$168 Million is the total value of FCM INVESTMENTS/TX's 91 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTmetals | $34,954,000 | +3.5% | 276,378 | -3.7% | 20.76% | +15.4% |
| GOOGL | Buy | ALPHABET INC. - CLASS A | $10,616,000 | +15.2% | 15,089 | +24.9% | 6.31% | +28.4% |
| GOOG | Buy | ALPHABET INC. - CLASS C | $10,153,000 | +20.4% | 14,670 | +29.6% | 6.03% | +34.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $8,981,000 | -4.8% | 156,893 | +4.3% | 5.33% | +6.1% |
| CELG | Buy | CELGENE CORP. | $7,284,000 | +1.0% | 73,856 | +2.5% | 4.33% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,774,000 | +14.2% | 10,242 | +3.8% | 4.02% | +27.3% |
| CSCO | Buy | CISCO SYSTEMS | $5,669,000 | +2.3% | 197,586 | +1.5% | 3.37% | +13.9% |
| AAPL | Sell | APPLE INC. | $5,545,000 | -13.6% | 57,998 | -1.5% | 3.29% | -3.7% |
| DHR | Sell | DANAHER CORP | $5,475,000 | +6.3% | 54,211 | -0.1% | 3.25% | +18.5% |
| LLTC | Buy | LINEAR TECHNOLOGIES | $5,403,000 | +36.3% | 116,124 | +30.5% | 3.21% | +51.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,018,000 | -12.4% | 60,157 | -3.6% | 2.98% | -2.4% |
| CPRT | Sell | COPART | $5,000,000 | +19.8% | 102,020 | -0.4% | 2.97% | +33.5% |
| CHKP | Buy | CHECK POINT SOFTWARE (ISRAEL)intl stocks | $4,158,000 | +140.6% | 52,183 | +164.2% | 2.47% | +168.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $3,438,000 | +42.5% | 83,090 | +26.8% | 2.04% | +58.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $3,424,000 | -1.6% | 61,216 | -2.3% | 2.03% | +9.6% |
| HQY | Buy | HEALTHEQUITY INC. | $3,029,000 | +95.8% | 99,701 | +59.0% | 1.80% | +118.1% |
| VRSK | New | VERISK ANALYTICS, INC. | $2,739,000 | – | 33,784 | +100.0% | 1.63% | – |
| ILMN | Buy | ILLUMINA INC | $2,710,000 | -6.7% | 19,307 | +7.7% | 1.61% | +4.0% |
| SRCL | Sell | STERICYCLE INC | $2,223,000 | -21.0% | 21,355 | -4.2% | 1.32% | -12.0% |
| BIDU | BAIDU INC ADRintl stocks | $2,000,000 | -13.5% | 12,110 | 0.0% | 1.19% | -3.6% | |
| HDB | HDFC BANK LTD ADR (INDIA)intl stocks | $1,725,000 | +7.7% | 26,000 | 0.0% | 1.02% | +20.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,578,000 | +1.6% | 28,253 | -1.6% | 0.94% | +13.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $1,526,000 | +20.3% | 42,754 | +24.0% | 0.91% | +34.0% |
| BCE | Buy | BCE INC.intl stocks | $1,514,000 | +17.1% | 32,002 | +12.7% | 0.90% | +30.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (UK)intl stocks | $1,424,000 | +8.8% | 32,859 | +1.8% | 0.85% | +21.2% |
| GRMN | Buy | GARMIN LTD | $1,406,000 | +47.2% | 33,152 | +38.8% | 0.84% | +64.0% |
| TTE | Buy | TOTAL SA ADR (FRANCE)intl stocks | $1,316,000 | +103.4% | 27,352 | +92.0% | 0.78% | +126.7% |
| PAYX | Sell | PAYCHEX INC | $1,294,000 | +7.8% | 21,755 | -2.1% | 0.77% | +20.2% |
