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Graham Capital Management, L.P. Buys Caterpillar Inc, Energy Select Sector SPDR Fund, iShares MSCI Brazil Capped ETF, Sells iShares China Large-Cap ETF, Visa Inc, Alibaba Group Holding

Rowayton, CT, based Investment company Graham Capital Management, L.P. (Current Portfolio) buys Caterpillar Inc, Energy Select Sector SPDR Fund, iShares MSCI Brazil Capped ETF, iShares MSCI Emerging Markets ETF, Boeing Co, sells iShares China Large-Cap ETF, Visa Inc, Alibaba Group Holding, VanEck Vectors Russia ETF, iShares U.S. Home Construction ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Graham Capital Management, L.P.. As of 2019Q2, Graham Capital Management, L.P. owns 49 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

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.
  1. SPDR Gold Trust (GLD) - 10,925,000 shares, 56.92% of the total portfolio.
  2. SPDR S&P 500 ETF Trust (SPY) - 1,160,000 shares, 13.30% of the total portfolio.
  3. iShares Russell 2000 ETF (IWM) - 2,130,000 shares, 12.96% of the total portfolio.
  4. Energy Select Sector SPDR Fund (XLE) - 888,010 shares, 2.21% of the total portfolio. Shares added by 26.87%
  5. Tesla Inc (TSLA) - 200,000 shares, 1.75% of the total portfolio.
New Purchase: iShares MSCI Emerging Markets ETF (EEM)

Graham Capital Management, L.P. initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $39.00. The impact to a portfolio due to this purchase was 0.37%. The holding were 220,000 shares as of .

New Purchase: Boeing Co (BA)

Graham Capital Management, L.P. initiated holding in Boeing Co. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $328.00. The impact to a portfolio due to this purchase was 0.36%. The holding were 25,000 shares as of .

New Purchase: Consumer Staples Select Sector SPDR Fund (XLP)

Graham Capital Management, L.P. initiated holding in Consumer Staples Select Sector SPDR Fund. The purchase prices were between $55.19 and $59.36, with an estimated average price of $57.25. The stock is now traded at around $59.53. The impact to a portfolio due to this purchase was 0.28%. The holding were 125,000 shares as of .

New Purchase: Merck & Co Inc (MRK)

Graham Capital Management, L.P. initiated holding in Merck & Co Inc. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $83.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 80,000 shares as of .

New Purchase: Enphase Energy Inc (ENPH)

Graham Capital Management, L.P. initiated holding in Enphase Energy Inc. The purchase prices were between $9.26 and $18.8, with an estimated average price of $13.72. The stock is now traded at around $29.78. The impact to a portfolio due to this purchase was 0.26%. The holding were 358,220 shares as of .

New Purchase: Broadcom Inc (AVGO)

Graham Capital Management, L.P. initiated holding in Broadcom Inc. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $268.64. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,000 shares as of .

Added: Caterpillar Inc (CAT)

Graham Capital Management, L.P. added to a holding in Caterpillar Inc by 132.50%. The purchase prices were between $119.81 and $143.36, with an estimated average price of $132.17. The stock is now traded at around $115.25. The impact to a portfolio due to this purchase was 0.56%. The holding were 186,000 shares as of .

Added: Energy Select Sector SPDR Fund (XLE)

Graham Capital Management, L.P. added to a holding in Energy Select Sector SPDR Fund by 26.87%. The purchase prices were between $58.77 and $68.61, with an estimated average price of $64.04. The stock is now traded at around $56.28. The impact to a portfolio due to this purchase was 0.47%. The holding were 888,010 shares as of .

Added: iShares MSCI Brazil Capped ETF (EWZ)

Graham Capital Management, L.P. added to a holding in iShares MSCI Brazil Capped ETF by 250.00%. The purchase prices were between $36.52 and $44.38, with an estimated average price of $40.85. The stock is now traded at around $41.36. The impact to a portfolio due to this purchase was 0.43%. The holding were 350,000 shares as of .

Added: JPMorgan Chase & Co (JPM)

Graham Capital Management, L.P. added to a holding in JPMorgan Chase & Co by 233.33%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $105.20. The impact to a portfolio due to this purchase was 0.31%. The holding were 100,000 shares as of .

Added: GoPro Inc (GPRO)

Graham Capital Management, L.P. added to a holding in GoPro Inc by 233.05%. The purchase prices were between $5.46 and $7.55, with an estimated average price of $6.37. The stock is now traded at around $3.98. The impact to a portfolio due to this purchase was 0.13%. The holding were 882,905 shares as of .

Added: WisdomTree India Earnings Fund (EPI)

Graham Capital Management, L.P. added to a holding in WisdomTree India Earnings Fund by 30.42%. The purchase prices were between $24.04 and $26.71, with an estimated average price of $25.94. The stock is now traded at around $23.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 378,600 shares as of .

Sold Out: iShares China Large-Cap ETF (FXI)

Graham Capital Management, L.P. sold out a holding in iShares China Large-Cap ETF. The sale prices were between $39.53 and $45.39, with an estimated average price of $42.36.

Sold Out: Visa Inc (V)

Graham Capital Management, L.P. sold out a holding in Visa Inc. The sale prices were between $157.26 and $173.85, with an estimated average price of $163.66.

Sold Out: VanEck Vectors Russia ETF (RSX)

Graham Capital Management, L.P. sold out a holding in VanEck Vectors Russia ETF. The sale prices were between $20.66 and $23.83, with an estimated average price of $21.89.

Sold Out: iShares U.S. Home Construction ETF (ITB)

Graham Capital Management, L.P. sold out a holding in iShares U.S. Home Construction ETF. The sale prices were between $35.34 and $39.17, with an estimated average price of $37.77.

Sold Out: SPDR S&P Metals & Mining ETF (XME)

Graham Capital Management, L.P. sold out a holding in SPDR S&P Metals & Mining ETF. The sale prices were between $24.4 and $30.98, with an estimated average price of $27.83.

Sold Out: Whiting Petroleum Corp (WLL)

Graham Capital Management, L.P. sold out a holding in Whiting Petroleum Corp. The sale prices were between $15.89 and $30.35, with an estimated average price of $22.92.



Here is the complete portfolio of Graham Capital Management, L.P.. Also check out:

1. Graham Capital Management, L.P.'s Undervalued Stocks
2. Graham Capital Management, L.P.'s Top Growth Companies, and
3. Graham Capital Management, L.P.'s High Yield stocks
4. Stocks that Graham Capital Management, L.P. keeps buying

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