$1.81 Billion is the total value of Graham Capital Management, L.P.'s 124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORPcall | $88,680,000 | -25.5% | 5,210,300 | -32.7% | 4.91% | -16.0% |
| Sell | SUNEDISON INCnote | $60,756,000 | +8.7% | 29,000,000 | -10.8% | 3.36% | +22.6% | |
| BHI | Sell | BAKER HUGHES INC | $20,876,000 | -10.5% | 338,352 | -7.8% | 1.16% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,281,000 | -71.1% | 461,400 | -70.8% | 1.01% | -67.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $17,994,000 | -1.9% | 1,032,979 | -10.0% | 1.00% | +10.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $17,201,000 | -7.1% | 312,115 | -3.5% | 0.95% | +4.7% |
| EOG | Sell | EOG RES INC | $13,685,000 | -36.4% | 156,306 | -33.4% | 0.76% | -28.3% |
| Sell | CTRIP COM INTL LTDnote | $11,440,000 | -45.3% | 10,000,000 | -50.0% | 0.63% | -38.4% | |
| EQT | Sell | EQT CORP | $10,617,000 | -49.0% | 130,528 | -48.1% | 0.59% | -42.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,389,000 | -36.3% | 304,850 | -32.3% | 0.46% | -28.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,497,000 | -13.5% | 398,448 | -13.7% | 0.42% | -2.4% |
| XEC | Sell | CIMAREX ENERGY CO | $7,115,000 | -70.1% | 64,500 | -68.8% | 0.39% | -66.3% |
| RRC | Sell | RANGE RES CORP | $6,996,000 | -69.4% | 141,681 | -67.8% | 0.39% | -65.6% |
| MDR | Sell | MCDERMOTT INTL INCput | $6,013,000 | +2.6% | 1,126,000 | -26.2% | 0.33% | +15.6% |
| CXO | Sell | CONCHO RES INC | $5,563,000 | -79.5% | 48,862 | -79.2% | 0.31% | -76.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,452,000 | -2.0% | 95,000 | -13.6% | 0.30% | +10.6% |
| GM | Sell | GENERAL MTRS CO | $3,531,000 | -88.4% | 105,934 | -86.9% | 0.20% | -86.9% |
| PDCE | Sell | PDC ENERGY INC | $2,146,000 | -62.7% | 40,000 | -62.4% | 0.12% | -57.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,316,000 | -91.3% | 17,454 | -91.2% | 0.07% | -90.2% |
| Sell | ENERGY XXI BERMUDA LTDnote | $540,000 | -38.1% | 2,000,000 | -33.3% | 0.03% | -30.2% | |
| MSFT | Sell | MICROSOFT CORP | $289,000 | -93.8% | 6,550 | -94.3% | 0.02% | -93.0% |
| ZQKSQ | Sell | QUIKSILVER INCput | $275,000 | -90.7% | 414,800 | -74.1% | 0.02% | -89.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $227,000 | -87.9% | 12,800 | -87.5% | 0.01% | -85.9% |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -3,450 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,250 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -41,615 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -155,800 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,100 | -100.0% | -0.05% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -85,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,431 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -65,000 | -100.0% | -0.12% | – |
| RES | Exit | RPC INC | $0 | – | -232,714 | -100.0% | -0.15% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -122,800 | -100.0% | -0.17% | – |
| SINA | Exit | SINA CORPput | $0 | – | -125,000 | -100.0% | -0.20% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -862,498 | -100.0% | -0.27% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -91,193 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -69,792 | -100.0% | -0.34% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -140,000 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -87,751 | -100.0% | -0.39% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -597,900 | -100.0% | -0.40% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -410,000 | -100.0% | -0.45% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -229,793 | -100.0% | -0.46% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -46,450 | -100.0% | -0.48% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -462,327 | -100.0% | -0.59% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -459,769 | -100.0% | -0.69% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -232,645 | -100.0% | -0.73% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -295,000 | -100.0% | -0.74% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -402,373 | -100.0% | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -107,799 | -100.0% | -1.09% | – |
| EMB | Exit | ISHARESput | $0 | – | -210,000 | -100.0% | -1.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -553,392 | -100.0% | -1.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -450,958 | -100.0% | -1.38% | – |
| Exit | RITE AID CORPnote | $0 | – | -9,372,000 | -100.0% | -1.55% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -619,765 | -100.0% | -1.57% | – |
| Exit | RADIAN GROUP INCnote | $0 | – | -20,600,000 | -100.0% | -1.62% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -486,001 | -100.0% | -2.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -20.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 27 | Q3 2023 | 20.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
| SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| ISHARES TR | 22 | Q1 2023 | 3.1% |
| ISHARES INC | 21 | Q2 2023 | 4.0% |
| OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Graham Capital Management, L.P.'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.