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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
+0.71%
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
$3.4B
AUM Growth
+$1.54B
Cap. Flow
+$601M
Cap. Flow %
17.66%
Top 10 Hldgs %
78.59%
Holding
102
New
24
Increased
18
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.34M
5
BA icon
Boeing
BA
+$9.12M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$64.8M
2
V icon
Visa
V
+$37.5M
3
BABA icon
Alibaba
BABA
+$30.2M
4
RSX
VanEck Russia ETF
RSX
+$9.68M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Industrials 1.08%
3 Materials 0.7%
4 Financials 0.5%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
26
PUT
High Templar Tech Ltd
HTT
$379M
$5.63M 0.17%
+750,000
New +$5.17M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.35M 0.16%
194,000
– –
GPRO icon
28
GoPro
GPRO
$130M
$4.82M 0.14%
882,905
+617,805
+233% +$3.93M
NIO icon
29
PUT
NIO
NIO
$12.2B
$4.65M 0.14%
1,825,300
+1,004,900
+122% +$4.03M
XOM icon
30
ExxonMobil
XOM
$644B
$4.6M 0.14%
+60,000
New +$4.64M
STZ icon
31
Constellation Brands
STZ
$22.2B
$4.53M 0.13%
+23,000
New +$4.49M
MDR
32
PUT
DELISTED
McDermott International
MDR
$4.31M 0.13%
446,300
-78,700
-15% -$629K
BABA icon
33
Alibaba
BABA
$293B
$4.24M 0.12%
25,000
-175,000
-88% -$30.2M
GLNG icon
34
PUT
Golar LNG
GLNG
$5B
$3.88M 0.11%
210,000
– –
HOUS
35
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.26M 0.1%
+450,000
New +$4.19M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.1M 0.09%
+40,000
New +$3.04M
X
37
DELISTED
US Steel
X
$2.68M 0.08%
+175,000
New +$2.7M
TALO icon
38
Talos Energy
TALO
$2.53B
$2.52M 0.07%
104,963
+2,343
+2% +$61.2K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$2.38M 0.07%
+7,362
New +$2.19M
AA icon
40
Alcoa
AA
$11.9B
$2.34M 0.07%
100,000
+55,000
+122% +$1.37M
FCX icon
41
Freeport-McMoran
FCX
$90B
$2.32M 0.07%
+200,000
New +$2.33M
NE
42
PUT
DELISTED
Noble Corporation
NE
$1.99M 0.06%
1,066,700
+296,700
+39% +$698K
HL icon
43
PUT
Hecla Mining
HL
$9.47B
$1.83M 0.05%
+1,015,900
New +$1.86M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 0.04%
+9,000
New +$2.59M
CDE icon
45
Coeur Mining
CDE
$15.4B
$1.08M 0.03%
+250,000
New +$879K
HCC icon
46
Warrior Met Coal
HCC
$4.19B
$1.04M 0.03%
+40,000
New +$1.14M
TECK icon
47
Teck Resources
TECK
$29.6B
$691K 0.02%
+30,000
New +$673K
LEE icon
48
Lee Enterprises
LEE
$172M
$362K 0.01%
16,201
-50,412
-76% -$1.38M
NIHD
49
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$325K 0.01%
192,700
+30,000
+18% +$57.2K
BHC icon
50
PUT
Bausch Health
BHC
$2.58B
– –
-185,000
Closed -$4.57M
1
2
3

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Graham Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Graham Capital Management held 102 positions worth $3.4B, up 83% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Graham Capital Management deployed $601M of net new capital in Q2 2019, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 220,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Alibaba, an estimated $30.2M trimmed.

  • Graham Capital Management's largest Q2 2019 buy was iShares MSCI Emerging Markets ETF: 220,000 shares worth $9.44M.
  • Graham Capital Management added most to Caterpillar in Q2 2019, an estimated $14M increase.
  • Graham Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $30.2M.
  • Graham Capital Management fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $64.8M.
  • Graham Capital Management's ten largest holdings make up 79% of its $3.4B portfolio in Q2 2019.
  • Graham Capital Management opened 24 new positions and closed 15 in Q2 2019.
  • Graham Capital Management's portfolio value rose 83% quarter-over-quarter to $3.4B.

Based on Graham Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.