$4.81 Billion is the total value of Graham Capital Management, L.P.'s 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 79.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | TESLA INCnote | $71,501,000 | -37.7% | 72,000,000 | -30.9% | 1.49% | -65.2% | |
Sell | SILVER STD RES INCnote | $35,476,000 | -19.0% | 35,968,000 | -18.7% | 0.74% | -54.8% | |
Sell | WEATHERFORD INTL LTDnote | $33,303,000 | -28.8% | 35,247,000 | -25.4% | 0.69% | -60.2% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $27,481,000 | -52.9% | 234,448 | -56.0% | 0.57% | -73.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,698,000 | -81.3% | 532,950 | -82.0% | 0.31% | -89.6% |
Sell | VIPSHOP HLDGS LTDnote | $11,484,000 | -50.3% | 11,690,000 | -50.1% | 0.24% | -72.2% | |
Sell | GOLAR LNG LTDnote | $9,308,000 | -52.5% | 8,900,000 | -50.6% | 0.19% | -73.4% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,912,000 | -43.6% | 80,852 | -27.9% | 0.14% | -68.5% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,129,000 | -77.8% | 115,000 | -73.3% | 0.04% | -87.7% |
XON | Sell | INTREXON CORP | $2,078,000 | +14.7% | 120,700 | -7.2% | 0.04% | -36.8% |
LEE | Sell | LEE ENTERPRISES INC | $1,235,000 | -52.7% | 466,128 | -49.1% | 0.03% | -73.2% |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,508 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -6,326 | -100.0% | -0.02% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,926 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -29,786 | -100.0% | -0.03% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -31,047 | -100.0% | -0.03% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,569 | -100.0% | -0.04% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -22,500 | -100.0% | -0.04% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,806 | -100.0% | -0.04% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,977 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -4,254 | -100.0% | -0.04% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -4,048 | -100.0% | -0.04% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,870 | -100.0% | -0.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,105 | -100.0% | -0.04% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -14,228 | -100.0% | -0.04% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -51,333 | -100.0% | -0.04% | – |
Exit | COMSTOCK RES INCnote | $0 | – | -1,047,500 | -100.0% | -0.04% | – | |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -14,526 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -28,500 | -100.0% | -0.05% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -65,000 | -100.0% | -0.05% | – |
Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -150,000 | -100.0% | -0.09% | – |
ENDP | Exit | ENDO INTL PLCput | $0 | – | -390,000 | -100.0% | -0.14% | – |
MAT | Exit | MATTEL INCput | $0 | – | -250,000 | -100.0% | -0.15% | – |
VALE | Exit | VALE S Aput | $0 | – | -350,000 | -100.0% | -0.17% | – |
AKRXQ | Exit | AKORN INCcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -50,000 | -100.0% | -0.20% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -58,000 | -100.0% | -0.24% | – |
RIG | Exit | TRANSOCEAN LTDput | $0 | – | -650,000 | -100.0% | -0.32% | – |
Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -8,500,000 | -100.0% | -0.33% | – | |
Exit | SENSEONICS HLDGS INCnote | $0 | – | -6,500,000 | -100.0% | -0.34% | – | |
EEM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.40% | – |
Exit | COLONY CAP INCnote | $0 | – | -12,000,000 | -100.0% | -0.42% | – | |
CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -1,043,500 | -100.0% | -0.48% | – |
Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -15,000,000 | -100.0% | -0.57% | – | |
Exit | SOLARCITY CORPnote | $0 | – | -24,881,000 | -100.0% | -0.92% | – | |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,737,480 | -100.0% | -1.03% | – |
Exit | HERBALIFE LTDnote | $0 | – | -35,000,000 | -100.0% | -1.69% | – | |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300,000 | -100.0% | -1.92% | – |
EFA | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -2.50% | – |
IWM | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -3.97% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,000,000 | -100.0% | -44.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 45 | Q2 2024 | 0.8% |
ISHARES TR | 30 | Q2 2024 | 20.0% |
SELECT SECTOR SPDR TR | 30 | Q2 2024 | 7.4% |
SELECT SECTOR SPDR TR | 28 | Q1 2024 | 2.9% |
MICROSOFT CORP | 28 | Q2 2024 | 1.5% |
JPMORGAN CHASE & CO | 25 | Q1 2024 | 1.4% |
ISHARES TR | 23 | Q4 2023 | 3.1% |
ISHARES INC | 23 | Q1 2024 | 4.0% |
SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
CITIGROUP INC | 21 | Q2 2024 | 1.6% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
SC 13G/A | 2024-07-16 |
SC 13G | 2024-07-11 |
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 |
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.