| DXD | Sell | PROSHARES ULTRASHORT DOW 30equity hedge | $1,293,000 | -76.1% | 72,253 | -74.8% | 0.77% | -73.4% |
| ATHN | Buy | ATHENAHEALTH INC | $1,264,000 | -0.4% | 9,159 | +0.1% | 0.75% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,242,000 | +27.1% | 24,474 | +20.7% | 0.74% | +41.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS, INC | $1,096,000 | -20.3% | 27,454 | +4.1% | 0.65% | -11.2% |
| MRK | Buy | MERCK & CO INC. | $1,092,000 | +60.4% | 18,947 | +47.2% | 0.65% | +78.8% |
| RYN | Buy | RAYONIER INC | $1,077,000 | +94.8% | 41,041 | +83.1% | 0.64% | +116.9% |
| T | AT&T INC. | $992,000 | +10.3% | 22,957 | 0.0% | 0.59% | +23.0% | |
| CVX | Buy | CHEVRON CORP | $976,000 | +12.4% | 9,307 | +2.3% | 0.58% | +25.3% |
| KMB | KIMBERLY-CLARK CORPORATION | $884,000 | +2.2% | 6,433 | 0.0% | 0.52% | +13.9% | |
| APU | Buy | AMERIGAS PARTNERS LP | $841,000 | +8.8% | 18,019 | +1.3% | 0.50% | +21.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR Bintl stocks | $816,000 | +19.5% | 14,565 | +4.9% | 0.48% | +33.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $793,000 | +28.5% | 28,863 | -1.9% | 0.47% | +43.2% |
| ZPIN | ZHAOPIN LTD ADRintl stocks | $727,000 | -8.4% | 50,000 | 0.0% | 0.43% | +2.1% | |
| PFE | PFIZER INC | $687,000 | +18.9% | 19,517 | 0.0% | 0.41% | +32.5% | |
| XOM | EXXON MOBIL CORP | $581,000 | +12.2% | 6,200 | 0.0% | 0.34% | +25.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $556,000 | +4.3% | 10,870 | -1.3% | 0.33% | +16.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, LP | $547,000 | +14.2% | 7,199 | +3.5% | 0.32% | +27.5% |
| ABBV | ABBVIE INC. | $492,000 | +8.4% | 7,950 | 0.0% | 0.29% | +20.7% | |
| SDS | Sell | PROSHARES DOUBLE INVERSE S&P 500equity hedge | $483,000 | -98.5% | 27,100 | -98.4% | 0.29% | -98.3% |
| STX | SEAGATE TECHNOLOGY | $407,000 | -29.3% | 16,711 | 0.0% | 0.24% | -21.2% | |
| MSFT | Sell | MICROSOFT CORPORATION | $399,000 | -11.9% | 7,800 | -4.9% | 0.24% | -1.7% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS | $357,000 | +13.0% | 12,411 | -1.5% | 0.21% | +26.2% |
| ABBOTT LABORATORIES | $277,000 | -6.1% | 7,050 | 0.0% | 0.16% | +5.1% | ||
| JNJ | Sell | JOHNSON AND JOHNSON | $249,000 | -2.0% | 2,050 | -12.8% | 0.15% | +9.6% |
| FB | New | FACEBOOK INC. | $246,000 | – | 2,150 | +100.0% | 0.15% | – |
| DG | DOLLAR GENERAL CORPORATION | $207,000 | +10.1% | 2,200 | 0.0% | 0.12% | +23.0% | |
| UNP | UNION PACIFIC CORP. | $198,000 | +10.0% | 2,266 | 0.0% | 0.12% | +22.9% | |
| MA | Sell | MASTERCARD INC. | $167,000 | -29.2% | 1,900 | -24.0% | 0.10% | -21.4% |
| PCLN | Sell | THE PRICE LINE GROUP INC. | $162,000 | -21.4% | 130 | -18.8% | 0.10% | -12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $158,000 | +33.9% | 2,000 | +25.0% | 0.09% | +49.2% |
| MDT | Sell | MEDTRONIC PLC | $156,000 | -9.8% | 1,800 | -21.7% | 0.09% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $155,000 | -36.7% | 1,100 | -42.1% | 0.09% | -29.8% |
