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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
19
4
3
1
2
1
18
9
4
GRAHAM CAPITAL MANAGEMENT LP

Time Period2017-12-31

Total Holdings118

Total Value ($x1000)3,837,961
Activities
New82

Increased6

Unchanged19

Decreased11

Sold Out20

Top 10 Stock Holdingstotal 7.35%
TWX1.53

XLE1.32

XLF0.95

AMLP0.8

CZR0.59

 
EWZ0.53

GDX0.5

XME0.38

XLY0.38

QQQ0.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
49.94%
CALL
HYG
12.55%
PUT
SPY
10.43%
CALL
AK STL C...
2.23%
NOTE
TESLA IN...
2.22%
NOTE
ADVANCED...
1.57%
NOTE
TWX
1.53%
COM NEW
TESLA IN...
1.52%
NOTE
XLE
1.32%
SBI INT-ENERGY
SILVER S...
1.13%
NOTE
WEATHERF...
1.08%
NOTE
XLF
0.95%
SBI INT-FINL
REDWOOD ...
0.88%
NOTE
AMLP
0.8%
ALERIAN MLP
SOLARCIT...
0.77%
NOTE
IMMUNOME...
0.75%
NOTE
HERBALIF...
0.65%
NOTE
CZR
0.59%
COM
EWZ
0.53%
MSCI BRZ CAP ETF
BLACKSTO...
0.5%
NOTE
GDX
0.5%
GOLD MINERS ETF
RADIUS H...
0.49%
NOTE
XME
0.38%
S&P METALS MNG
XLY
0.38%
SBI CONS DISCR
QQQ
0.37%
UNIT SER 1
EEM
0.31%
MSCI EMG MKT ETF
RTW HLDG...
0.3%
NOTE
ARRAY BI...
0.3%
NOTE
INTERCEP...
0.27%
NOTE
VIPSHOP ...
0.26%
NOTE
NXPI
0.26%
COM
SUNPOWER...
0.24%
DBCV 4.000% 1/1
GOGO INC...
0.17%
NOTE
OIH
0.14%
OIL SVCS ETF
TWO HBRS...
0.13%
NOTE
TSLA
0.12%
PUT
CME
0.11%
COM
CYH
0.11%
PUT
AEGEAN M...
0.11%
NOTE
GMLP
0.09%
PUT
RIG
0.08%
PUT
RDUS
0.07%
PUT
NOV
0.07%
COM
CVX
0.07%
COM
T
0.07%
COM
IP
0.07%
COM
ACN
0.07%
SHS CLASS A
TROW
0.07%
COM
EXR
0.07%
COM
XOM
0.07%
COM
APA
0.07%
COM
CINF
0.07%
COM
SYK
0.07%
COM
BBT
0.07%
COM
ROP
0.06%
COM
KIM
0.06%
COM
MMM
0.06%
COM
D
0.06%
COM
MMC
0.06%
COM
VTR
0.06%
COM
ICPT
0.06%
PUT
SRE
0.06%
COM
XL
0.06%
COM
LEE
0.06%
COM
VRX
0.05%
PUT
SPWR
0.05%
PUT
MNK
0.05%
PUT
SUNPOWER...
0.04%
DBCV 0.875% 6/0
ENDP
0.04%
PUT
XPO
0.03%
COM
NXST
0.03%
CL A
WFC
0.03%
COM
ALLY
0.03%
COM
DAL
0.03%
COM NEW
BAC
0.03%
COM
CMCSA
0.03%
CL A
BRK.B
0.03%
CL B NEW
JPM
0.03%
COM
FLT
0.03%
COM
RSX
0.03%
RUSSIA ETF
MPC
0.03%
COM
STZ
0.03%
CL A
TDG
0.03%
COM
C
0.03%
COM NEW
AMZN
0.03%
COM
V
0.03%
COM CL A
ANTM
0.03%
COM
MSFT
0.03%
COM
ADNT
0.03%
ORD SHS
GOOGL
0.03%
CAP STK CL A
MGM
0.03%
COM
DWDP
0.03%
COM
GDDY
0.03%
CL A
CHTR
0.03%
CL A
CTSH
0.03%
CL A
DVMT
0.03%
COM CL V
MON
0.03%
COM
NFLX
0.03%
COM
AAPL
0.03%
COM
SBAC
0.03%
CL A
FB
0.03%
CL A
NRG
0.03%
COM NEW
BIDU
0.02%
SPON ADR REP A
EXPE
0.02%
COM NEW
DXC
0.02%
COM
EQIX
0.02%
COM PAR $0.001
LBRDK
0.02%
COM SER C
PYPL
0.02%
COM
IAC
0.02%
COM PAR $.001
CRM
0.02%
COM
IQV
0.02%
COM
AVGO
0.02%
SHS
LVNTA
0.02%
LBT VEN COM A NE
TTWO
0.02%
COM
BABA
0.02%
SPONSORED ADS
MU
0.02%
COM
ADSK
0.02%
COM
CRK
< 0.01%
COM
IWM
12.44%
PUT
SPY
5.8%
PUT
IWM
5.6%
CALL
STARWOOD...
1.55%
NOTE
XME
1.53%
CALL
QQQ
1.07%
CALL
ARRAY BI...
0.89%
NOTE
SHIP FIN...
0.7%
NOTE
INDA
0.51%
MSCI INDIA ETF
DISH NET...
0.47%
NOTE
FXI
0.46%
CALL
ROBO
0.32%
ROBO STX GLB ETF
IWM
0.26%
RUSSELL 2000 ETF
EWZ
0.22%
CALL
TWTR
0.2%
COM
FXI
0.14%
CHINA LG-CAP ETF
XOP
0.13%
S&P OILGAS EXP
SUNPOWER...
0.11%
DBCV 0.750% 6/0
GOGO
0.06%
PUT
W
0.02%
CL A