$207 Million is the total value of FCM INVESTMENTS/TX's 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTmetals | $38,392,000 | +3.2% | 337,779 | +3.1% | 18.56% | +6.4% |
| SDS | Buy | PROSHARES DOUBLE INVERSE S&P 500equity hedge | $20,894,000 | +5.0% | 979,540 | +8.5% | 10.10% | +8.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $13,126,000 | +15.6% | 210,390 | -2.5% | 6.34% | +19.2% |
| CELG | Sell | CELGENE CORP. | $10,283,000 | +0.7% | 89,200 | -2.3% | 4.97% | +3.8% |
| AAPL | Sell | APPLE INC. | $8,010,000 | +9.0% | 64,375 | -3.3% | 3.87% | +12.4% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $7,254,000 | +6.4% | 13,077 | +1.8% | 3.51% | +9.8% |
| GOOG | Sell | GOOGLE INC - CLASS C | $6,801,000 | +0.6% | 12,410 | -3.4% | 3.29% | +3.7% |
| JCOM | Sell | J2 GLOBAL INC | $6,271,000 | +0.4% | 95,485 | -5.3% | 3.03% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,006,000 | +4.8% | 61,200 | +0.7% | 2.90% | +8.1% |
| CSCO | Sell | CISCO SYSTEMS | $5,862,000 | -3.0% | 212,986 | -1.9% | 2.83% | +0.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,334,000 | -6.7% | 10,561 | -2.3% | 2.58% | -3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $5,159,000 | +6.9% | 72,620 | -5.2% | 2.49% | +10.3% |
| DHR | Sell | DANAHER CORP | $5,020,000 | -3.1% | 59,125 | -2.2% | 2.43% | -0.0% |
| QCOM | Sell | QUALCOMM INC. | $5,003,000 | -11.1% | 72,150 | -4.8% | 2.42% | -8.4% |
| LLTC | Sell | LINEAR TECHNOLOGIES | $4,727,000 | +0.4% | 101,000 | -2.1% | 2.28% | +3.6% |
| CPRT | Sell | COPART | $4,267,000 | +0.7% | 113,580 | -2.2% | 2.06% | +3.8% |
| SWI | Sell | SOLARWINDS, INC | $4,235,000 | -2.1% | 82,650 | -4.8% | 2.05% | +0.9% |
| ILMN | Sell | ILLUMINA INC | $3,813,000 | -1.8% | 20,539 | -2.4% | 1.84% | +1.3% |
| BIDU | BAIDU INC ADRintl stocks | $2,732,000 | -8.6% | 13,110 | 0.0% | 1.32% | -5.7% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $2,258,000 | +1.5% | 70,275 | -2.3% | 1.09% | +4.7% |
| GSK | GLAXOSMITHKLINE PLC ADR (UK)intl stocks | $1,813,000 | +8.0% | 39,290 | 0.0% | 0.88% | +11.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,725,000 | +6.1% | 37,416 | -1.9% | 0.83% | +9.4% |
| CHKP | Sell | CHECK POINT SOFTWARE (ISRAEL)intl stocks | $1,674,000 | +1.3% | 20,424 | -2.9% | 0.81% | +4.5% |
| VZ | VERIZON COMMUNICATIONS INC | $1,662,000 | +4.0% | 34,170 | 0.0% | 0.80% | +7.2% | |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS, INC | $1,606,000 | – | 29,590 | +100.0% | 0.78% | – |
| HDB | HDFC BANK LTD ADR (INDIA)intl stocks | $1,531,000 | +16.0% | 26,000 | 0.0% | 0.74% | +19.5% | |
| BCE | BCE INC.intl stocks | $1,483,000 | -7.7% | 35,010 | 0.0% | 0.72% | -4.8% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,477,000 | +7.8% | 42,436 | -1.3% | 0.71% | +11.2% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $1,417,000 | -5.0% | 29,060 | 0.0% | 0.68% | -2.0% | |
| COP | CONOCOPHILLIPS | $1,415,000 | -9.8% | 22,720 | 0.0% | 0.68% | -6.9% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR Bintl stocks | $1,394,000 | -9.8% | 22,230 | 0.0% | 0.67% | -7.0% | |
| PAYX | Sell | PAYCHEX INC | $1,373,000 | +5.9% | 27,682 | -1.4% | 0.66% | +9.4% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,329,000 | +2.8% | 32,139 | -2.1% | 0.64% | +5.9% |
