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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
+9.43%
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
$1.63B
AUM Growth
+$111M
Cap. Flow
+$5.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
54.75%
Holding
129
New
52
Increased
22
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$62.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
EQT icon
EQT Corp
EQT
+$22.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$37.1M
2
FCX icon
Freeport-McMoran
FCX
+$26.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
APA icon
APA Corp
APA
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 22.67%
2 Materials 4.18%
3 Industrials 2.25%
4 Real Estate 1.8%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.4B
$2.23M 0.14%
30,200
+100
+0.3% +$7.37K
CLB icon
77
Core Laboratories
CLB
$515M
$2.2M 0.14%
13,000
+2,000
+18% +$310K
FLR icon
78
Fluor
FLR
$7.2B
$2.2M 0.14%
+31,000
New +$2.01M
RCI icon
79
Rogers Communications
RCI
$18.3B
$2.15M 0.13%
50,000
– –
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.03M 0.12%
+30,000
New +$1.85M
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2.01M 0.12%
54,989
+38,182
+227% +$1.38M
IAG icon
82
PUT
IAMGOLD
IAG
$8.55B
$2M 0.12%
+420,000
New +$2.2M
ANDV
83
DELISTED
Andeavor
ANDV
$1.97M 0.12%
+44,736
New +$2.23M
KBR icon
84
KBR
KBR
$4.77B
$1.93M 0.12%
+59,000
New +$1.87M
ACI
85
DELISTED
ARCH COAL, INC.
ACI
$1.86M 0.11%
45,380
-14,052
-24% -$610K
ORAN
86
DELISTED
Orange
ORAN
$1.75M 0.11%
140,000
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.72M 0.11%
+98,102
New +$1.74M
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
$1.63M 0.1%
6,510
+4,010
+160% +$1.04M
GDP
89
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.14M 0.07%
+47,082
New +$947K
BHI
90
DELISTED
Baker Hughes
BHI
$1.14M 0.07%
23,200
-20,100
-46% -$969K
KOG
91
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.09M 0.07%
90,150
-69,850
-44% -$700K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.08M 0.07%
26,585
-276,015
-91% -$10.9M
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.07M 0.07%
17,200
-15,800
-48% -$986K
CDE icon
94
PUT
Coeur Mining
CDE
$16.7B
$964K 0.06%
+80,000
New +$1.09M
ANV
95
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$941K 0.06%
225,000
-150,000
-40% -$782K
DNDN
96
PUT
DELISTED
DENDREON CORPORATION
DNDN
$733K 0.05%
+250,000
New +$925K
APA icon
97
APA Corp
APA
$12.7B
– –
-239,490
Closed -$19.9M
CHRD icon
98
Chord Energy
CHRD
$7.71B
– –
-33,405
Closed -$1.3M
CTRA
99
DELISTED
Coterra Energy
CTRA
– –
-257,006
Closed -$9.13M
DVN icon
100
Devon Energy
DVN
$50.8B
– –
-38,151
Closed -$1.98M
1 2 3
4
5

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Graham Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Graham Capital Management held 129 positions worth $1.63B, up 7.3% from $1.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Graham Capital Management's Q3 2013 filing shows 52 new, 22 increased, 24 reduced and 25 closed positions. Its largest new stake was iShares US Real Estate ETF: 955,000 shares worth $60.9M. The largest sale was VanEck Gold Miners ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

  • Graham Capital Management's largest Q3 2013 buy was iShares US Real Estate ETF: 955,000 shares worth $60.9M.
  • Graham Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $28.7M increase.
  • Graham Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $26.7M.
  • Graham Capital Management fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $37.1M.
  • Graham Capital Management's ten largest holdings make up 55% of its $1.63B portfolio in Q3 2013.
  • Graham Capital Management opened 52 new positions and closed 25 in Q3 2013.
  • Graham Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Graham Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.