$548 Million is the total value of Graham Capital Management, L.P.'s 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTDnote | $40,243,000 | -3.6% | 38,000,000 | 0.0% | 7.34% | +46.2% | ||
| STARWOOD PPTY TR INCnote | $36,687,000 | -0.2% | 36,000,000 | 0.0% | 6.69% | +51.3% | ||
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $23,618,000 | +10.8% | 23,950,000 | 0.0% | 4.31% | +68.0% | ||
| TRULIA INCnote | $18,605,000 | -5.9% | 15,000,000 | 0.0% | 3.39% | +42.6% | ||
| EXELIXIS INCnote | $15,456,000 | -2.5% | 13,215,000 | 0.0% | 2.82% | +47.7% | ||
| ISTAR INCnote | $10,843,000 | -5.5% | 10,000,000 | 0.0% | 1.98% | +43.2% | ||
| SHIP FINANCE INTERNATIONAL Lnote | $7,645,000 | +2.1% | 7,100,000 | 0.0% | 1.39% | +54.7% | ||
| CANADIAN SOLAR INCnote | $7,511,000 | +10.8% | 8,000,000 | 0.0% | 1.37% | +67.9% | ||
| NQ MOBILE INCnote | $4,556,000 | +22.6% | 5,370,000 | 0.0% | 0.83% | +85.9% | ||
| CME | CME GROUP INC | $2,718,000 | -2.3% | 30,000 | 0.0% | 0.50% | +48.1% | |
| SUNEDISON INCnote | $2,001,000 | -30.7% | 4,000,000 | 0.0% | 0.36% | +5.2% | ||
| PVAHQ | PENN VA CORPput | $165,000 | -43.5% | 550,000 | 0.0% | 0.03% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.