$203 Million is the total value of FCM INVESTMENTS/TX's 94 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | PROSHARES DOUBLE INVERSE S&P 500equity hedge | $37,756,000 | +37.0% | 1,621,800 | +23.9% | 18.59% | +41.4% |
| GOOGL | New | ALPHABET INC. - CLASS A | $8,029,000 | – | 12,578 | +100.0% | 3.95% | – |
| GOOG | New | ALPHABET INC. - CLASS C | $7,240,000 | – | 11,899 | +100.0% | 3.56% | – |
| DXD | Buy | PROSHARES ULTRASHORT DOW 30equity hedge | $4,432,000 | +1211.2% | 186,000 | +1069.8% | 2.18% | +1255.9% |
| BABA | Buy | ALIBABA GROUP HOLDINGS ADRintl stocks | $973,000 | -5.4% | 16,500 | +32.0% | 0.48% | -2.2% |
| STX | New | SEAGATE TECHNOLOGY | $933,000 | – | 20,821 | +100.0% | 0.46% | – |
| ZPIN | New | ZHAOPIN LTD ADRintl stocks | $645,000 | – | 50,000 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.