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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
+274.46%
AUM
$1.87B
AUM Growth
-$1.97B
Cap. Flow
-$1.97B
Cap. Flow %
-105.38%
Top 10 Hldgs %
62.81%
Holding
149
New
31
Increased
20
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$36.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.8M
4
AAPL icon
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
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
5
OIH icon
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
OIH icon
101
VanEck Oil Services ETF
OIH
$1.91B
– –
-10,000
Closed -$5.21M
ROP icon
102
Roper Technologies
ROP
$39B
– –
-9,523
Closed -$2.47M
SBAC icon
103
SBA Communications
SBAC
$18.9B
– –
-5,958
Closed -$973K
SPY icon
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,500,000
Closed -$400M
SRE icon
105
Sempra
SRE
$55.3B
– –
-41,556
Closed -$2.22M
SYK icon
106
Stryker
SYK
$129B
– –
-16,200
Closed -$2.51M
T icon
107
AT&T
T
$158B
– –
-90,056
Closed -$2.51M
TDG icon
108
TransDigm Group
TDG
$69.4B
– –
-3,743
Closed -$1.03M
TFC icon
109
Truist Financial
TFC
$64.6B
– –
-50,417
Closed -$2.51M
TROW icon
110
T. Rowe Price
TROW
$24.5B
– –
-24,495
Closed -$2.57M
TTWO icon
111
Take-Two Interactive
TTWO
$43.9B
– –
-8,402
Closed -$922K
VTR icon
112
Ventas
VTR
$47.5B
– –
-39,006
Closed -$2.34M
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-400,000
Closed -$14.5M
XOM icon
114
ExxonMobil
XOM
$628B
– –
-30,176
Closed -$2.52M
SPWR
115
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-343,575
Closed -$1.9M
ICPT
116
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40,000
Closed -$2.34M
RSX
117
DELISTED
VanEck Russia ETF
RSX
– –
-50,000
Closed -$1.06M
RDUS
118
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-90,000
Closed -$2.86M
MNK
119
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-80,000
Closed -$1.8M
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-17,109
Closed -$928K
XL
121
DELISTED
XL Group Ltd.
XL
– –
-63,002
Closed -$2.21M
1 2 3 4
5

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SP
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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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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.