FCM INVESTMENTS/TX Information

2200 ROSS AVE, DALLAS, Texas, 75201, (214) 665-6900

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 3
Increased Positions 8
Decreased Positions 33
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 208

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.46%
Energy 4.48%
Financial 29.17%
Healthcare 13.09%
Services 7%
Technology 42.62%
Transportation 0.11%
Utilities 0.02%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 38,507 1,150 3.08 337,779
PROSHARES TR PSHS ULSHT SP500 19,806 1,555 8.52 979,540
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,760 -347 (2.46) 210,390
CELGENE CORP COM 10,209 -240 (2.3) 89,200
APPLE INC COM 8,403 -290 (3.33) 64,375
GOOGLE INC CL A 7,182 126 1.79 13,077
GILEAD SCIENCES INC COM 6,982 46 .66 61,200
GOOGLE INC CL C 6,627 -233 (3.4) 12,410
J2 GLOBAL INC COM 6,331 -351 (5.26) 95,485
CISCO SYS INC COM 6,215 -123 (1.93) 212,986
AKAMAI TECHNOLOGIES INC COM 5,463 -301 (5.22) 72,620
INTUITIVE SURGICAL INC COM NEW 5,304 -123 (2.27) 10,561
DANAHER CORP DEL COM 5,138 -113 (2.15) 59,125
QUALCOMM INC COM 5,008 -250 (4.75) 72,150
LINEAR TECHNOLOGY CORP COM 4,823 -105 (2.13) 101,000
ILLUMINA INC COM 4,220 -103 (2.38) 20,539
SOLARWINDS INC COM 3,966 -202 (4.84) 82,650
COPART INC COM 3,884 -89 (2.24) 113,580
BAIDU INC SPON ADR REP A 2,642 New 13,110
HEALTHCARE SVCS GRP INC COM 2,149 -50 (2.29) 70,275


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