GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Return 21.36%
This Quarter Return
-2.16%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-45.97%
Top 10 Hldgs %
73.02%
Holding
40
New
9
Increased
6
Reduced
5
Closed
12

Top Buys

1
WNR
Western Refining Inc
WNR
$2.73M
2
WLB
Westmoreland Coal Company
WLB
$2.05M
3
CCJ icon
Cameco
CCJ
$1.77M
4
DK icon
Delek US
DK
$1.16M
5
DSX icon
Diana Shipping
DSX
$1.03M

Top Sells

1
CNX icon
CNX Resources
CNX
$5.33M
2
SCCO icon
Southern Copper
SCCO
$4.71M
3
STLD icon
Steel Dynamics
STLD
$2.88M
4
PE
PARSLEY ENERGY INC
PE
$2.53M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
$2.11M

Sector Composition

1 Energy 54.88%
2 Materials 32.29%
3 Industrials 5.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.15B
– –
-138,938
Closed -$5.33M
CRK icon
27
Comstock Resources
CRK
$4.68B
– –
-10,000
Closed -$1.44M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
0
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
SCCO icon
31
Southern Copper
SCCO
$82B
– –
-162,749
Closed -$4.71M
STNG icon
32
Scorpio Tankers
STNG
$2.59B
– –
-20,619
Closed -$2.1M
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
TTM
34
DELISTED
Tata Motors Limited
TTM
– –
0
– –
PE
35
DELISTED
PARSLEY ENERGY INC
PE
– –
-105,000
Closed -$2.53M
HOS
36
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-45,000
Closed -$2.11M
CLD
37
DELISTED
Cloud Peak Energy Inc
CLD
– –
-76,000
Closed -$1.4M
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-73,598
Closed -$2.03M
PVA
39
DELISTED
PENN VIRGINIA CORP
PVA
– –
-42,000
Closed -$712K
KOG
40
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-110,000
Closed -$1.6M
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