$188 Million is the total value of FCM INVESTMENTS/TX's 89 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTmetals | $33,763,000 | +16.4% | 287,002 | +0.4% | 18.00% | +19.7% |
| SDS | Buy | PROSHARES DOUBLE INVERSE S&P 500equity hedge | $31,402,000 | +28.0% | 1,657,100 | +34.6% | 16.74% | +31.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $9,429,000 | -2.8% | 150,385 | -6.9% | 5.03% | -0.0% |
| GOOGL | Sell | ALPHABET INC. - CLASS A | $9,214,000 | -6.4% | 12,078 | -4.5% | 4.91% | -3.8% |
| GOOG | Sell | ALPHABET INC. - CLASS C | $8,432,000 | -6.6% | 11,319 | -4.9% | 4.50% | -4.0% |
| CELG | Sell | CELGENE CORP. | $7,214,000 | -21.0% | 72,073 | -5.4% | 3.84% | -18.7% |
| AAPL | Sell | APPLE INC. | $6,417,000 | -1.9% | 58,873 | -5.3% | 3.42% | +0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,930,000 | +4.8% | 9,866 | -4.7% | 3.16% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,731,000 | -14.4% | 62,388 | -5.7% | 3.06% | -11.9% |
| CSCO | Sell | CISCO SYSTEMS | $5,544,000 | -1.3% | 194,738 | -5.8% | 2.96% | +1.5% |
| DXD | Buy | PROSHARES ULTRASHORT DOW 30equity hedge | $5,421,000 | -6.2% | 287,285 | +0.2% | 2.89% | -3.5% |
| DHR | Sell | DANAHER CORP | $5,150,000 | -4.5% | 54,290 | -6.5% | 2.74% | -1.9% |
| CPRT | Sell | COPART | $4,174,000 | +1.0% | 102,389 | -5.8% | 2.22% | +3.9% |
| LLTC | Sell | LINEAR TECHNOLOGIES | $3,965,000 | -2.4% | 88,980 | -7.0% | 2.11% | +0.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $3,481,000 | +0.1% | 62,639 | -5.1% | 1.86% | +3.0% |
| ILMN | Sell | ILLUMINA INC | $2,905,000 | -20.7% | 17,921 | -6.0% | 1.55% | -18.4% |
| SRCL | Sell | STERICYCLE INC | $2,814,000 | -0.9% | 22,300 | -5.3% | 1.50% | +1.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $2,413,000 | -1.1% | 65,542 | -6.3% | 1.29% | +1.7% |
| BIDU | BAIDU INC ADRintl stocks | $2,312,000 | +1.0% | 12,110 | 0.0% | 1.23% | +3.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE (ISRAEL)intl stocks | $1,728,000 | -1.7% | 19,754 | -8.6% | 0.92% | +1.1% |
| HDB | HDFC BANK LTD ADR (INDIA)intl stocks | $1,602,000 | 0.0% | 26,000 | 0.0% | 0.85% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,553,000 | +6.7% | 28,722 | -8.8% | 0.83% | +9.8% |
| HQY | New | HEALTHEQUITY INC. | $1,547,000 | – | 62,700 | +100.0% | 0.82% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS, INC | $1,375,000 | -3.6% | 26,379 | -8.0% | 0.73% | -0.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (UK)intl stocks | $1,309,000 | -8.2% | 32,278 | -8.6% | 0.70% | -5.5% |
| BCE | Sell | BCE INC.intl stocks | $1,293,000 | +5.7% | 28,395 | -10.3% | 0.69% | +8.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,268,000 | -13.4% | 34,467 | -10.6% | 0.68% | -10.9% |
| ATHN | Sell | ATHENAHEALTH INC | $1,269,000 | -18.6% | 9,146 | -5.6% | 0.68% | -16.3% |
