$193 Million is the total value of FCM INVESTMENTS/TX's 96 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTmetals | $29,008,000 | -16.7% | 285,904 | -12.3% | 15.04% | -12.3% |
| SDS | Sell | PROSHARES DOUBLE INVERSE S&P 500equity hedge | $24,538,000 | -35.0% | 1,231,200 | -24.1% | 12.72% | -31.6% |
| GOOGL | Buy | ALPHABET INC. - CLASS A | $9,844,000 | +22.6% | 12,653 | +0.6% | 5.10% | +29.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $9,698,000 | -2.3% | 161,585 | +2.0% | 5.03% | +2.9% |
| CELG | Sell | CELGENE CORP. | $9,128,000 | -0.9% | 76,223 | -10.5% | 4.73% | +4.3% |
| GOOG | ALPHABET INC. - CLASS C | $9,030,000 | +24.7% | 11,899 | 0.0% | 4.68% | +31.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $6,693,000 | +14.5% | 66,138 | +11.1% | 3.47% | +20.5% |
| AAPL | Sell | APPLE INC. | $6,544,000 | -5.5% | 62,173 | -1.0% | 3.39% | -0.5% |
| DXD | Buy | PROSHARES ULTRASHORT DOW 30equity hedge | $5,779,000 | +30.4% | 286,650 | +54.1% | 3.00% | +37.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,656,000 | +19.7% | 10,356 | +0.7% | 2.93% | +26.0% |
| CSCO | CISCO SYSTEMS | $5,617,000 | +3.5% | 206,838 | 0.0% | 2.91% | +8.9% | |
| DHR | Buy | DANAHER CORP | $5,395,000 | +10.5% | 58,090 | +1.4% | 2.80% | +16.3% |
| JCOM | Sell | J2 GLOBAL INC | $4,788,000 | -4.7% | 58,165 | -18.0% | 2.48% | +0.3% |
| CPRT | COPART | $4,131,000 | +15.5% | 108,689 | 0.0% | 2.14% | +21.6% | |
| LLTC | LINEAR TECHNOLOGIES | $4,064,000 | +5.3% | 95,680 | 0.0% | 2.11% | +10.8% | |
| ILMN | ILLUMINA INC | $3,661,000 | +9.2% | 19,071 | 0.0% | 1.90% | +15.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $3,476,000 | -25.2% | 66,039 | -1.9% | 1.80% | -21.3% |
| SRCL | New | STERICYCLE INC | $2,840,000 | – | 23,550 | +100.0% | 1.47% | – |
| QCOM | Sell | QUALCOMM INC. | $2,703,000 | -26.1% | 54,081 | -20.5% | 1.40% | -22.2% |
| SWI | Sell | SOLARWINDS, INC | $2,528,000 | -18.9% | 42,926 | -46.0% | 1.31% | -14.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $2,439,000 | +5.0% | 69,942 | +1.5% | 1.26% | +10.5% |
| BIDU | BAIDU INC ADRintl stocks | $2,289,000 | +37.6% | 12,110 | 0.0% | 1.19% | +44.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE (ISRAEL)intl stocks | $1,758,000 | +11.1% | 21,604 | +8.3% | 0.91% | +16.8% |
| HDB | HDFC BANK LTD ADR (INDIA)intl stocks | $1,602,000 | +0.9% | 26,000 | 0.0% | 0.83% | +6.1% | |
| ATHN | ATHENAHEALTH INC | $1,559,000 | +20.7% | 9,686 | 0.0% | 0.81% | +27.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,465,000 | +8.2% | 38,559 | -4.9% | 0.76% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,455,000 | +1.3% | 31,484 | -4.7% | 0.75% | +6.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS, INC | $1,427,000 | +18.9% | 28,680 | +0.7% | 0.74% | +25.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (UK)intl stocks | $1,426,000 | -2.1% | 35,329 | -6.7% | 0.74% | +3.1% |
| BABA | ALIBABA GROUP HOLDINGS ADRintl stocks | $1,341,000 | +37.8% | 16,500 | 0.0% | 0.70% | +45.1% | |
