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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
(-51%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-105.38%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
149
New
31
Increased
20
Reduced
19
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$36.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.8M |
| 4 |
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 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$14.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$25.8B
| $982K | 0.05% |
4,850
-708
| -13% | -$144K |
|
52
PayPal
PYPL
$49.6B
| $976K | 0.05% |
12,858
| – | – |
|
53
Visa
V
$688B
| $973K | 0.05% |
8,135
-838
| -9% | -$102K |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $973K | 0.05% |
+31,268
| New | +$995K |
|
55
Microsoft
MSFT
$3.62T
| $970K | 0.05% |
10,632
-1,313
| -11% | -$120K |
|
56
Amazon
AMZN
$2.94T
| $965K | 0.05% |
13,340
-4,220
| -24% | -$302K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $963K | 0.05% |
+5,696
| New | +$1.02M |
|
58
Alibaba
BABA
$308B
| $961K | 0.05% |
5,238
| – | – |
|
59
Wells Fargo
WFC
$270B
| $961K | 0.05% |
18,342
| – | – |
|
60
Liberty Broadband Class C
LBRDK
$5.16B
| $955K | 0.05% |
11,140
| – | – |
|
61
Adient
ADNT
$1.61B
| $944K | 0.05% |
15,798
+2,954
| +23% | +$197K |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $941K | 0.05% |
+27,533
| New | +$992K |
|
63
IQVIA
IQV
$38.9B
| $940K | 0.05% |
9,582
| – | – |
|
64
Comcast
CMCSA
$87.8B
| $938K | 0.05% |
27,457
| – | – |
|
65
JPMorgan Chase
JPM
$955B
| $937K | 0.05% |
8,524
-1,584
| -16% | -$179K |
|
66
Bank of America
BAC
$442B
| $936K | 0.05% |
31,221
-6,190
| -17% | -$194K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $936K | 0.05% |
+13,875
| New | +$979K |
|
68
Citigroup
C
$231B
| $933K | 0.05% |
13,816
| – | – |
|
69
Charter Communications
CHTR
$18.3B
| $920K | 0.05% |
2,955
| – | – |
|
70
Boeing
BA
$190B
| $919K | 0.05% |
+2,804
| New | +$947K |
|
|
GLIBA
71
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $904K | 0.05% |
+17,109
| New | +$897K |
|
72
DuPont de Nemours
DD
$19.9B
| $894K | 0.05% |
5,541
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.5T
| $879K | 0.05% |
5,499
| – | – |
|
74
Qualcomm
QCOM
$165B
| $875K | 0.05% |
+15,793
| New | +$1.01M |
|
|
CZR
75
DELISTED
Caesars Entertainment Corporation
CZR
| $859K | 0.05% |
76,336
-1,701,168
| -96% | -$21.8M |
|
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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.