$210 Million is the total value of FCM INVESTMENTS/TX's 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTmetals | $37,535,000 | -2.2% | 334,029 | -1.1% | 17.90% | -3.5% |
| SDS | Buy | PROSHARES DOUBLE INVERSE S&P 500equity hedge | $27,560,000 | +31.9% | 1,308,640 | +33.6% | 13.15% | +30.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $12,795,000 | -2.5% | 209,451 | -0.4% | 6.10% | -3.8% |
| CELG | Sell | CELGENE CORP. | $10,281,000 | -0.0% | 88,834 | -0.4% | 4.90% | -1.3% |
| AAPL | Sell | APPLE INC. | $8,013,000 | +0.0% | 63,885 | -0.8% | 3.82% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,072,000 | +17.7% | 60,400 | -1.3% | 3.37% | +16.2% |
| GOOGL | Sell | GOOGLE INC - CLASS A | $7,006,000 | -3.4% | 12,974 | -0.8% | 3.34% | -4.7% |
| GOOG | Sell | GOOGLE INC - CLASS C | $6,401,000 | -5.9% | 12,297 | -0.9% | 3.05% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS | $5,837,000 | -0.4% | 212,551 | -0.2% | 2.78% | -1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,109,000 | -4.2% | 10,544 | -0.2% | 2.44% | -5.5% |
| DHR | Sell | DANAHER CORP | $5,048,000 | +0.6% | 58,981 | -0.2% | 2.41% | -0.8% |
| JCOM | Sell | J2 GLOBAL INC | $4,921,000 | -21.5% | 72,434 | -24.1% | 2.35% | -22.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $4,773,000 | -7.5% | 68,358 | -5.9% | 2.28% | -8.7% |
| LLTC | Sell | LINEAR TECHNOLOGIES | $4,456,000 | -5.7% | 100,748 | -0.2% | 2.12% | -7.0% |
| QCOM | Sell | QUALCOMM INC. | $4,412,000 | -11.8% | 70,438 | -2.4% | 2.10% | -12.9% |
| ILMN | Sell | ILLUMINA INC | $4,233,000 | +11.0% | 19,385 | -5.6% | 2.02% | +9.5% |
| CPRT | Sell | COPART | $3,945,000 | -7.5% | 111,192 | -2.1% | 1.88% | -8.8% |
| SWI | Sell | SOLARWINDS, INC | $3,737,000 | -11.8% | 81,002 | -2.0% | 1.78% | -12.9% |
| SSYS | New | STRATASYS LTD | $2,665,000 | – | 76,300 | +100.0% | 1.27% | – |
| BIDU | BAIDU INC ADRintl stocks | $2,610,000 | -4.5% | 13,110 | 0.0% | 1.24% | -5.8% | |
| HCSG | HEALTHCARE SERVICES GROUP | $2,323,000 | +2.9% | 70,275 | 0.0% | 1.11% | +1.5% | |
| GSK | GLAXOSMITHKLINE PLC ADR (UK)intl stocks | $1,636,000 | -9.8% | 39,290 | 0.0% | 0.78% | -11.0% | |
| CHKP | CHECK POINT SOFTWARE (ISRAEL)intl stocks | $1,625,000 | -2.9% | 20,424 | 0.0% | 0.78% | -4.2% | |
| SFUN | SOUFUN HOLDINGS LTD ADRintl stocks | $1,598,000 | +40.2% | 190,000 | 0.0% | 0.76% | +38.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,593,000 | -4.2% | 34,170 | 0.0% | 0.76% | -5.4% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS, INC | $1,581,000 | -1.6% | 29,590 | 0.0% | 0.75% | -2.8% | |
| HDB | HDFC BANK LTD ADR (INDIA)intl stocks | $1,574,000 | +2.8% | 26,000 | 0.0% | 0.75% | +1.5% | |
| BCE | BCE INC.intl stocks | $1,488,000 | +0.3% | 35,010 | 0.0% | 0.71% | -1.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,467,000 | -0.7% | 42,436 | 0.0% | 0.70% | -2.0% | |
| COP | CONOCOPHILLIPS | $1,395,000 | -1.4% | 22,720 | 0.0% | 0.66% | -2.8% | |