| PAYX | Sell | PAYCHEX INC | $1,319,000 | +6.1% | 24,931 | -4.5% | 0.68% | +11.8% |
| BCE | Sell | BCE INC.intl stocks | $1,223,000 | -11.6% | 31,655 | -6.2% | 0.63% | -6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $987,000 | +5.1% | 21,211 | -2.7% | 0.51% | +10.8% |
| GRMN | GARMIN LTD | $964,000 | +3.7% | 25,925 | 0.0% | 0.50% | +9.2% | |
| T | Sell | AT&T INC. | $894,000 | -4.0% | 25,977 | -9.1% | 0.46% | +1.1% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $846,000 | +6.8% | 6,643 | -8.6% | 0.44% | +12.6% |
| QSII | Sell | QUALITY SYSTEMS, INC. | $838,000 | +23.1% | 51,989 | -4.8% | 0.43% | +29.6% |
| ZPIN | ZHAOPIN LTD ADRintl stocks | $766,000 | +18.8% | 50,000 | 0.0% | 0.40% | +24.8% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $753,000 | -11.3% | 32,593 | +16.6% | 0.39% | -6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bintl stocks | $726,000 | -28.7% | 15,766 | -26.5% | 0.38% | -25.0% |
| TTE | Sell | TOTAL SA ADR (FRANCE)intl stocks | $725,000 | -26.8% | 16,139 | -27.1% | 0.38% | -23.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $696,000 | -25.4% | 18,991 | -8.8% | 0.36% | -21.4% |
| MRK | Sell | MERCK & CO INC. | $681,000 | +6.7% | 12,886 | -0.3% | 0.35% | +12.4% |
| COP | Sell | CONOCOPHILLIPS | $679,000 | -35.0% | 14,546 | -33.2% | 0.35% | -31.7% |
| PFE | Sell | PFIZER INC | $630,000 | +1.1% | 19,520 | -1.5% | 0.33% | +6.5% |
| APU | Sell | AMERIGAS PARTNERS LP | $624,000 | -30.4% | 18,204 | -15.7% | 0.32% | -26.9% |
| RYN | Sell | RAYONIER INC | $553,000 | -5.3% | 24,906 | -5.9% | 0.29% | -0.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $527,000 | +63.2% | 9,500 | +30.1% | 0.27% | +71.7% |
| LEG | Sell | LEGGETT & PLATT INC | $493,000 | -0.8% | 11,741 | -2.5% | 0.26% | +4.5% |
| XOM | EXXON MOBIL CORP | $483,000 | +4.8% | 6,200 | 0.0% | 0.25% | +10.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP | $475,000 | +10.7% | 6,992 | -2.1% | 0.25% | +16.6% |
| ABBV | ABBVIE INC. | $471,000 | +8.8% | 7,950 | 0.0% | 0.24% | +14.6% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS | $330,000 | -12.0% | 12,837 | -1.8% | 0.17% | -7.6% |
| ABBOTT LABORATORIES | $317,000 | +11.6% | 7,050 | 0.0% | 0.16% | +17.1% | ||
| MA | MASTERCARD INC. | $243,000 | +8.0% | 2,500 | 0.0% | 0.13% | +13.5% | |
| JNJ | JOHNSON AND JOHNSON | $241,000 | +10.0% | 2,350 | 0.0% | 0.12% | +15.7% | |
| UNH | UNITEDHEALTH GROUP INC | $224,000 | +1.8% | 1,900 | 0.0% | 0.12% | +7.4% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $219,000 | -54.2% | 16,255 | -24.3% | 0.11% | -51.5% |
| UNP | Buy | UNION PACIFIC CORP. | $216,000 | +8.0% | 2,766 | +22.1% | 0.11% | +14.3% |
| PCLN | THE PRICE LINE GROUP INC. | $204,000 | +3.0% | 160 | 0.0% | 0.11% | +8.2% | |
| MDT | MEDTRONIC PLC | $177,000 | +14.9% | 2,300 | 0.0% | 0.09% | +21.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $174,000 | +58.2% | 2,500 | +56.2% | 0.09% | +66.7% |
| DG | New | DOLLAR GENERAL CORPORATION | $158,000 | – | 2,200 | +100.0% | 0.08% | – |
