$2.55 Billion is the total value of Graham Capital Management, L.P.'s 96 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote | $63,544,000 | – | 61,000,000 | +100.0% | 2.50% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,821,000 | – | 126,500 | +100.0% | 1.17% | – |
| EWG | New | ISHARESput | $28,750,000 | – | 1,000,000 | +100.0% | 1.13% | – |
| New | TWO HBRS INVT CORPnote | $20,492,000 | – | 20,000,000 | +100.0% | 0.80% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $19,446,000 | – | 298,900 | +100.0% | 0.76% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,423,000 | – | 290,000 | +100.0% | 0.45% | – |
| EWJ | New | ISHARES INCcall | $10,300,000 | – | 200,000 | +100.0% | 0.40% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,633,000 | – | 176,500 | +100.0% | 0.38% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,388,000 | – | 102,800 | +100.0% | 0.21% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,563,000 | – | 150,000 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,172,000 | – | 56,100 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $4,131,000 | – | 78,200 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,121,000 | – | 77,300 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $4,134,000 | – | 70,800 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $4,101,000 | – | 50,900 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,093,000 | – | 64,600 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $4,087,000 | – | 95,400 | +100.0% | 0.16% | – |
| TWX | New | TIME WARNER INC | $4,065,000 | – | 41,600 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $4,074,000 | – | 96,000 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $4,081,000 | – | 44,000 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $4,051,000 | – | 49,400 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,049,000 | – | 36,000 | +100.0% | 0.16% | – |
| V | New | VISA INC | $4,026,000 | – | 45,300 | +100.0% | 0.16% | – |
| APC | New | ANADARKO PETE CORP | $4,018,000 | – | 64,800 | +100.0% | 0.16% | – |
| MON | New | MONSANTO CO NEW | $4,030,000 | – | 35,600 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $4,027,000 | – | 61,800 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,961,000 | – | 31,800 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,936,000 | – | 24,000 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,351,000 | – | 65,300 | +100.0% | 0.13% | – |
| EWJ | New | ISHARES INCmsci jpn etf | $2,575,000 | – | 50,000 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,281,000 | – | 100,000 | +100.0% | 0.09% | – |
| FLS | New | FLOWSERVE CORP | $2,082,000 | – | 43,000 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $1,982,000 | – | 13,900 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $1,452,000 | – | 29,500 | +100.0% | 0.06% | – |
| TERP | New | TERRAFORM PWR INC | $1,299,000 | – | 105,000 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,311,000 | – | 24,000 | +100.0% | 0.05% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,165,000 | – | 48,000 | +100.0% | 0.05% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $931,000 | – | 25,000 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $384,000 | – | 8,000 | +100.0% | 0.02% | – |
| FRAC | New | KEANE GROUP INC | $229,000 | – | 16,000 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $206,000 | – | 13,200 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $94,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.