| PAYX | Sell | PAYCHEX INC | $1,295,000 | -5.7% | 27,632 | -0.2% | 0.62% | -6.9% |
| RDSB | ROYAL DUTCH SHELL PLC ADR Bintl stocks | $1,275,000 | -8.5% | 22,230 | 0.0% | 0.61% | -9.8% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $1,266,000 | -10.7% | 29,060 | 0.0% | 0.60% | -11.8% | |
| GRMN | GARMIN LTD | $1,208,000 | -7.5% | 27,492 | 0.0% | 0.58% | -8.7% | |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,164,000 | -12.4% | 30,545 | -5.0% | 0.56% | -13.6% |
| ATHN | Sell | ATHENAHEALTH INC | $1,137,000 | -9.0% | 9,920 | -5.2% | 0.54% | -10.3% |
| TTE | TOTAL SA ADR (FRANCE)intl stocks | $1,133,000 | -1.0% | 23,040 | 0.0% | 0.54% | -2.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,082,000 | -7.0% | 22,818 | -4.1% | 0.52% | -8.3% |
| T | AT&T INC. | $1,062,000 | +8.7% | 29,910 | 0.0% | 0.51% | +7.4% | |
| BABA | ALIBABA GROUP HOLDINGS ADRintl stocks | $1,028,000 | -1.2% | 12,500 | 0.0% | 0.49% | -2.6% | |
| APU | AMERIGAS PARTNERS LP | $1,028,000 | -4.3% | 22,490 | 0.0% | 0.49% | -5.6% | |
| QSII | QUALITY SYSTEMS, INC. | $953,000 | +3.7% | 57,490 | 0.0% | 0.46% | +2.5% | |
| KMB | KIMBERLY-CLARK CORPORATION | $830,000 | -1.1% | 7,834 | 0.0% | 0.40% | -2.5% | |
| MRK | Sell | MERCK & CO INC. | $797,000 | -1.2% | 13,993 | -0.4% | 0.38% | -2.6% |
| PFE | PFIZER INC | $722,000 | -3.6% | 21,529 | 0.0% | 0.34% | -5.0% | |
| RYN | RAYONIER INC | $713,000 | -5.2% | 27,902 | 0.0% | 0.34% | -6.6% | |
| LEG | Sell | LEGGETT & PLATT INC | $642,000 | -62.8% | 13,190 | -64.7% | 0.31% | -63.3% |
| ARLP | ALLIANCE RESOURCE PARTNERS | $567,000 | -25.4% | 22,720 | 0.0% | 0.27% | -26.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, LP | $547,000 | -4.4% | 7,456 | 0.0% | 0.26% | -5.8% | |
| ABBV | ABBVIE INC. | $534,000 | +14.8% | 7,950 | 0.0% | 0.26% | +13.3% | |
| SXL | SUNOCO LOGISTICS PARTNERS | $521,000 | -8.1% | 13,704 | 0.0% | 0.25% | -9.1% | |
| XOM | EXXON MOBIL CORP | $516,000 | -2.1% | 6,200 | 0.0% | 0.25% | -3.5% | |
| Sell | ABBOTT LABORATORIES | $346,000 | +4.8% | 7,050 | -0.9% | 0.16% | +3.1% | |
| DXD | New | PROSHARES ULTRASHORT DOW 30equity hedge | $338,000 | – | 15,900 | +100.0% | 0.16% | – |
| MSFT | MICROSOFT CORPORATION | $322,000 | +8.4% | 7,300 | 0.0% | 0.15% | +6.9% | |
| MA | MASTERCARD INC. | $234,000 | +8.3% | 2,500 | 0.0% | 0.11% | +7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $232,000 | +3.1% | 1,900 | 0.0% | 0.11% | +1.8% | |
| PPG | Buy | PPG INDUSTRIES INC | $229,000 | +1.3% | 2,000 | +100.0% | 0.11% | 0.0% |
| JNJ | JOHNSON AND JOHNSON | $229,000 | -3.0% | 2,350 | 0.0% | 0.11% | -4.4% | |
| UNP | UNION PACIFIC CORP. | $216,000 | -11.8% | 2,266 | 0.0% | 0.10% | -12.7% | |
| PCLN | THE PRICE LINE GROUP INC. | $184,000 | -1.1% | 160 | 0.0% | 0.09% | -2.2% | |
| MMM | 3M CO | $185,000 | -6.6% | 1,200 | 0.0% | 0.09% | -8.3% | |
| MDT | MEDTRONIC PLC | $170,000 | -5.0% | 2,300 | 0.0% | 0.08% | -6.9% | |
