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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
12
1
2
0
1
0
16
7
5
GRAHAM CAPITAL MANAGEMENT LP

Time Period2018-06-30

Total Holdings117

Total Value ($x1000)2,684,132
Activities
New65

Increased24

Unchanged7

Decreased21

Sold Out53

Top 10 Stock Holdingstotal 10.14%
XLF2.93

XLY2.17

QQQ2.15

AMLP1.03

NXPI0.46

 
XLV0.38

GDX0.36

FOXA0.26

IBB0.2

GE0.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
44.2%
CALL
TESLA IN...
4.28%
PRN
IWM
3.97%
PUT
CHESAPEA...
3.1%
PRN
ADVANCED...
2.97%
PRN
XLF
2.93%
SBI INT-FINL
AK STL C...
2.88%
PRN
EFA
2.5%
CALL
XLY
2.17%
SBI CONS DISCR
QQQ
2.15%
UNIT SER 1
QQQ
1.92%
CALL
WEATHERF...
1.74%
PRN
HERBALIF...
1.69%
PRN
SILVER S...
1.63%
PRN
IMMUNOME...
1.54%
PRN
TESLA IN...
1.36%
PRN
GOPRO IN...
1.03%
PRN
AMLP
1.03%
ALERIAN MLP
SOLARCIT...
0.92%
PRN
VIPSHOP ...
0.86%
PRN
REDWOOD ...
0.73%
PRN
GOLAR LN...
0.73%
PRN
PRETIUM ...
0.65%
PRN
RADIUS H...
0.61%
PRN
KAMAN CO...
0.58%
PRN
CANADIAN...
0.58%
PRN
(DEBT)
0.57%
PRN
RTW HLDG...
0.56%
PRN
ARRAY BI...
0.5%
PRN
SHIP FIN...
0.5%
PRN
CSIQ
0.48%
PUT
NXPI
0.46%
COM
INTERCEP...
0.45%
PRN
COLONY C...
0.43%
PRN
EEM
0.4%
PUT
XLV
0.38%
SBI HEALTHCARE
GDX
0.36%
GOLD MINERS ETF
SENSEONI...
0.34%
PRN
EXACT SC...
0.33%
PRN
RIG
0.33%
PUT
SUNPOWER...
0.27%
PRN
DERMIRA ...
0.26%
PRN
FOXA
0.26%
CL A
NXPI
0.24%
CALL
IBB
0.2%
NASDQ BIOTEC ETF
GE
0.2%
COM
AKRX
0.19%
CALL
CME
0.18%
COM
VALE
0.17%
PUT
MAT
0.15%
PUT
PANDORA ...
0.15%
PRN
SUNPOWER...
0.15%
PRN
GSV CAP ...
0.14%
PRN
ENDP
0.14%
PUT
LEE
0.1%
COM
GMLP
0.09%
PUT
TEVA PHA...
0.07%
PRN
XON
0.07%
COM
EWZ
0.06%
MSCI BRZ CAP ETF
RSX
0.05%
RUSSIA ETF
ORCL
0.05%
COM
NFLX
0.05%
COM
AKRX
0.04%
COM
CHTR
0.04%
CL A
AMZN
0.04%
COM
GOOGL
0.04%
CAP STK CL A
CRM
0.04%
COM
DVMT
0.04%
COM CL V
FB
0.04%
CL A
NXST
0.04%
CL A
VICI
0.04%
COM
AET
0.04%
COM
TDG
0.04%
COM
COMSTOCK...
0.04%
PRN
LNG
0.04%
COM NEW
APC
0.04%
COM
MA
0.04%
CL A
PYPL
0.04%
COM
AVGO
0.04%
COM
AGN
0.04%
SHS
GLIBA
0.04%
COM CLASS A
ADBE
0.04%
COM
MSFT
0.04%
COM
FLT
0.04%
COM
STMP
0.04%
COM NEW
V
0.04%
COM CL A
PANW
0.04%
COM
WFC
0.04%
COM
UNH
0.04%
COM
CMCSA
0.04%
CL A
AEGEAN M...
0.04%
PRN
WP
0.04%
CL A
STZ
0.04%
CL A
AAPL
0.04%
COM
GDDY
0.04%
CL A
MU
0.04%
COM
BKNG
0.04%
COM
DWDP
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
BABA
0.04%
SPONSORED ADS
XOP
0.04%
S&P OILGAS EXP
C
0.04%
COM NEW
BRK.B
0.04%
CL B NEW
ADSK
0.04%
COM
JPM
0.04%
COM
DAL
0.03%
COM NEW
BAC
0.03%
COM
XPO
0.03%
COM
NRG
0.03%
COM NEW
MGM
0.03%
COM
CZR
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
LEG
0.02%
COM
TPX
0.02%
COM
CELG
0.02%
COM
T
0.02%
COM
TUR
0.01%
MSCI TURKEY ETF
TESLA IN...
4.55%
NOTE
AK STL C...
4.26%
NOTE
CHESAPEA...
3.77%
NOTE
ADVANCED...
3.14%
NOTE
TWX
3.12%
COM NEW
TESLA IN...
2.79%
NOTE
SILVER S...
2.35%
NOTE
HERBALIF...
2.27%
NOTE
WEATHERF...
2.27%
NOTE
QQQ
2.19%
UNIT SER 1
REDWOOD ...
1.81%
NOTE
SOLARCIT...
1.57%
NOTE
IMMUNOME...
1.39%
NOTE
VIPSHOP ...
1.35%
NOTE
AAPL
1.08%
PUT
QQQ
1.07%
CALL
GOLAR LN...
0.99%
NOTE
RADIUS H...
0.95%
NOTE
PRETIUM ...
0.89%
NOTE
RTW HLDG...
0.8%
NOTE
(DEBT)
0.78%
DEBT 4.500%10/0
ARRAY BI...
0.72%
NOTE
NXPI
0.63%
PUT
INTERCEP...
0.56%
NOTE
MON
0.49%
COM
SUNPOWER...
0.47%
DBCV 4.000% 1/1
T
0.38%
PUT
GOGO INC...
0.34%
NOTE
TWO HBRS...
0.27%
NOTE
GSV CAP ...
0.21%
NOTE
TSLA
0.21%
PUT
SUNPOWER...
0.21%
DBCV 0.875% 6/0
VRX
0.17%
PUT
EXACT SC...
0.17%
DBCV 1.000% 1/1
IRDM
0.15%
PUT
AEGEAN M...
0.15%
NOTE
EEM
0.1%
MSCI EMG MKT ETF
TEVA PHA...
0.09%
DBCV 0.250% 2/0
GOGO
0.09%
PUT
NOW
0.06%
COM
ALLY
0.06%
COM
DXC
0.05%
COM
COL
0.05%
COM
LBRDK
0.05%
COM SER C
ADNT
0.05%
ORD SHS
ZAYO
0.05%
COM
IQV
0.05%
COM
ATVI
0.05%
COM
BA
0.05%
COM
QCOM
0.05%
COM
AVGO
0.05%
SHS
JD
0.04%
SPON ADR CL A
CRK
0.01%
COM