| GRMN | Sell | GARMIN LTD | $1,306,000 | -11.2% | 27,492 | -1.3% | 0.63% | -8.6% |
| ATHN | Sell | ATHENAHEALTH INC | $1,250,000 | -19.9% | 10,467 | -2.3% | 0.60% | -17.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,164,000 | +7.6% | 23,798 | -0.8% | 0.56% | +11.0% |
| TTE | TOTAL SA ADR (FRANCE)intl stocks | $1,144,000 | -3.1% | 23,040 | 0.0% | 0.55% | 0.0% | |
| SFUN | SOUFUN HOLDINGS LTD ADRintl stocks | $1,140,000 | -18.8% | 190,000 | 0.0% | 0.55% | -16.3% | |
| APU | AMERIGAS PARTNERS LP | $1,074,000 | -0.4% | 22,490 | 0.0% | 0.52% | +2.8% | |
| BABA | Buy | ALIBABA GROUP HOLDINGS ADRintl stocks | $1,041,000 | +0.2% | 12,500 | +25.0% | 0.50% | +3.3% |
| T | AT&T INC. | $977,000 | -2.8% | 29,910 | 0.0% | 0.47% | +0.2% | |
| QSII | QUALITY SYSTEMS, INC. | $919,000 | +2.6% | 57,490 | 0.0% | 0.44% | +5.7% | |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $839,000 | -9.7% | 7,834 | -2.6% | 0.41% | -6.7% |
| MRK | Sell | MERCK & CO INC. | $807,000 | -0.6% | 14,043 | -1.8% | 0.39% | +2.4% |
| TTM | New | TATA MOTORS LTD ADR (INDIA)intl stocks | $766,000 | – | 17,000 | +100.0% | 0.37% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS | $760,000 | -22.3% | 22,720 | 0.0% | 0.37% | -19.9% | |
| RYN | Sell | RAYONIER INC | $752,000 | -4.4% | 27,902 | -1.0% | 0.36% | -1.4% |
| PFE | Sell | PFIZER INC | $749,000 | +10.5% | 21,529 | -1.1% | 0.36% | +13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP | $572,000 | -8.0% | 7,456 | -0.9% | 0.28% | -5.1% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS | $567,000 | -1.7% | 13,704 | -0.7% | 0.27% | +1.5% |
| XOM | EXXON MOBIL CORP | $527,000 | -8.0% | 6,200 | 0.0% | 0.26% | -5.2% | |
| ABBV | ABBVIE INC. | $465,000 | -10.6% | 7,950 | 0.0% | 0.22% | -7.8% | |
| ABBOTT LABORATORIES | $330,000 | +3.1% | 7,117 | 0.0% | 0.16% | +6.7% | ||
| MSFT | MICROSOFT CORPORATION | $297,000 | -12.4% | 7,300 | 0.0% | 0.14% | -9.4% | |
| UNP | UNION PACIFIC CORP. | $245,000 | -9.3% | 2,266 | 0.0% | 0.12% | -7.1% | |
| JNJ | JOHNSON AND JOHNSON | $236,000 | -4.1% | 2,350 | 0.0% | 0.11% | -0.9% | |
| PPG | PPG INDUSTRIES INC | $226,000 | -2.2% | 1,000 | 0.0% | 0.11% | +0.9% | |
| UNH | UNITEDHEALTH GROUP INC | $225,000 | +17.2% | 1,900 | 0.0% | 0.11% | +21.1% | |
| MA | MASTERCARD INC. | $216,000 | +0.5% | 2,500 | 0.0% | 0.10% | +3.0% | |
| MMM | 3M CO | $198,000 | +0.5% | 1,200 | 0.0% | 0.10% | +4.3% | |
| PCLN | THE PRICE LINE GROUP INC. | $186,000 | +2.2% | 160 | 0.0% | 0.09% | +5.9% | |
| MDT | New | MEDTRONIC PLC | $179,000 | – | 2,300 | +100.0% | 0.09% | – |
| CMI | CUMMINS INC | $153,000 | -3.8% | 1,100 | 0.0% | 0.07% | -1.3% | |
| ESRX | EXPRESS SCRIPTS | $148,000 | +2.8% | 1,700 | 0.0% | 0.07% | +7.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $141,000 | +2.2% | 1,200 | 0.0% | 0.07% | +4.6% | |
| CVX | CHEVRON CORP | $134,000 | -6.9% | 1,280 | 0.0% | 0.06% | -3.0% | |
| ALL | ALLSTATE CORPORATION | $135,000 | +1.5% | 1,900 | 0.0% | 0.06% | +4.8% | |
| SLB | SCHLUMBERGER LTD | $134,000 | -2.2% | 1,600 | 0.0% | 0.06% | +1.6% | |
| STT | STATE STREET CORP. | $132,000 | -6.4% | 1,800 | 0.0% | 0.06% | -3.0% | |
| BBBY | BED BATH & BEYOND INC | $123,000 | +0.8% | 1,600 | 0.0% | 0.06% | +3.5% | |
| ORCL | ORACLE CORPORATION | $108,000 | -3.6% | 2,500 | 0.0% | 0.05% | 0.0% | |
