GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
-0.04%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$18.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
68.41%
Holding
126
New
30
Increased
17
Reduced
18
Closed
41

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$51.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$48.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$20.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
$12.1M
5
INDA icon
iShares MSCI India ETF
INDA
$7.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.4M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$13.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
$7.75M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Energy 0.5%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
51
DELISTED
VanEck Russia ETF
RSX
$479K 0.01%
+25,000
New +$479K
IPXL
52
DELISTED
Impax Laboratories, Inc.
IPXL
$390K 0.01%
+24,200
New +$390K
RL icon
53
Ralph Lauren
RL
$19B
$384K 0.01%
5,200
-16,800
-76% -$1.24M
LEE icon
54
Lee Enterprises
LEE
$24.7M
$351K 0.01%
184,528
+33,400
+22% +$63.5K
DNOW icon
55
DNOW Inc
DNOW
$1.63B
$322K 0.01%
+20,000
New +$322K
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$209K 0.01%
+20,000
New +$209K
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
NADL
58
DELISTED
North Atlantic Drilling Ltd
NADL
– –
0
– –
TERP
59
DELISTED
TerraForm Power, Inc
TERP
– –
-105,000
Closed -$1.3M
MON
60
DELISTED
Monsanto Co
MON
– –
-35,600
Closed -$4.03M
TWX
61
DELISTED
Time Warner Inc
TWX
– –
-41,600
Closed -$4.07M
ALOG
62
DELISTED
Analogic Corp
ALOG
– –
-29,000
Closed -$2.2M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-128,600
Closed -$4.17M
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CDK
65
DELISTED
CDK Global, Inc.
CDK
– –
-39,000
Closed -$2.54M
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
– –
-65,998
Closed -$2.02M
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,000
Closed -$229K
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-370,000
Closed -$13.9M
XOM icon
70
Exxon Mobil
XOM
$477B
– –
-49,400
Closed -$4.05M
XME icon
71
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-150,000
Closed -$4.56M
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-56,100
Closed -$4.17M
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-65,300
Closed -$3.35M
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-176,500
Closed -$9.63M
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-77,300
Closed -$4.12M
1 2
3
4 5