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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
(+83%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
102
New
24
Increased
18
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$14M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$10.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.34M |
| 5 |
Boeing
BA
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$64.8M |
| 2 |
Visa
V
|
+$37.5M |
| 3 |
Alibaba
BABA
|
+$30.2M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-75,000
| Closed | -$749K |
|
52
PUT
DHT Holdings
DHT
$2.99B
| – | – |
-375,000
| Closed | -$1.67M |
|
53
PUT
Encore Capital Group
ECPG
$2.02B
| – | – |
-157,000
| Closed | -$4.28M |
|
|
54
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-1,463,481
| Closed | -$64.8M |
|
55
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-25,000
| Closed | -$560K |
|
|
56
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-250,000
| Closed | -$8.81M |
|
57
Kinross Gold
KGC
$27.4B
| – | – |
-150,000
| Closed | -$516K |
|
58
PUT
Transocean
RIG
$5.89B
| – | – |
-700,500
| Closed | -$6.1M |
|
|
UNIT
59
PUT
Uniti Group
UNIT
$2.36B
| – | – |
-1,000,000
| Closed | -$11.2M |
|
|
60
Visa
V
$684B
| – | – |
-240,000
| Closed | -$37.5M |
|
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-150,000
| Closed | -$4.45M |
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| – | – |
-470,000
| Closed | -$9.68M |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-251
| Closed | -$155K |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-533
| Closed | -$1.04M |
|
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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.