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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
+2.15%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$22M
(-9.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
1
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$1.42M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$431K |
| 3 |
Rayonier
RYN
|
+$284K |
| 4 |
Gilead Sciences
GILD
|
+$93.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 2 |
Akamai
AKAM
|
+$1.27M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$1.2M |
| 4 |
Danaher
DHR
|
+$1.17M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.46% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort S&P500
SDS
$383M
| $33.8M | 15.48% |
13,278
-4
| -0% | -$10.9K |
|
|
2
SPDR Gold Trust
GLD
$152B
| $30.6M | 14.03% |
239,248
-143,827
| -38% | -$17.9M |
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $15.8M | 7.26% |
547,900
-12,192
| -2% | -$331K |
|
4
Cognizant
CTSH
$27.9B
| $11.3M | 5.16% |
230,490
-4,402
| -2% | -$215K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.31M | 3.81% |
96,800
-1,700
| -2% | -$129K |
|
6
Cisco
CSCO
$438B
| $6.63M | 3.04% |
266,586
-5,400
| -2% | -$129K |
|
7
Apple
AAPL
$4.51T
| $5.74M | 2.63% |
247,100
-3,360
| -1% | -$71.5K |
|
8
Ziff Davis
ZD
$1.92B
| $5.51M | 2.52% |
124,603
-2,185
| -2% | -$91.2K |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $5.22M | 2.39% |
110,950
-26,000
| -19% | -$1.2M |
|
|
10
Danaher
DHR
$154B
| $5.1M | 2.33% |
96,300
-22,727
| -19% | -$1.17M |
|
|
11
Akamai
AKAM
$15.9B
| $4.96M | 2.27% |
81,270
-22,778
| -22% | -$1.27M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.92M | 2.25% |
85,650
-1,600
| -2% | -$99.8K |
|
13
Intuitive Surgical
ISRG
$134B
| $4.79M | 2.19% |
104,625
| – | – |
|
14
Medtronic
MDT
$119B
| $4.51M | 2.07% |
70,740
-1,500
| -2% | -$91.1K |
|
15
Copart
CPRT
$31.3B
| $4.46M | 2.05% |
993,040
-19,200
| -2% | -$86.6K |
|
16
Illumina
ILMN
$33.1B
| $4.4M | 2.02% |
25,355
-514
| -2% | -$76.7K |
|
17
MSC Industrial Direct
MSM
$6.69B
| $4.39M | 2.01% |
45,900
-6,350
| -12% | -$577K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.47M | 1.13% |
50,000
| – | – |
|
19
Baidu
BIDU
$31.6B
| $2.45M | 1.12% |
13,110
| – | – |
|
20
Intel
INTC
$476B
| $2.27M | 1.04% |
73,390
-2,000
| -3% | -$54.8K |
|
21
Healthcare Services Group
HCSG
$1.56B
| $2.23M | 1.02% |
75,850
-1,800
| -2% | -$53.1K |
|
22
ConocoPhillips
COP
$162B
| $2.06M | 0.94% |
23,970
| – | – |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.94% |
23,480
-700
| -3% | -$58.2K |
|
24
ProShares UltraShort Dow 30
DXD
$43.5M
| $1.91M | 0.87% |
3,735
| – | – |
|
|
SFUN
25
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.86M | 0.85% |
3,800
| – | – |
|
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FCM Investments's Q2 2014 Portfolio in Review
As of Q2 2014, FCM Investments held 102 positions worth $218M, down 9.2% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FCM Investments withdrew a net $24.9M in Q2 2014, closing 3 positions and reducing 41 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, FCM Investments opened a new position in Alliance Resource Partners worth $1.48M.
- FCM Investments's largest Q2 2014 buy was Alliance Resource Partners: 31,680 shares worth $1.48M.
- FCM Investments added most to Rayonier in Q2 2014, an estimated $284K increase.
- FCM Investments's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $17.9M.
- FCM Investments fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $911K.
- FCM Investments's ten largest holdings make up 59% of its $218M portfolio in Q2 2014.
- FCM Investments opened 3 new positions and closed 3 in Q2 2014.
- FCM Investments's portfolio value fell 9.2% quarter-over-quarter to $218M.
Based on FCM Investments's 13F filing for Q2 2014, filed 17 Jul 2014.