GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+5.25%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$66.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
46.9%
Holding
117
New
37
Increased
20
Reduced
22
Closed
20

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$60.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M
4
GPOR
Gulfport Energy Corp.
GPOR
$25M
5
EQT icon
EQT Corp
EQT
$23.3M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$37.1M
2
FCX icon
Freeport-McMoran
FCX
$28.9M
3
AAPL icon
Apple
AAPL
$27.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.7M
5
APA icon
APA Corp
APA
$20.1M

Sector Composition

1 Energy 40.71%
2 Materials 7.51%
3 Industrials 4.04%
4 Real Estate 3.23%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRC
76
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.07M 0.07%
17,200
-15,800
-48% -$986K
REXX
77
DELISTED
Rex Energy Corporation
REXX
– –
-56,000
Closed -$984K
SGY
78
DELISTED
Stone Energy
SGY
– –
-174,601
Closed -$3.85M
END
79
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
0
– –
DNDN
80
DELISTED
DENDREON CORPORATION
DNDN
– –
0
– –
ANV
81
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
0
– –
WLT
82
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
ROSE
83
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-32,000
Closed -$1.36M
SD
84
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
LINE
85
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
HERO
86
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-70,000
Closed -$493K
KCG
87
DELISTED
KCG Holdings, Inc.
KCG
– –
0
– –
UPL
88
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-406,058
Closed -$8.05M
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
– –
-39,900
Closed -$813K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$2.9M
RRC icon
91
Range Resources
RRC
$8.18B
– –
-4,200
Closed -$325K
MNKD icon
92
MannKind Corp
MNKD
$1.69B
– –
-22,600
Closed -$147K
IAG icon
93
IAMGOLD
IAG
$5.47B
– –
0
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
GLD icon
95
SPDR Gold Trust
GLD
$111B
– –
-40,100
Closed -$4.78M
GDX icon
96
VanEck Gold Miners ETF
GDX
$19.6B
– –
-1,518,675
Closed -$37.1M
FXI icon
97
iShares China Large-Cap ETF
FXI
$6.65B
– –
-320,000
Closed -$10.4M
FANG icon
98
Diamondback Energy
FANG
$41.2B
– –
0
– –
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-242,262
Closed -$6.94M
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-40,000
Closed -$732K
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