We are live on
!
Find out more
GCM
Graham Capital Management Portfolio holdings
AUM
$4.14B
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
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
$2.68B
AUM Growth
+$816M
(+44%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
143
New
28
Increased
27
Reduced
21
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$58.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$30.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$15.4M |
| 5 |
Apple
AAPL
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.52% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Precigen
PGEN
$2.24B
| $1.81M | 0.07% |
+130,000
| New | +$2.2M |
|
|
27
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.6M | 0.06% |
50,000
-400,000
| -89% | -$15.4M |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $1.38M | 0.05% |
+65,000
| New | +$1.37M |
|
29
Oracle
ORCL
$374B
| $1.25M | 0.05% |
+28,500
| New | +$1.31M |
|
30
Netflix
NFLX
$299B
| $1.21M | 0.05% |
30,970
-4,000
| -11% | -$136K |
|
|
AKRX
31
DELISTED
Akorn Inc
AKRX
| $1.14M | 0.04% |
68,800
+1,800
| +3% | +$27.6K |
|
32
Charter Communications
CHTR
$17.3B
| $1.09M | 0.04% |
3,716
+761
| +26% | +$219K |
|
33
Amazon
AMZN
$2.92T
| $1.08M | 0.04% |
12,740
-600
| -4% | -$47.6K |
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.08M | 0.04% |
19,120
+80
| +0.4% | +$4.35K |
|
35
Salesforce
CRM
$151B
| $1.08M | 0.04% |
+7,908
| New | +$1.01M |
|
36
Dell
DELL
$262B
| $1.08M | 0.04% |
45,399
-4,240
| -9% | -$93.7K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $1.07M | 0.04% |
5,521
+22
| +0.4% | +$3.98K |
|
38
Nexstar Media Group
NXST
$5.82B
| $1.07M | 0.04% |
14,526
-500
| -3% | -$33.8K |
|
39
VICI Properties
VICI
$29B
| $1.06M | 0.04% |
+51,333
| New | +$990K |
|
40
TransDigm Group
TDG
$70.2B
| $1.05M | 0.04% |
+3,041
| New | +$999K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $1.05M | 0.04% |
5,719
+23
| +0.4% | +$4.1K |
|
42
Cheniere Energy
LNG
$55.2B
| $1.04M | 0.04% |
+15,999
| New | +$985K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.04% |
+14,228
| New | +$964K |
|
44
Mastercard
MA
$506B
| $1.04M | 0.04% |
5,273
-417
| -7% | -$78.4K |
|
45
PayPal
PYPL
$48.9B
| $1.03M | 0.04% |
12,428
-430
| -3% | -$34.3K |
|
46
Broadcom
AVGO
$1.85T
| $1.03M | 0.04% |
42,540
+6,390
| +18% | +$157K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.03M | 0.04% |
6,194
+25
| +0.4% | +$4.01K |
|
|
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.03M | 0.04% |
22,874
+5,765
| +34% | +$266K |
|
49
Adobe
ADBE
$99.5B
| $1.03M | 0.04% |
+4,217
| New | +$998K |
|
50
Microsoft
MSFT
$3.45T
| $1.03M | 0.04% |
10,420
-212
| -2% | -$20.5K |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
Graham Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Graham Capital Management held 143 positions worth $2.68B, up 44% from $1.87B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Graham Capital Management's Q2 2018 filing shows 28 new, 27 increased, 21 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 122,892 shares worth $10.3M. The largest sale was Time Warner Inc, an estimated $58.3M.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Financials.
- Graham Capital Management's largest Q2 2018 buy was State Street Health Care Select Sector SPDR ETF: 122,892 shares worth $10.3M.
- Graham Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $44.3M increase.
- Graham Capital Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $55.7M.
- Graham Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $58.3M.
- Graham Capital Management's ten largest holdings make up 71% of its $2.68B portfolio in Q2 2018.
- Graham Capital Management opened 28 new positions and closed 50 in Q2 2018.
- Graham Capital Management's portfolio value rose 44% quarter-over-quarter to $2.68B.
Based on Graham Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.