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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$1.87B
AUM Growth
-$1.97B
Cap. Flow
-$1.97B
Cap. Flow %
-105.38%
Top 10 Hldgs %
62.81%
Holding
149
New
31
Increased
20
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$36.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.8M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MON
Monsanto Co
MON
+$8.45M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$21.8M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Communication Services 3.62%
3 Financials 0.78%
4 Materials 0.54%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
PUT
DELISTED
Golar LNG Partners LP
GMLP
$2.57M 0.14%
150,000
– –
ENDP
27
PUT
DELISTED
Endo International plc
ENDP
$2.32M 0.12%
390,000
+215,000
+123% +$1.5M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.87M 0.1%
38,663
-210,181
-84% -$10.3M
LEE icon
29
Lee Enterprises
LEE
$181M
$1.79M 0.1%
91,613
– –
GOGO icon
30
PUT
Gogo Inc
GOGO
$637M
$1.73M 0.09%
+200,000
New +$1.93M
AKRX
31
DELISTED
Akorn Inc
AKRX
$1.25M 0.07%
+67,000
New +$1.82M
ADSK icon
32
Autodesk
ADSK
$50B
$1.09M 0.06%
8,693
+863
+11% +$103K
BKNG icon
33
Booking.com
BKNG
$151B
$1.09M 0.06%
+13,100
New +$1.03M
DAL icon
34
Delta Air Lines
DAL
$61.3B
$1.08M 0.06%
19,736
– –
MU icon
35
Micron Technology
MU
$1.01T
$1.05M 0.06%
20,243
– –
XPO icon
36
XPO
XPO
$23.7B
$1.05M 0.06%
29,842
-7,593
-20% -$253K
MGM icon
37
MGM Resorts International
MGM
$11.6B
$1.05M 0.06%
29,994
– –
AGN
38
DELISTED
Allergan plc
AGN
$1.04M 0.06%
+6,169
New +$1.03M
STZ icon
39
Constellation Brands
STZ
$22.4B
$1.04M 0.06%
4,550
– –
NFLX icon
40
Netflix
NFLX
$306B
$1.03M 0.06%
34,970
-15,990
-31% -$435K
NOW icon
41
ServiceNow
NOW
$122B
$1.03M 0.06%
+31,170
New +$962K
ALLY icon
42
Ally Financial
ALLY
$13.7B
$1.03M 0.06%
37,893
– –
DELL icon
43
Dell
DELL
$305B
$1.02M 0.05%
49,639
+6,306
+15% +$136K
DXC icon
44
DXC Technology
DXC
$1.75B
$1.01M 0.05%
11,674
– –
GDDY icon
45
GoDaddy
GDDY
$11.3B
$999K 0.05%
16,265
-3,541
-18% -$200K
NXST icon
46
Nexstar Media Group
NXST
$5.93B
$999K 0.05%
15,026
– –
MA icon
47
Mastercard
MA
$500B
$997K 0.05%
+5,690
New +$973K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.64T
$987K 0.05%
19,040
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$984K 0.05%
4,932
-527
-10% -$108K
COL
50
DELISTED
Rockwell Collins
COL
$983K 0.05%
+7,292
New +$995K
1
2
3 4 5

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MGP
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Graham Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Graham Capital Management held 149 positions worth $1.87B, down 51% from $3.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Graham Capital Management withdrew a net $1.97B in Q1 2018, closing 44 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0.66% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Graham Capital Management opened a new position in iShares Biotechnology ETF worth $5.34M.

  • Graham Capital Management's largest Q1 2018 buy was iShares Biotechnology ETF: 50,000 shares worth $5.34M.
  • Graham Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $36.7M increase.
  • Graham Capital Management's biggest Q1 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $21.8M.
  • Graham Capital Management fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2018, selling an estimated $14.5M.
  • Graham Capital Management's ten largest holdings make up 63% of its $1.87B portfolio in Q1 2018.
  • Graham Capital Management opened 31 new positions and closed 44 in Q1 2018.
  • Graham Capital Management's portfolio value fell 51% quarter-over-quarter to $1.87B.

Based on Graham Capital Management's 13F filing for Q1 2018, filed 15 May 2018.