| PAYX | Sell | PAYCHEX INC | $1,200,000 | -9.0% | 22,221 | -10.9% | 0.64% | -6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $977,000 | -1.0% | 20,273 | -4.4% | 0.52% | +1.8% |
| GRMN | Sell | GARMIN LTD | $955,000 | -0.9% | 23,893 | -7.8% | 0.51% | +1.8% |
| T | Sell | AT&T INC. | $899,000 | +0.6% | 22,957 | -11.6% | 0.48% | +3.5% |
| CVX | Buy | CHEVRON CORP | $868,000 | +864.4% | 9,100 | +810.0% | 0.46% | +885.1% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $865,000 | +2.2% | 6,433 | -3.2% | 0.46% | +5.0% |
| ZPIN | ZHAOPIN LTD ADRintl stocks | $794,000 | +3.7% | 50,000 | 0.0% | 0.42% | +6.5% | |
| APU | Sell | AMERIGAS PARTNERS LP | $773,000 | +23.9% | 17,784 | -2.3% | 0.41% | +27.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bintl stocks | $683,000 | -5.9% | 13,885 | -11.9% | 0.36% | -3.2% |
| MRK | Sell | MERCK & CO INC. | $681,000 | 0.0% | 12,875 | -0.1% | 0.36% | +2.8% |
| TTE | Sell | TOTAL SA ADR (FRANCE)intl stocks | $647,000 | -10.8% | 14,248 | -11.7% | 0.34% | -8.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $617,000 | -18.1% | 29,422 | -9.7% | 0.33% | -15.6% |
| PFE | Sell | PFIZER INC | $578,000 | -8.3% | 19,517 | -0.0% | 0.31% | -5.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $576,000 | -17.2% | 16,711 | -12.0% | 0.31% | -15.0% |
| RYN | Sell | RAYONIER INC | $553,000 | 0.0% | 22,415 | -10.0% | 0.30% | +2.8% |
| LEG | Sell | LEGGETT & PLATT INC | $533,000 | +8.1% | 11,010 | -6.2% | 0.28% | +10.9% |
| XOM | EXXON MOBIL CORP | $518,000 | +7.2% | 6,200 | 0.0% | 0.28% | +10.4% | |
| BABA | Sell | ALIBABA GROUP HOLDINGS ADRintl stocks | $514,000 | -61.7% | 6,500 | -60.6% | 0.27% | -60.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP | $479,000 | +0.8% | 6,957 | -0.5% | 0.26% | +3.7% |
| ABBV | ABBVIE INC. | $454,000 | -3.6% | 7,950 | 0.0% | 0.24% | -0.8% | |
| MSFT | Sell | MICROSOFT CORPORATION | $453,000 | -14.0% | 8,200 | -13.7% | 0.24% | -11.7% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS | $316,000 | -4.2% | 12,597 | -1.9% | 0.17% | -1.8% |
| ABBOTT LABORATORIES | $295,000 | -6.9% | 7,050 | 0.0% | 0.16% | -4.3% | ||
| JNJ | JOHNSON AND JOHNSON | $254,000 | +5.4% | 2,350 | 0.0% | 0.14% | +8.0% | |
| UNH | UNITEDHEALTH GROUP INC | $245,000 | +9.4% | 1,900 | 0.0% | 0.13% | +12.9% | |
| MA | MASTERCARD INC. | $236,000 | -2.9% | 2,500 | 0.0% | 0.13% | 0.0% | |
| PCLN | THE PRICE LINE GROUP INC. | $206,000 | +1.0% | 160 | 0.0% | 0.11% | +3.8% | |
| DG | DOLLAR GENERAL CORPORATION | $188,000 | +19.0% | 2,200 | 0.0% | 0.10% | +22.0% | |
| UNP | Sell | UNION PACIFIC CORP. | $180,000 | -16.7% | 2,266 | -18.1% | 0.10% | -14.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $174,000 | -20.5% | 14,973 | -7.9% | 0.09% | -18.4% |
| MDT | MEDTRONIC PLC | $173,000 | -2.3% | 2,300 | 0.0% | 0.09% | 0.0% | |
