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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
+4.4%
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
$1.83B
AUM Growth
-$20.2M
Cap. Flow
-$59.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
41.14%
Holding
170
New
51
Increased
25
Reduced
22
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$28.4M
2
HAL icon
Halliburton
HAL
+$27.2M
3
VZ icon
Verizon
VZ
+$26.9M
4
EOG icon
EOG Resources
EOG
+$24.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.5M
3
NFX
Newfield Exploration
NFX
+$23.8M
4
APC
Anadarko Petroleum
APC
+$21.5M
5
B
Barrick Mining
B
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 26.56%
2 Materials 3.6%
3 Financials 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$266B
– –
-7,000
Closed -$318K
WHR icon
127
Whirlpool
WHR
$2.54B
– –
-1,400
Closed -$220K
WLK icon
128
Westlake Corp
WLK
$8.95B
– –
-32,000
Closed -$1.95M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-257,864
Closed -$8.62M
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-60,000
Closed -$2.05M
RSX
131
DELISTED
VanEck Russia ETF
RSX
– –
-190,000
Closed -$5.49M
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,000
Closed -$226K
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-512
Closed -$5.63M
HOS
134
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-35,000
Closed -$1.72M
BBG
135
DELISTED
Bill Barrett Corp
BBG
– –
-235,000
Closed -$6.29M
YHOO
136
DELISTED
Yahoo Inc
YHOO
– –
-7,300
Closed -$295K
XCO
137
PUT
DELISTED
Exco Resources
XCO
– –
-35,000
Closed -$2.79M
HAR
138
DELISTED
Harman International Industries
HAR
– –
-3,600
Closed -$295K
SUNE
139
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-700,000
Closed -$9.13M
ALU
140
DELISTED
Alcatel-Lucent
ALU
– –
-497,000
Closed -$2.19M
GDP
141
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-50,095
Closed -$853K
SD
142
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,310,000
Closed -$14M
DRC
143
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,000
Closed -$596K
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,800
Closed -$357K
DNDN
145
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-250,000
Closed -$748K
LIFE
146
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-10,700
Closed -$811K
EXXI
147
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-315,246
Closed -$8.53M
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-162,867
Closed -$9.7M
SSRI
149
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-200,000
Closed -$1.39M
NIHD
150
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-838,800
Closed -$2.31M
3 4 5
6
7

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Graham Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Graham Capital Management held 170 positions worth $1.83B, down 1.1% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graham Capital Management withdrew a net $59.6M in Q1 2014, closing 60 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

Against the trend, Graham Capital Management opened a new position in Verizon worth $27.1M.

  • Graham Capital Management's largest Q1 2014 buy was Verizon: 569,583 shares worth $27.1M.
  • Graham Capital Management added most to General Motors in Q1 2014, an estimated $28.4M increase.
  • Graham Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.
  • Graham Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $16.3M.
  • Graham Capital Management's ten largest holdings make up 41% of its $1.83B portfolio in Q1 2014.
  • Graham Capital Management opened 51 new positions and closed 60 in Q1 2014.
  • Graham Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.83B.

Based on Graham Capital Management's 13F filing for Q1 2014, filed 14 May 2014.