| ESRX | EXPRESS SCRIPTS | $151,000 | +2.0% | 1,700 | 0.0% | 0.07% | 0.0% | |
| CMI | CUMMINS INC | $144,000 | -5.9% | 1,100 | 0.0% | 0.07% | -6.8% | |
| SLB | SCHLUMBERGER LTD | $138,000 | +3.0% | 1,600 | 0.0% | 0.07% | +1.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $133,000 | -5.7% | 1,200 | 0.0% | 0.06% | -7.4% | |
| CVX | CHEVRON CORP | $123,000 | -8.2% | 1,280 | 0.0% | 0.06% | -9.2% | |
| ALL | ALLSTATE CORPORATION | $123,000 | -8.9% | 1,900 | 0.0% | 0.06% | -9.2% | |
| STT | Sell | STATE STREET CORP. | $119,000 | -9.8% | 1,550 | -13.9% | 0.06% | -10.9% |
| EMC | EMC CORP/MASS | $108,000 | +2.9% | 4,100 | 0.0% | 0.05% | +2.0% | |
| BBBY | BED BATH & BEYOND INC | $110,000 | -10.6% | 1,600 | 0.0% | 0.05% | -11.9% | |
| BPL | BUCKEYE PARTNERS L.P. | $104,000 | -1.9% | 1,400 | 0.0% | 0.05% | -2.0% | |
| ORCL | ORACLE CORPORATION | $101,000 | -6.5% | 2,500 | 0.0% | 0.05% | -7.7% | |
| HAL | HALLIBURTON COMPANY | $82,000 | -1.2% | 1,900 | 0.0% | 0.04% | -2.5% | |
| APA | APACHE CORP. | $69,000 | -4.2% | 1,200 | 0.0% | 0.03% | -5.7% | |
| GENERAL ELECTRIC CO | $64,000 | +6.7% | 2,400 | 0.0% | 0.03% | +6.9% | ||
| INTC | INTEL CORP | $58,000 | -1.7% | 1,900 | 0.0% | 0.03% | -3.4% | |
| MICHAEL KORS HOLDINGS, LTD | $59,000 | -35.9% | 1,400 | 0.0% | 0.03% | -36.4% | ||
| PEP | PEPSICO INC | $56,000 | -1.8% | 600 | 0.0% | 0.03% | -3.6% | |
| BA | THE BOEING COMPANY | $55,000 | -8.3% | 400 | 0.0% | 0.03% | -10.3% | |
| RHHBY | ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks | $53,000 | +1.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $41,000 | +5.1% | 610 | 0.0% | 0.02% | +5.3% | |
| EATON CORP PLC | $40,000 | -2.4% | 600 | 0.0% | 0.02% | -5.0% | ||
| NVS | NOVARTIS AG ADR (SWITZERLAND)intl stocks | $39,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| NSRGY | NESTLE SA ADR (SWITZERLAND)intl stocks | $36,000 | -5.3% | 500 | 0.0% | 0.02% | -5.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS L.P. | $33,000 | -8.3% | 1,000 | 0.0% | 0.02% | -5.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $30,000 | -9.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TYG | TORTOISE ENERGY INFRASTR CORP | $30,000 | -11.8% | 818 | 0.0% | 0.01% | -12.5% | |
| APD | AIR PRODUCTS AND CHEMICALS INC. | $27,000 | -10.0% | 200 | 0.0% | 0.01% | -13.3% | |
| V | VISA INC | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $24,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC. | $22,000 | +15.8% | 240 | 0.0% | 0.01% | +11.1% | |
| WM | WASTE MANAGEMENT, INC | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -12.5% | |
| HPQ | HEWLETT-PACKARD COMPANY | $14,000 | -6.7% | 474 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | INFOSYS LIMITED ADR (INDIA)intl stocks | $13,000 | -7.1% | 800 | +100.0% | 0.01% | -14.3% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TTM | Exit | TATA MOTORS LTD ADR (INDIA)intl stocks | $0 | – | -17,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.