GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Return 7.17%
This Quarter Return
-1.43%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.05B
AUM Growth
+$49.1M
Cap. Flow
+$76.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
51.77%
Holding
182
New
51
Increased
23
Reduced
25
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$261M
2
DVN icon
Devon Energy
DVN
$18.2M
3
OXY icon
Occidental Petroleum
OXY
$17.8M
4
CXO
CONCHO RESOURCES INC.
CXO
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$15.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.5M
2
HAL icon
Halliburton
HAL
$57.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$24.9M
4
BAC icon
Bank of America
BAC
$23.8M
5
YHOO
Yahoo Inc
YHOO
$21.3M

Sector Composition

1 Energy 24.48%
2 Financials 5.07%
3 Healthcare 2.16%
4 Materials 2%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
126
Invesco Solar ETF
TAN
$765M
– –
-36,000
Closed -$1.46M
TCOM icon
127
Trip.com Group
TCOM
$47.6B
– –
0
– –
VALE icon
128
Vale
VALE
$44.4B
– –
-50,000
Closed -$551K
VIPS icon
129
Vipshop
VIPS
$8.45B
– –
0
– –
WW
130
DELISTED
WW International
WW
– –
0
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
ZG icon
132
Zillow
ZG
$20.5B
– –
-120,000
Closed -$4.64M
JOYY
133
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
– –
-273,841
Closed -$10.3M
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,500
Closed -$1.72M
CBD
136
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,500
Closed -$414K
SFUN
137
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-114,473
Closed -$8.72M
SINA
139
DELISTED
Sina Corp
SINA
– –
0
– –
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MDR
143
DELISTED
McDermott International
MDR
– –
0
– –
LKM
144
DELISTED
Link Motion Inc.
LKM
– –
0
– –
BBG
145
DELISTED
Bill Barrett Corp
BBG
– –
-363,171
Closed -$8M
WAC
146
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
ATW
147
DELISTED
Atwood Oceanics
ATW
– –
-192,991
Closed -$8.43M
BHI
148
DELISTED
Baker Hughes
BHI
– –
-162,825
Closed -$10.6M
TSL
149
DELISTED
Trina Solar Limited
TSL
– –
0
– –
MRD
150
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-90,000
Closed -$2.44M
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