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) 207

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0.46%
Energy 4.79%
Financial 29.3%
Healthcare 12.7%
Services 7.16%
Technology 42.41%
Transportation 0.12%
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 38,541 1,151 3.08 337,779
PROSHARES TR PSHS ULSHT SP500 19,885 1,561 8.52 979,540
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,208 -333 (2.46) 210,390
CELGENE CORP COM 9,803 -231 (2.3) 89,200
APPLE INC COM 8,285 -286 (3.33) 64,375
GOOGLE INC CL A 7,229 127 1.79 13,077
GOOGLE INC CL C 6,711 -236 (3.4) 12,410
J2 GLOBAL INC COM 6,565 -364 (5.26) 95,485
GILEAD SCIENCES INC COM 6,466 42 .66 61,200
CISCO SYS INC COM 6,213 -123 (1.93) 212,986
AKAMAI TECHNOLOGIES INC COM 5,454 -300 (5.22) 72,620
INTUITIVE SURGICAL INC COM NEW 5,263 -122 (2.27) 10,561
QUALCOMM INC COM 4,982 -249 (4.75) 72,150
DANAHER CORP DEL COM 4,889 -107 (2.15) 59,125
LINEAR TECHNOLOGY CORP COM 4,751 -103 (2.13) 101,000
COPART INC COM 4,085 -94 (2.24) 113,580
SOLARWINDS INC COM 4,000 -203 (4.84) 82,650
ILLUMINA INC COM 3,895 -95 (2.38) 20,539
BAIDU INC SPON ADR REP A 2,671 New 13,110
HEALTHCARE SVCS GRP INC COM 2,109 -50 (2.29) 70,275


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