- New Purchases: FXI, V, CRM, CAT, RSX, ITB, INDA, EPI, XME, JPM, GPRO, AA, WLL, CLF, GDX, KGC, CHK,
- Added Positions: XLE, CTRA, MSFT, TALO, XLF, NIHD,
- Reduced Positions: EWZ, BABA,
- Sold Out: IWM, BAC, EEM, GE, XON, SDRL, ACB,
For the details of Graham Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/graham+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Graham Capital Management, L.P.- SPDR Gold Trust (GLD) - 5,000,000 shares, 52.89% of the total portfolio.
- iShares Russell 2000 (IWM) - 1,050,000 shares, 13.94% of the total portfolio.
- iShares China Large-Cap (FXI) - 1,463,481 shares, 5.62% of the total portfolio. New Position
- SPDR Select Sector Fund - Energy Select Sector (XLE) - 699,940 shares, 4.01% of the total portfolio. Shares added by 29.36%
- Visa Inc (V) - 240,000 shares, 3.25% of the total portfolio. New Position
Graham Capital Management, L.P. initiated holding in iShares China Large-Cap. The purchase prices were between $38.09 and $45.17, with an estimated average price of $42.67. The stock is now traded at around $41.27. The impact to a portfolio due to this purchase was 5.62%. The holding were 1,463,481 shares as of .
New Purchase: Visa Inc (V)Graham Capital Management, L.P. initiated holding in Visa Inc. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $160.21. The impact to a portfolio due to this purchase was 3.25%. The holding were 240,000 shares as of .
New Purchase: Salesforce.com Inc (CRM)Graham Capital Management, L.P. initiated holding in Salesforce.com Inc. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $158.07. The impact to a portfolio due to this purchase was 2.2%. The holding were 160,000 shares as of .
New Purchase: Caterpillar Inc (CAT)Graham Capital Management, L.P. initiated holding in Caterpillar Inc. The purchase prices were between $121.51 and $141.41, with an estimated average price of $132.85. The stock is now traded at around $127.47. The impact to a portfolio due to this purchase was 0.94%. The holding were 80,000 shares as of .
New Purchase: VanEck Vectors Russia (RSX)Graham Capital Management, L.P. initiated holding in VanEck Vectors Russia. The purchase prices were between $18.75 and $21.47, with an estimated average price of $20.55. The stock is now traded at around $21.14. The impact to a portfolio due to this purchase was 0.84%. The holding were 470,000 shares as of .
New Purchase: iShares U.S. Home Construction (ITB)Graham Capital Management, L.P. initiated holding in iShares U.S. Home Construction. The purchase prices were between $30.03 and $35.86, with an estimated average price of $33.92. The stock is now traded at around $38.23. The impact to a portfolio due to this purchase was 0.76%. The holding were 250,000 shares as of .
Added: SPDR Select Sector Fund - Energy Select Sector (XLE)Graham Capital Management, L.P. added to a holding in SPDR Select Sector Fund - Energy Select Sector by 29.36%. The purchase prices were between $57.35 and $67.29, with an estimated average price of $64.16. The stock is now traded at around $63.72. The impact to a portfolio due to this purchase was 0.91%. The holding were 699,940 shares as of .
Added: Contura Energy Inc (CTRA)Graham Capital Management, L.P. added to a holding in Contura Energy Inc by 83.95%. The purchase prices were between $54.94 and $65.98, with an estimated average price of $61.42. The stock is now traded at around $55.48. The impact to a portfolio due to this purchase was 0.61%. The holding were 265,958 shares as of .
Added: Talos Energy Inc (TALO)Graham Capital Management, L.P. added to a holding in Talos Energy Inc by 95.02%. The purchase prices were between $16.32 and $27.17, with an estimated average price of $21.6. The stock is now traded at around $27.96. The impact to a portfolio due to this purchase was 0.12%. The holding were 102,620 shares as of .
Sold Out: iShares Russell 2000 (IWM)Graham Capital Management, L.P. sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.
Sold Out: Bank of America Corporation (BAC)Graham Capital Management, L.P. sold out a holding in Bank of America Corporation. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23.
Sold Out: iShares MSCI Emerging Index Fund (EEM)Graham Capital Management, L.P. sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $38.45 and $43.71, with an estimated average price of $42.09.
Sold Out: General Electric Co (GE)Graham Capital Management, L.P. sold out a holding in General Electric Co. The sale prices were between $7.28 and $10.88, with an estimated average price of $9.4.
Sold Out: Intrexon Corp (XON)Graham Capital Management, L.P. sold out a holding in Intrexon Corp. The sale prices were between $4.14 and $8.83, with an estimated average price of $6.97.
Sold Out: Seadrill Ltd (SDRL)Graham Capital Management, L.P. sold out a holding in Seadrill Ltd. The sale prices were between $7.81 and $11.3, with an estimated average price of $9.04.
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