$933 Million is the total value of Graham Capital Management, L.P.'s 105 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INCnote | $36,225,000 | -1.3% | 36,000,000 | 0.0% | 3.88% | -42.0% | ||
| YY INCnote | $30,419,000 | +0.7% | 31,200,000 | 0.0% | 3.26% | -40.8% | ||
| QIHOO 360 TECHNOLOGY CO LTDnote | $24,865,000 | +0.9% | 25,000,000 | 0.0% | 2.66% | -40.7% | ||
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $22,214,000 | -5.9% | 23,950,000 | 0.0% | 2.38% | -44.7% | ||
| SOUFUN HLDGS LTDnote | $19,033,000 | +2.0% | 19,500,000 | 0.0% | 2.04% | -40.1% | ||
| EXELIXIS INCnote | $13,136,000 | -15.0% | 13,215,000 | 0.0% | 1.41% | -50.1% | ||
| COBALT INTL ENERGY INCnote | $9,104,000 | -11.9% | 18,000,000 | 0.0% | 0.98% | -48.2% | ||
| SHIP FINANCE INTERNATIONAL Lnote | $6,920,000 | -9.5% | 7,100,000 | 0.0% | 0.74% | -46.8% | ||
| CANADIAN SOLAR INCnote | $6,751,000 | -10.1% | 8,000,000 | 0.0% | 0.72% | -47.2% | ||
| KCG | KCG HLDGS INCput | $5,411,000 | -2.9% | 452,800 | 0.0% | 0.58% | -43.0% | |
| NQ MOBILE INCnote | $4,492,000 | -1.4% | 5,370,000 | 0.0% | 0.48% | -42.0% | ||
| CME | CME GROUP INC | $2,882,000 | +6.0% | 30,000 | 0.0% | 0.31% | -37.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.