$3.11 Billion is the total value of Graham Capital Management, L.P.'s 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STARWOOD WAYPOINT RESIDENTLnote | $36,493,000 | -3.3% | 34,005,000 | 0.0% | 1.18% | -39.6% | ||
| TESLA MTRS INCnote | $28,016,000 | +1.9% | 31,000,000 | 0.0% | 0.90% | -36.3% | ||
| ISTAR INCnote | $16,761,000 | +0.8% | 16,500,000 | 0.0% | 0.54% | -37.0% | ||
| TRULIA INCnote | $15,328,000 | -2.5% | 10,000,000 | 0.0% | 0.49% | -39.1% | ||
| RTW HLDGS INCnote | $11,682,000 | +3.3% | 11,500,000 | 0.0% | 0.38% | -35.4% | ||
| AEGEAN MARINE PETE NETWORK Inote | $7,513,000 | +24.6% | 7,500,000 | 0.0% | 0.24% | -21.9% | ||
| ICONIX BRAND GROUP INCnote | $6,048,000 | +5.9% | 7,000,000 | 0.0% | 0.20% | -33.7% | ||
| NQ MOBILE INCnote | $5,316,000 | +12.6% | 5,370,000 | 0.0% | 0.17% | -29.6% | ||
| XME | SPDR SERIES TRUSTs&p metals mng | $3,315,000 | +8.8% | 125,000 | 0.0% | 0.11% | -31.8% | |
| CME | CME GROUP INC | $3,136,000 | +7.3% | 30,000 | 0.0% | 0.10% | -32.7% | |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $3,103,000 | +5.9% | 3,000,000 | 0.0% | 0.10% | -33.8% | ||
| ITB | ISHARES TRus home cons etf | $2,204,000 | -0.4% | 80,000 | 0.0% | 0.07% | -37.7% | |
| RIG | TRANSOCEAN LTDput | $1,253,000 | -10.3% | 117,500 | 0.0% | 0.04% | -44.4% | |
| DGII | DIGI INTL INC | $475,000 | +6.3% | 41,700 | 0.0% | 0.02% | -34.8% | |
| IVC | INVACARE CORP | $127,000 | -8.0% | 11,349 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.