| MMM | Sell | 3M CO | $140,000 | -6.7% | 800 | -11.1% | 0.08% | +3.8% |
| EL | New | THE ESTEE LAUDER COMPANIES INC | $137,000 | – | 1,500 | +100.0% | 0.08% | – |
| CMI | Buy | CUMMINS INC | $135,000 | +36.4% | 1,200 | +33.3% | 0.08% | +50.9% |
| DPS | New | DR. PEPPER SNAPPLE GROUP, INC. | $135,000 | – | 1,400 | +100.0% | 0.08% | – |
| PPG | PPG INDUSTRIES INC | $135,000 | -6.9% | 1,300 | 0.0% | 0.08% | +3.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $133,000 | +10.8% | 1,300 | +8.3% | 0.08% | +23.4% |
| ALL | ALLSTATE CORPORATION | $133,000 | +3.9% | 1,900 | 0.0% | 0.08% | +16.2% | |
| COST | New | COSTCO WHOLESALE CORP | $133,000 | – | 850 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $132,000 | – | 1,800 | +100.0% | 0.08% | – |
| ESRX | EXPRESS SCRIPTS | $129,000 | +10.3% | 1,700 | 0.0% | 0.08% | +24.2% | |
| GE | GENERAL ELECTRIC CO | $126,000 | -0.8% | 4,000 | 0.0% | 0.08% | +10.3% | |
| ORCL | Buy | ORACLE CORPORATION | $123,000 | +20.6% | 3,000 | +20.0% | 0.07% | +35.2% |
| BPL | BUCKEYE PARTNERS L.P. | $98,000 | +3.2% | 1,400 | 0.0% | 0.06% | +13.7% | |
| HAL | HALLIBURTON COMPANY | $86,000 | +26.5% | 1,900 | 0.0% | 0.05% | +41.7% | |
| STT | STATE STREET CORP. | $84,000 | -7.7% | 1,550 | 0.0% | 0.05% | +2.0% | |
| QCOM | QUALCOMM INC. | $70,000 | +6.1% | 1,300 | 0.0% | 0.04% | +20.0% | |
| APA | APACHE CORP. | $67,000 | +13.6% | 1,200 | 0.0% | 0.04% | +29.0% | |
| INTC | INTEL CORP | $62,000 | +1.6% | 1,900 | 0.0% | 0.04% | +12.1% | |
| ACCENTURE PLC | $57,000 | -1.7% | 500 | 0.0% | 0.03% | +9.7% | ||
| BA | THE BOEING COMPANY | $52,000 | +2.0% | 400 | 0.0% | 0.03% | +14.8% | |
| BMY | BRISTOL MYERS SQUIBB | $45,000 | +15.4% | 610 | 0.0% | 0.03% | +28.6% | |
| SBUX | STARBUCKS CORP | $46,000 | -4.2% | 800 | 0.0% | 0.03% | +3.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $29,000 | +16.0% | 1,000 | 0.0% | 0.02% | +30.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS L.P. | $23,000 | +27.8% | 1,000 | 0.0% | 0.01% | +40.0% | |
| V | VISA INC | $22,000 | -4.3% | 300 | 0.0% | 0.01% | +8.3% | |
| WM | WASTE MANAGEMENT, INC | $20,000 | +11.1% | 300 | 0.0% | 0.01% | +20.0% | |
| PEP | PEPSICO INC | $16,000 | +6.7% | 150 | 0.0% | 0.01% | +25.0% | |
| INFY | INFOSYS LIMITED ADR (INDIA)intl stocks | $14,000 | -6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $9,000 | +12.5% | 474 | 0.0% | 0.01% | +25.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC. | $6,000 | 0.0% | 474 | 0.0% | 0.00% | +33.3% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -4,100 | -100.0% | -0.06% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -14,973 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS ADRintl stocks | $0 | – | -6,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.