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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
15
3
2
0
0
1
13
7
4
GRAHAM CAPITAL MANAGEMENT LP

Time Period2018-09-30

Total Holdings114

Total Value ($x1000)4,805,215
Activities
New39

Increased45

Unchanged19

Decreased11

Sold Out42

Top 10 Stock Holdingstotal 75.06%
SPY32.97

GLD23.47

QQQ5.39

EWZ4.04

IWM3.68

 
FXI2.05

EEM1.67

FOXA0.87

XLY0.57

XLV0.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
32.97%
TR UNIT
GLD
23.47%
GOLD SHS
QQQ
5.39%
UNIT SER 1
EWZ
4.04%
MSCI BRZ CAP ETF
IWM
3.68%
RUSSELL 2000 ETF
ADVANCED...
3.23%
PRN
FXI
2.05%
CHINA LG-CAP ETF
TESLA IN...
1.75%
PRN
CHESAPEA...
1.67%
PRN
EEM
1.67%
MSCI EMG MKT ETF
AK STL C...
1.64%
PRN
TESLA IN...
1.49%
PRN
TESLA IN...
1.07%
PRN
FOXA
0.87%
CL A
IMMUNOME...
0.76%
PRN
RESTORAT...
0.74%
PRN
SILVER S...
0.74%
PRN
WEATHERF...
0.69%
PRN
GOPRO IN...
0.6%
PRN
XLY
0.57%
SBI CONS DISCR
INTREXON...
0.56%
PRN
REDWOOD ...
0.41%
PRN
CGC
0.41%
PRN
PRETIUM ...
0.37%
PRN
XLV
0.35%
SBI HEALTHCARE
CANADIAN...
0.33%
PRN
KAMAN CO...
0.31%
PRN
RTW HLDG...
0.31%
PRN
INTERCEP...
0.31%
PRN
XLF
0.31%
SBI INT-FINL
RADIUS H...
0.28%
PRN
SHIP FIN...
0.27%
PRN
ARRAY BI...
0.26%
PRN
RESTORAT...
0.26%
PRN
VIPSHOP ...
0.24%
PRN
TESARO I...
0.21%
PRN
GOLAR LN...
0.19%
PRN
ENCORE C...
0.16%
PRN
SUNPOWER...
0.16%
PRN
GE
0.15%
COM
DERMIRA ...
0.15%
PRN
NXPI
0.14%
COM
T
0.11%
COM
CME
0.11%
COM
TWO HBRS...
0.1%
PRN
OPK
0.1%
PRN
PANDORA ...
0.09%
PRN
SUNPOWER...
0.08%
PRN
MAT
0.08%
COM
GSV CAP ...
0.08%
PRN
NFLX
0.08%
COM
XLE
0.08%
SBI INT-ENERGY
TMUS
0.08%
COM
TTWO
0.08%
COM
CHTR
0.08%
CL A
GLIBA
0.08%
COM CLASS A
LNG
0.08%
COM NEW
CRM
0.08%
COM
MSFT
0.08%
COM
BIDU
0.08%
SPON ADR REP A
XPO
0.08%
COM
MA
0.08%
CL A
TDG
0.07%
COM
WP
0.07%
CL A
ESRX
0.07%
COM
BKNG
0.07%
COM
ADSK
0.07%
COM
V
0.07%
COM CL A
GDDY
0.07%
CL A
ADBE
0.07%
COM
AMZN
0.07%
COM
IQV
0.07%
COM
CZR
0.07%
COM
ANTM
0.07%
COM
GOOGL
0.07%
CAP STK CL A
STZ
0.07%
CL A
BABA
0.07%
SPONSORED ADS
SPOT
0.07%
SHS
AAPL
0.07%
COM
COL
0.07%
COM
C
0.07%
COM NEW
ZAYO
0.07%
COM
DVMT
0.07%
COM CL V
DAL
0.07%
COM NEW
AET
0.07%
COM
AGN
0.07%
SHS
FB
0.07%
CL A
BRK.B
0.07%
CL B NEW
JPM
0.07%
COM
PYPL
0.07%
COM
ALLY
0.07%
COM
DLTR
0.07%
COM
CMCSA
0.07%
CL A
GM
0.07%
COM
UAA
0.07%
CL A
BAC
0.07%
COM
DWDP
0.07%
COM
WFC
0.07%
COM
TECK
0.06%
CL B
GDX
0.04%
GOLD MINERS ETF
XON
0.04%
COM
SHW
0.04%
COM
RH
0.04%
COM
DHT
0.04%
PRN
INTC
0.04%
COM
SCCO
0.04%
COM
AEGEAN M...
0.03%
PRN
AKRX
0.03%
COM
LEE
0.03%
COM
GMLP
0.02%
PRN
EWY
0.02%
MSCI STH KOR ETF
PXD
0.02%
COM
EAF
0.02%
COM
BTU
0.01%
COM
GLD
44.2%
CALL
IWM
3.97%
PUT
EFA
2.5%
CALL
QQQ
1.92%
CALL
HERBALIF...
1.69%
PRN
AMLP
1.03%
ALERIAN MLP
SOLARCIT...
0.92%
PRN
(DEBT)
0.57%
PRN
CSIQ
0.48%
PUT
COLONY C...
0.43%
PRN
EEM
0.4%
PUT
SENSEONI...
0.34%
PRN
EXACT SC...
0.33%
PRN
RIG
0.33%
PUT
NXPI
0.24%
CALL
IBB
0.2%
NASDQ BIOTEC ETF
AKRX
0.19%
CALL
VALE
0.17%
PUT
MAT
0.15%
PUT
ENDP
0.14%
PUT
GMLP
0.09%
PUT
TEVA PHA...
0.07%
PRN
RSX
0.05%
RUSSIA ETF
ORCL
0.05%
COM
NXST
0.04%
CL A
VICI
0.04%
COM
COMSTOCK...
0.04%
PRN
APC
0.04%
COM
AVGO
0.04%
COM
FLT
0.04%
COM
STMP
0.04%
COM NEW
PANW
0.04%
COM
UNH
0.04%
COM
MU
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
XOP
0.04%
S&P OILGAS EXP
NRG
0.03%
COM NEW
MGM
0.03%
COM
LEG
0.02%
COM
TPX
0.02%
COM
CELG
0.02%
COM
TUR
0.01%
MSCI TURKEY ETF