GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
-4.92%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$259M
Cap. Flow %
-41.78%
Top 10 Hldgs %
42.42%
Holding
138
New
22
Increased
15
Reduced
28
Closed
34

Top Buys

1
HAL icon
Halliburton
HAL
$16.6M
2
CVX icon
Chevron
CVX
$16.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
$10.3M
5
EOG icon
EOG Resources
EOG
$8.59M

Top Sells

1
AAL icon
American Airlines Group
AAL
$44.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$21M
3
BHI
Baker Hughes
BHI
$20.9M
4
OXY icon
Occidental Petroleum
OXY
$16.6M
5
WLL
Whiting Petroleum Corporation
WLL
$14.5M

Sector Composition

1 Energy 25.94%
2 Healthcare 1.73%
3 Financials 1.34%
4 Real Estate 1.11%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCI
51
DELISTED
SRC Energy Inc
SRCI
$750K 0.09%
+76,501
New +$750K
MSFT icon
52
Microsoft
MSFT
$3.76T
$735K 0.09%
16,600
+10,050
+153% +$445K
HUM icon
53
Humana
HUM
$37.5B
$624K 0.08%
+3,485
New +$624K
HRI icon
54
Herc Holdings
HRI
$4.2B
$356K 0.04%
+21,260
New +$356K
FCX icon
55
Freeport-McMoran
FCX
$66.3B
$159K 0.02%
+16,400
New +$159K
CAS
56
DELISTED
A M Castle & Co
CAS
– –
0
– –
QIHU
57
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
SCTY
58
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
– –
-430,856
Closed -$14.5M
CJES
60
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-347,700
Closed -$4.59M
ZQK
61
DELISTED
QUICKSILVER,INC.
ZQK
– –
-414,697
Closed -$275K
SFY
62
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
0
– –
PVA
63
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
ZINC
64
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– –
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
SUNE
66
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
LINE
67
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
TSL
68
DELISTED
Trina Solar Limited
TSL
– –
0
– –
KCG
69
DELISTED
KCG Holdings, Inc.
KCG
– –
0
– –
WAC
70
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
NSM
71
DELISTED
Nationstar Mortgage Holdings
NSM
– –
0
– –
LKM
72
DELISTED
Link Motion Inc.
LKM
– –
0
– –
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,500
Closed -$485K
MDR
74
DELISTED
McDermott International
MDR
– –
0
– –
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
1 2
3
4 5