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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow %
50.48%
Top 10 Hldgs %
44.98%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$225M
2
JPM icon
JPMorgan Chase
JPM
+$183M
3
C icon
Citigroup
C
+$164M
4
AGO icon
Assured Guaranty
AGO
+$139M
5
HRI icon
Herc Holdings
HRI
+$47.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Financials 24.83%
3 Consumer Discretionary 6.83%
4 Energy 3.57%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$400M 9.6%
+2,500,000
New +$403M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$256M 6.15%
+2,637,500
New +$252M
HIG icon
3
Hartford Financial Services
HIG
$37.5B
$241M 5.79%
+7,800,000
New +$225M
JPM icon
4
JPMorgan Chase
JPM
$953B
$190M 4.55%
+3,591,708
New +$183M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$490B
$178M 4.28%
+2,500,000
New +$178M
C icon
6
Citigroup
C
$231B
$163M 3.92%
+3,405,000
New +$164M
AGO icon
7
Assured Guaranty
AGO
$3.33B
$141M 3.37%
+6,369,535
New +$139M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$129M 3.1%
+3,350,000
New +$139M
MRK icon
9
CALL
Merck
MRK
$371B
$96.5M 2.32%
+2,177,744
New +$97.3M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$79.9M 1.92%
+4,670,499
New +$78.3M
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$77.1M 1.85%
+2,000,000
New +$83M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$57.5M 1.38%
+3,360,481
New +$56.4M
HRI icon
13
Herc Holdings
HRI
$4.71B
$48.4M 1.16%
+649,917
New +$47.5M
DFS
14
DELISTED
Discover Financial Services
DFS
$42.4M 1.02%
+890,000
New +$40.8M
LNCO
15
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$40.5M 0.97%
+1,087,300
New +$42.3M
BP icon
16
CALL
BP
BP
$113B
$39.7M 0.95%
+1,161,420
New +$40.4M
COF icon
17
Capital One
COF
$135B
$38.6M 0.93%
+615,000
New +$36.2M
NWS
18
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$36.3M 0.87%
+1,105,881
New +$35.4M
XLE icon
19
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$35.3M 0.85%
+900,000
New +$35.7M
BRY
20
DELISTED
BERRY PETROLEUM CO CL A
BRY
$34.6M 0.83%
+818,300
New +$37.2M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$34M 0.82%
+212,500
New +$34.2M
CIT
22
DELISTED
CIT Group Inc.
CIT
$32.6M 0.78%
+700,000
New +$30.9M
CPRI icon
23
Capri Holdings
CPRI
$1.54B
$31.5M 0.75%
+507,150
New +$29.7M
YUM icon
24
Yum! Brands
YUM
$41.1B
$28.4M 0.68%
+570,310
New +$28.2M
NWSA
25
DELISTED
NEWS CORPORATION CL-A
NWSA
$27.7M 0.66%
+850,000
New +$27.1M
1
2 3 4 5

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Moore Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Moore Capital Management, which disclosed 291 positions worth $4.17B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Hartford Financial Services: 7,800,000 shares worth $241M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Financials and Consumer Discretionary.

  • Moore Capital Management's largest Q2 2013 buy was Hartford Financial Services: 7,800,000 shares worth $241M.
  • Moore Capital Management's ten largest holdings make up 45% of its $4.17B portfolio in Q2 2013.
  • Moore Capital Management disclosed 291 positions in Q2 2013, its first 13F filing on record.

Based on Moore Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.