Quantcast

GRAHAM CAPITAL MANAGEMENT, L.P. Information

40 HIGHLAND AVENUE, ROWAYTON, Connecticut, 06853, (203) 899-3400

Report Date: 03/31/2019

Position Statistics

Total Positions 35
New Positions 17
Increased Positions 23
Decreased Positions 10
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Energy 5.69%
Basic Materials 0.7%
Industrials 3.1%
Consumer Cyclicals 0.62%
Consumer Non-Cyclicals
Financials 50.13%
Healthcare 0%
Technology 39.66%
Telecommunication Services 0.1%
Utilities

35 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 58,437 58,437 New 1,463,481
SELECT SECTOR SPDR TR ENERGY 43,130 9,788 29.36 699,940
VISA INC COM CL A 39,034 39,034 New 240,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,000 -3,100 (9.09) 200,000
MICROSOFT CORP COM 29,035 3,787 15 230,000
SALESFORCE COM INC COM 24,722 24,722 New 160,000
CONTURA ENERGY INC COM 14,617 6,671 83.95 265,958
VANECK VECTORS ETF TR RUSSIA ETF 10,161 10,161 New 470,000
CATERPILLAR INC DEL COM 9,832 9,832 New 80,000
ISHARES TR US HOME CONS ETF 9,493 9,493 New 250,000
ISHARES TR MSCI INDIA ETF 7,673 7,673 New 216,500
WISDOMTREE TR INDIA ERNGS FD 7,583 7,583 New 290,300
CME GROUP INC COM CL A 5,638 New 30,000
SELECT SECTOR SPDR TR SBI INT-FINL 5,211 447 9.39 194,000
ISHARES INC MSCI BRAZIL ETF 3,922 -5,883 (60) 100,000
SPDR SERIES TRUST S&P METALS MNG 3,833 3,833 New 150,000
JPMORGAN CHASE & CO COM 3,291 3,291 New 30,000
TALOS ENERGY INC COM 2,561 1,248 95.02 102,620
LEE ENTERPRISES INC COM 1,952 New 666,128
GOPRO INC CL A 1,909 1,909 New 265,100