GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.44%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.8%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
163
New
47
Increased
25
Reduced
22
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.8M |
| 2 |
Citigroup
C
|
$41.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.1M |
| 5 |
Schlumberger
SLB
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.9M |
| 3 |
Suncor Energy
SU
|
$34.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Energy | 38.18% |
| 2 | Financials | 8.75% |
| 3 | Materials | 7.6% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $14.1M | 0.42% |
770,300
+314,441
| +69% | +$5.75M |
|
|
ATHL
27
DELISTED
ATHLON ENERGY INC COM
ATHL
| $13M | 0.39% |
272,080
+66,974
| +33% | +$3.19M |
|
28
Northern Oil and Gas
NOG
$2.5B
| $11.8M | 0.36% |
72,563
-39,818
| -35% | -$6.49M |
|
29
Freeport-McMoran
FCX
$66.3B
| $11.6M | 0.35% |
317,066
-334,303
| -51% | -$12.2M |
|
|
PDS
30
Precision Drilling
PDS
$762M
| $11.4M | 0.34% |
40,350
-7,685
| -16% | -$2.18M |
|
|
RICE
31
DELISTED
Rice Energy Inc.
RICE
| $11.4M | 0.34% |
+375,000
| New | +$11.4M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.2M | 0.31% |
39,000
+9,000
| +30% | +$2.35M |
|
|
KOG
33
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.72M | 0.29% |
667,700
+431,000
| +182% | +$6.27M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $9.38M | 0.28% |
+389,800
| New | +$9.38M |
|
35
Diamondback Energy
FANG
$41.2B
| $9.2M | 0.28% |
103,592
-13,740
| -12% | -$1.22M |
|
36
JPMorgan Chase
JPM
$824B
| $7.81M | 0.24% |
+135,600
| New | +$7.81M |
|
|
SGY
37
DELISTED
Stone Energy
SGY
| $7.79M | 0.23% |
+2,930
| New | +$7.79M |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $6.91M | 0.21% |
200,300
+100,300
| +100% | +$3.46M |
|
|
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.72M | 0.2% |
+97,001
| New | +$6.72M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $6.66M | 0.2% |
106,099
-134,636
| -56% | -$8.46M |
|
41
CNX Resources
CNX
$4.17B
| $6.52M | 0.2% |
169,715
+55,715
| +49% | +$2.14M |
|
|
AXLL
42
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.38M | 0.19% |
+135,000
| New | +$6.38M |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.88M | 0.15% |
+85,100
| New | +$4.88M |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $4.48M | 0.13% |
169,361
-56,831
| -25% | -$1.5M |
|
|
ROSE
45
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.14M | 0.12% |
+75,410
| New | +$4.14M |
|
|
WNR
46
DELISTED
Western Refining Inc
WNR
| $3.57M | 0.11% |
+95,000
| New | +$3.57M |
|
47
Devon Energy
DVN
$22.3B
| $2.87M | 0.09% |
+36,144
| New | +$2.87M |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.69M | 0.08% |
+48,500
| New | +$2.69M |
|
|
REXX
49
DELISTED
Rex Energy Corporation
REXX
| $2.49M | 0.07% |
+14,042
| New | +$2.49M |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.07% |
75,300
-13,243
| -15% | -$423K |
|