FCM INVESTMENTS/TX Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 3
Decreased Positions 26
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.44%
Energy 4.3%
Financial 34.19%
Healthcare 12.64%
Services 6.18%
Technology 40.33%
Transportation 0.09%
Utilities 0.01%

98 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 36,476 -410 (1.11) 334,029
PROSHARES TR PSHS ULSHT SP500 31,067 7,813 33.60 1,308,640
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,825 -57 (0.45) 209,451
CELGENE CORP COM 10,257 -42 (0.41) 88,834
GOOGLE INC CL A 8,168 -65 (0.79) 12,974
GOOGLE INC CL C 7,351 -68 (0.91) 12,297
APPLE INC COM 6,882 -53 (0.76) 63,885
GILEAD SCIENCES INC COM 6,130 -81 (1.31) 60,400
CISCO SYS INC COM 5,339 -11 (0.2) 212,551
INTUITIVE SURGICAL INC COM NEW 5,308 -9 (0.16) 10,544
DANAHER CORP DEL COM 5,001 -12 (0.24) 58,981
J2 GLOBAL INC COM 4,839 -1,540 (24.14) 72,434
AKAMAI TECHNOLOGIES INC COM 4,814 -300 (5.87) 68,358
QUALCOMM INC COM 3,875 -94 (2.37) 70,438
LINEAR TECHNOLOGY CORP COM 3,875 -10 (0.25) 100,748
COPART INC COM 3,764 -81 (2.1) 111,192
ILLUMINA INC COM 3,744 -223 (5.62) 19,385
SOLARWINDS INC COM 3,162 -64 (1.99) 81,002
HEALTHCARE SVCS GRP INC COM 2,296 New 70,275
STRATASYS LTD SHS 2,205 2,205 New 76,300


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