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FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 98.98%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.22M
Cap. Flow
-$7.19M
Cap. Flow %
-2.99%
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
4
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$547K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.72M
2
ILMN icon
Illumina
ILMN
+$4.56M
3
CELG
Celgene Corp
CELG
+$4.13M
4
DHR icon
Danaher
DHR
+$2.5M
5
CPRT icon
Copart
CPRT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 14.53%
3 Communication Services 11.45%
4 Industrials 5.82%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$47.4M 19.71%
383,075
+19,630
+5% +$2.45M
SDS icon
2
ProShares UltraShort S&P500
SDS
$383M
$37.7M 15.67%
13,282
+5,765
+77% +$17.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$15.5M 6.47%
560,092
-14,453
-3% -$421K
CTSH icon
4
Cognizant
CTSH
$27.9B
$11.9M 4.95%
234,892
-1,000
-0.4% -$50K
CELG
5
DELISTED
Celgene Corp
CELG
$6.88M 2.86%
98,500
-52,100
-35% -$4.13M
LLTC
6
DELISTED
Linear Technology Corp
LLTC
$6.67M 2.77%
136,950
-20,500
-13% -$945K
CSCO icon
7
Cisco
CSCO
$438B
$6.1M 2.54%
271,986
-5,700
-2% -$126K
AKAM icon
8
Akamai
AKAM
$15.9B
$6.06M 2.52%
104,048
-12,322
-11% -$680K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$6M 2.5%
87,250
-1,600
-2% -$108K
DHR icon
10
Danaher
DHR
$154B
$6M 2.5%
119,027
-49,083
-29% -$2.5M
ZD icon
11
Ziff Davis
ZD
$1.92B
$5.52M 2.3%
126,788
-2,817
-2% -$119K
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$5.09M 2.12%
104,625
– –
AAPL icon
13
Apple
AAPL
$4.51T
$4.8M 2%
250,460
-14,000
-5% -$266K
CPRT icon
14
Copart
CPRT
$31.3B
$4.6M 1.92%
1,012,240
-436,800
-30% -$1.94M
MSM icon
15
MSC Industrial Direct
MSM
$6.69B
$4.52M 1.88%
52,250
-1,550
-3% -$132K
MDT icon
16
Medtronic
MDT
$119B
$4.45M 1.85%
72,240
-400
-0.6% -$23.3K
ILMN icon
17
Illumina
ILMN
$33.1B
$3.74M 1.56%
25,869
-31,057
-55% -$4.56M
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.6M 1.08%
3,800
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.37M 0.99%
50,000
– –
HCSG icon
20
Healthcare Services Group
HCSG
$1.56B
$2.26M 0.94%
77,650
– –
HLIO icon
21
Helios Technologies
HLIO
$2.51B
$2.14M 0.89%
49,325
-275
-0.6% -$11.2K
DXD icon
22
ProShares UltraShort Dow 30
DXD
$43.5M
$2.03M 0.85%
3,735
+960
+35% +$547K
BIDU icon
23
Baidu
BIDU
$31.6B
$2M 0.83%
13,110
-260
-2% -$43.5K
INTC icon
24
Intel
INTC
$476B
$1.95M 0.81%
75,390
-1,000
-1% -$25K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.79%
24,180
-400
-2% -$30.3K
1
2 3 4 5

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FCM Investments's Q1 2014 Portfolio in Review

As of Q1 2014, FCM Investments held 112 positions worth $240M, down 1.7% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCM Investments's Q1 2014 filing shows 4 increased, 54 reduced and 13 closed positions. The largest sale was Tapestry, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • FCM Investments added most to ProShares UltraShort S&P500 in Q1 2014, an estimated $17.2M increase.
  • FCM Investments's biggest Q1 2014 reduction was Tapestry, cutting an estimated $4.72M.
  • FCM Investments fully exited Walt Disney in Q1 2014, selling an estimated $145K.
  • FCM Investments's ten largest holdings make up 62% of its $240M portfolio in Q1 2014.
  • FCM Investments opened 0 new positions and closed 13 in Q1 2014.
  • FCM Investments's portfolio value fell 1.7% quarter-over-quarter to $240M.

Based on FCM Investments's 13F filing for Q1 2014, filed 22 Apr 2014.