -$251K |
2013 Q2
1 quarter
|
|
8
Cisco
CSCO
$453B
| $6.58M | 2.64% |
280,986
-30,650
| -10% | -$761K |
2013 Q2
1 quarter
|
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $6.33M | 2.54% |
159,650
-10,050
| -6% | -$397K |
2013 Q2
1 quarter
|
|
10
Akamai
AKAM
$14.5B
| $6.19M | 2.48% |
119,770
-23,100
| -16% | -$1.09M |
2013 Q2
1 quarter
|
|
11
Copart
CPRT
$25.5B
| $5.88M | 2.36% |
1,480,240
-145,600
| -9% | -$593K |
2013 Q2
1 quarter
|
|
|
12
Ziff Davis
ZD
$1.92B
| $5.77M | 2.31% |
133,918
-66,182
| -33% | -$2.77M |
2013 Q2
1 quarter
|
|
13
Tapestry
TPR
$23.1B
| $5.37M | 2.15% |
98,400
-900
| -0.9% | -$49.6K |
2013 Q2
1 quarter
|
|
14
Apple
AAPL
$4.97T
| $4.58M | 1.84% |
269,220
-1,960
| -0.7% | -$32.5K |
2013 Q2
1 quarter
|
|
|
15
Illumina
ILMN
$40B
| $4.53M | 1.82% |
57,645
-17,936
| -24% | -$1.37M |
2013 Q2
1 quarter
|
|
16
MSC Industrial Direct
MSM
$7.2B
| $4.42M | 1.77% |
54,350
-4,026
| -7% | -$321K |
2013 Q2
1 quarter
|
|
17
Intuitive Surgical
ISRG
$147B
| $4.42M | 1.77% |
105,705
-1,620
| -2% | -$71.5K |
2013 Q2
1 quarter
|
|
18
Medtronic
MDT
$112B
| $3.88M | 1.56% |
72,940
-5,550
| -7% | -$299K |
2013 Q2
1 quarter
|
|
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.4M | 0.96% |
+50,000
| New | +$2.35M |
2013 Q3
0 quarters
|
|
20
SAP
SAP
$245B
| $2.12M | 0.85% |
28,700
| – | – |
2013 Q2
1 quarter
|
|
21
Baidu
BIDU
$28.6B
| $2.08M | 0.83% |
13,370
| – | – |
2013 Q2
1 quarter
|
|
22
Healthcare Services Group
HCSG
$1.42B
| $2.01M | 0.81% |
78,100
-200
| -0.3% | -$5.01K |
2013 Q2
1 quarter
|
|
|
SFUN
23
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.96M | 0.79% |
3,800
| – | – |
2013 Q2
1 quarter
|
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.92M | 0.77% |
57,830
-500
| -0.9% | -$16K |
2013 Q2
1 quarter
|
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.86M | 0.74% |
85,410
| – | – |
2013 Q2
1 quarter
|
|
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FCM Investments's Q3 2013 Portfolio in Review
As of Q3 2013, FCM Investments held 115 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCM Investments deployed $9.18M of net new capital in Q3 2013, opening 1 new position and adding to 5 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ziff Davis, an estimated $2.77M trimmed.
- FCM Investments's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.
- FCM Investments added most to ProShares UltraShort S&P500 in Q3 2013, an estimated $23.2M increase.
- FCM Investments's biggest Q3 2013 reduction was Ziff Davis, cutting an estimated $2.77M.
- FCM Investments fully exited ProShares UltraShort Dow 30 in Q3 2013, selling an estimated $1.44M.
- FCM Investments's ten largest holdings make up 60% of its $249M portfolio in Q3 2013.
- FCM Investments opened 1 new position and closed 4 in Q3 2013.
- FCM Investments's portfolio value rose 11% quarter-over-quarter to $249M.
Based on FCM Investments's 13F filing for Q3 2013, filed 24 Oct 2013.