| MMM | 3M CO | $150,000 | +10.3% | 900 | 0.0% | 0.08% | +14.3% | |
| PPG | PPG INDUSTRIES INC | $145,000 | +13.3% | 1,300 | 0.0% | 0.08% | +16.7% | |
| GE | GENERAL ELECTRIC CO | $127,000 | +1.6% | 4,000 | 0.0% | 0.07% | +4.6% | |
| ALL | ALLSTATE CORPORATION | $128,000 | +8.5% | 1,900 | 0.0% | 0.07% | +11.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $120,000 | +4.3% | 1,200 | 0.0% | 0.06% | +6.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $118,000 | -32.2% | 1,600 | -36.0% | 0.06% | -30.0% |
| ESRX | EXPRESS SCRIPTS | $117,000 | -21.5% | 1,700 | 0.0% | 0.06% | -19.5% | |
| EMC | EMC CORP/MASS | $109,000 | +3.8% | 4,100 | 0.0% | 0.06% | +7.4% | |
| ORCL | ORACLE CORPORATION | $102,000 | +12.1% | 2,500 | 0.0% | 0.05% | +14.9% | |
| CMI | CUMMINS INC | $99,000 | +25.3% | 900 | 0.0% | 0.05% | +29.3% | |
| BPL | BUCKEYE PARTNERS L.P. | $95,000 | +3.3% | 1,400 | 0.0% | 0.05% | +6.2% | |
| STT | STATE STREET CORP. | $91,000 | -11.7% | 1,550 | 0.0% | 0.05% | -7.5% | |
| BBBY | BED BATH & BEYOND INC | $79,000 | +2.6% | 1,600 | 0.0% | 0.04% | +5.0% | |
| HAL | HALLIBURTON COMPANY | $68,000 | +4.6% | 1,900 | 0.0% | 0.04% | +5.9% | |
| QCOM | Sell | QUALCOMM INC. | $66,000 | -97.6% | 1,300 | -97.6% | 0.04% | -97.5% |
| INTC | INTEL CORP | $61,000 | -6.2% | 1,900 | 0.0% | 0.03% | -2.9% | |
| APA | APACHE CORP. | $59,000 | +11.3% | 1,200 | 0.0% | 0.03% | +14.8% | |
| ACCENTURE PLC | $58,000 | +11.5% | 500 | 0.0% | 0.03% | +14.8% | ||
| BA | THE BOEING COMPANY | $51,000 | -12.1% | 400 | 0.0% | 0.03% | -10.0% | |
| SBUX | STARBUCKS CORP | $48,000 | 0.0% | 800 | 0.0% | 0.03% | +4.0% | |
| BMY | BRISTOL MYERS SQUIBB | $39,000 | -7.1% | 610 | 0.0% | 0.02% | -4.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L.P. | $18,000 | -21.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MANAGEMENT, INC | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +25.0% | |
| INFY | INFOSYS LIMITED ADR (INDIA)intl stocks | $15,000 | +15.4% | 800 | 0.0% | 0.01% | +14.3% | |
| PEP | PEPSICO INC | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $8,000 | +14.3% | 474 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC. | $6,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NVS | Exit | NOVARTIS AG ADR (SWITZERLAND)intl stocks | $0 | – | -400 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE SA ADR (SWITZERLAND)intl stocks | $0 | – | -500 | -100.0% | -0.02% | – |
| RHHBY | Exit | ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -1,000 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,546 | -100.0% | -0.35% | – |
| QSII | Exit | QUALITY SYSTEMS, INC. | $0 | – | -51,989 | -100.0% | -0.43% | – |
| SWI | Exit | SOLARWINDS, INC | $0 | – | -42,926 | -100.0% | -1.31% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -58,165 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.