| BPL | BUCKEYE PARTNERS L.P. | $106,000 | 0.0% | 1,400 | 0.0% | 0.05% | +2.0% | |
| EMC | EMC CORP/MASS | $105,000 | -13.9% | 4,100 | 0.0% | 0.05% | -10.5% | |
| New | MICHAEL KORS HOLDINGS, LTD | $92,000 | – | 1,400 | +100.0% | 0.04% | – | |
| HAL | HALLIBURTON COMPANY | $83,000 | +10.7% | 1,900 | 0.0% | 0.04% | +14.3% | |
| APA | APACHE CORP. | $72,000 | -4.0% | 1,200 | 0.0% | 0.04% | 0.0% | |
| BA | THE BOEING COMPANY | $60,000 | +15.4% | 400 | 0.0% | 0.03% | +20.8% | |
| GENERAL ELECTRIC CO | $60,000 | -1.6% | 2,400 | 0.0% | 0.03% | 0.0% | ||
| INTC | INTEL CORP | $59,000 | -14.5% | 1,900 | 0.0% | 0.03% | -9.4% | |
| PEP | PEPSICO INC | $57,000 | 0.0% | 600 | 0.0% | 0.03% | +3.7% | |
| RHHBY | ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks | $52,000 | +2.0% | 1,500 | 0.0% | 0.02% | +4.2% | |
| EATON CORP PLC | $41,000 | 0.0% | 600 | 0.0% | 0.02% | +5.3% | ||
| BMY | BRISTOL MYERS SQUIBB | $39,000 | +8.3% | 610 | 0.0% | 0.02% | +11.8% | |
| NVS | NOVARTIS AG ADR (SWITZERLAND)intl stocks | $39,000 | +5.4% | 400 | 0.0% | 0.02% | +11.8% | |
| NSRGY | NESTLE SA ADR (SWITZERLAND)intl stocks | $38,000 | +2.7% | 500 | 0.0% | 0.02% | +5.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS L.P. | $36,000 | -10.0% | 1,000 | 0.0% | 0.02% | -10.5% | |
| TYG | TORTOISE ENERGY INFRASTR CORP | $34,000 | -5.6% | 818 | 0.0% | 0.02% | -5.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $33,000 | -8.3% | 1,000 | 0.0% | 0.02% | -5.9% | |
| APD | AIR PRODUCTS AND CHEMICALS INC. | $30,000 | +3.4% | 200 | 0.0% | 0.02% | +7.1% | |
| V | Buy | VISA INC | $26,000 | 0.0% | 400 | +300.0% | 0.01% | +8.3% |
| DE | DEERE & CO | $22,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| YUM | YUM! BRANDS INC. | $19,000 | +11.8% | 240 | 0.0% | 0.01% | +12.5% | |
| WM | WASTE MANAGEMENT, INC | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +14.3% | |
| HPQ | HEWLETT-PACKARD COMPANY | $15,000 | -21.1% | 474 | 0.0% | 0.01% | -22.2% | |
| INFY | INFOSYS LIMITED ADR (INDIA)intl stocks | $14,000 | +7.7% | 400 | 0.0% | 0.01% | +16.7% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| HYH | Exit | HALYARD HEALTH INC. | $0 | – | -957 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -26,620 | -100.0% | -0.86% | – |
| DXD | Exit | PROSHARES ULTRASHORT DOW 30equity hedge | $0 | – | -465,605 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 19 | Q4 2017 | 38.8% |
| COGNIZANT TECH SOLUTIONS | 19 | Q4 2017 | 6.6% |
| CELGENE CORP. | 19 | Q4 2017 | 6.4% |
| INTUITIVE SURGICAL INC | 19 | Q4 2017 | 7.5% |
| APPLE INC. | 19 | Q4 2017 | 5.8% |
| COPART | 19 | Q4 2017 | 5.7% |
| CISCO SYSTEMS | 19 | Q4 2017 | 3.7% |
| DANAHER CORP | 19 | Q4 2017 | 3.6% |
| AKAMAI TECHNOLOGIES | 19 | Q4 2017 | 2.7% |
| CHECK POINT SOFTWARE (ISRAEL) | 19 | Q4 2017 | 4.2% |
View FCM INVESTMENTS/TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 26, 2016 | 304,150 | 2.6% |
| PROSHARES TRUSTSold out | March 05, 2012 | 0 | 0.0% |
View FCM INVESTMENTS/TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-17 |
| 13F-HR | 2017-10-17 |
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-25 |
| SC 13G/A | 2016-01-26 |
| 13F-HR | 2016-01-25 |
View FCM INVESTMENTS/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.