| ESRX | EXPRESS SCRIPTS | $149,000 | +8.0% | 1,700 | 0.0% | 0.08% | +13.2% | |
| MMM | 3M CO | $136,000 | +6.2% | 900 | 0.0% | 0.07% | +11.1% | |
| HD | New | HOME DEPOT INC. | $132,000 | – | 1,000 | +100.0% | 0.07% | – |
| PPG | PPG INDUSTRIES INC | $128,000 | +12.3% | 1,300 | 0.0% | 0.07% | +17.9% | |
| GE | New | GENERAL ELECTRIC CO | $125,000 | – | 4,000 | +100.0% | 0.06% | – |
| ALL | ALLSTATE CORPORATION | $118,000 | +6.3% | 1,900 | 0.0% | 0.06% | +10.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $115,000 | +7.5% | 1,200 | 0.0% | 0.06% | +13.2% | |
| EMC | EMC CORP/MASS | $105,000 | +6.1% | 4,100 | 0.0% | 0.05% | +10.2% | |
| STT | STATE STREET CORP. | $103,000 | -1.0% | 1,550 | 0.0% | 0.05% | +3.9% | |
| BPL | BUCKEYE PARTNERS L.P. | $92,000 | +10.8% | 1,400 | 0.0% | 0.05% | +17.1% | |
| ORCL | ORACLE CORPORATION | $91,000 | +1.1% | 2,500 | 0.0% | 0.05% | +6.8% | |
| CVX | Sell | CHEVRON CORP | $90,000 | +5.9% | 1,000 | -7.4% | 0.05% | +11.9% |
| CMI | CUMMINS INC | $79,000 | -19.4% | 900 | 0.0% | 0.04% | -14.6% | |
| BBBY | BED BATH & BEYOND INC | $77,000 | -15.4% | 1,600 | 0.0% | 0.04% | -11.1% | |
| HAL | HALLIBURTON COMPANY | $65,000 | -3.0% | 1,900 | 0.0% | 0.03% | +3.0% | |
| INTC | INTEL CORP | $65,000 | +14.0% | 1,900 | 0.0% | 0.03% | +21.4% | |
| BA | THE BOEING COMPANY | $58,000 | +11.5% | 400 | 0.0% | 0.03% | +15.4% | |
| New | ACCENTURE PLC | $52,000 | – | 500 | +100.0% | 0.03% | – | |
| APA | APACHE CORP. | $53,000 | +12.8% | 1,200 | 0.0% | 0.03% | +17.4% | |
| RHHBY | ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks | $52,000 | +6.1% | 1,500 | 0.0% | 0.03% | +12.5% | |
| SBUX | New | STARBUCKS CORP | $48,000 | – | 800 | +100.0% | 0.02% | – |
| BMY | BRISTOL MYERS SQUIBB | $42,000 | +16.7% | 610 | 0.0% | 0.02% | +22.2% | |
| NSRGY | NESTLE SA ADR (SWITZERLAND)intl stocks | $37,000 | -2.6% | 500 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AG ADR (SWITZERLAND)intl stocks | $34,000 | -8.1% | 400 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| V | VISA INC | $23,000 | +9.5% | 300 | 0.0% | 0.01% | +20.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L.P. | $23,000 | -8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT, INC | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +14.3% | |
| PEP | Sell | PEPSICO INC | $15,000 | -73.7% | 150 | -75.0% | 0.01% | -71.4% |
| INFY | INFOSYS LIMITED ADR (INDIA)intl stocks | $13,000 | -13.3% | 800 | 0.0% | 0.01% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $7,000 | – | 474 | +100.0% | 0.00% | – |
| HPQ | New | HP INC. | $6,000 | – | 474 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -474 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -240 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTR CORP | $0 | – | -818 | -100.0% | -0.01% | – |
| Exit | EATON CORP PLC | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | MICHAEL KORS HOLDINGS, LTD | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.