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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.
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1
GRAHAM CAPITAL MANAGEMENT LP

Time Period2018-12-31

Total Holdings65

Total Value ($x1000)2,269,302
Activities
New27

Increased7

Unchanged21

Decreased10

Sold Out76

Top 10 Stock Holdingstotal 6.44%
XLE1.37

BABA1.33

MSFT0.9

IWM0.74

BAC0.65

 
EWZ0.42

CTRA0.42

CME0.25

XLF0.19

EEM0.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
53.43%
CALL
IWM
5.9%
PUT
TESLA IN...
4.41%
PRN
ADVANCED...
4.12%
PRN
TESLA IN...
3.1%
PRN
AK STL C...
2.97%
PRN
CHESAPEA...
2.79%
PRN
SILVER S...
1.58%
PRN
XLE
1.37%
SBI INT-ENERGY
BABA
1.33%
SPONSORED ADS
GOPRO IN...
1.09%
PRN
DXJ
0.98%
PUT
RESTORAT...
0.98%
PRN
TESLA IN...
0.92%
PRN
MSFT
0.9%
COM
REDWOOD ...
0.83%
PRN
PRETIUM ...
0.79%
PRN
IWM
0.74%
RUSSELL 2000 ETF
INTREXON...
0.72%
PRN
CANADIAN...
0.7%
PRN
RTW HLDG...
0.66%
PRN
BAC
0.65%
COM
KAMAN CO...
0.6%
PRN
INTERCEP...
0.6%
PRN
RADIUS H...
0.59%
PRN
ARRAY BI...
0.54%
PRN
SHIP FIN...
0.52%
PRN
COLONY C...
0.49%
PRN
EWZ
0.42%
MSCI BRZ CAP ETF
CTRA
0.42%
COM
GOLAR LN...
0.37%
PRN
IQ
0.33%
PUT
SUNPOWER...
0.31%
PRN
DERMIRA ...
0.29%
PRN
ENCORE C...
0.27%
PRN
(DEBT)
0.25%
PRN
CME
0.25%
COM
CSIQ
0.24%
PUT
RIG
0.2%
PUT
MDR
0.19%
PUT
XLF
0.19%
SBI INT-FINL
PANDORA ...
0.18%
PRN
EEM
0.17%
MSCI EMG MKT ETF
SUNPOWER...
0.17%
PRN
ECPG
0.14%
PUT
TLRY
0.12%
PUT
KAMN
0.12%
PUT
VERASTEM...
0.12%
PRN
CGC
0.12%
PUT
MAT
0.11%
PUT
SCORPIO ...
0.1%
PRN
GE
0.1%
COM
GLRE
0.09%
PUT
GSV CAP ...
0.07%
PRN
DHT
0.06%
PUT
LEE
0.06%
COM
TK
0.04%
PUT
TALO
0.04%
COM
GMLP
0.04%
PUT
XON
0.03%
COM
NIHD
0.03%
COM PAR $0.001
CVNA
0.03%
PUT
TK
0.02%
CALL
SDRL
0.02%
COM
ACB
0.01%
COM
SPY
32.97%
TR UNIT
GLD
23.47%
GOLD SHS
QQQ
5.39%
UNIT SER 1
FXI
2.05%
CHINA LG-CAP ETF
FOXA
0.87%
CL A
IMMUNOME...
0.76%
PRN
RESTORAT...
0.74%
PRN
WEATHERF...
0.69%
PRN
XLY
0.57%
SBI CONS DISCR
CGC
0.41%
PRN
XLV
0.35%
SBI HEALTHCARE
VIPSHOP ...
0.24%
PRN
TESARO I...
0.21%
PRN
NXPI
0.14%
COM
T
0.11%
COM
TWO HBRS...
0.1%
PRN
OPK
0.1%
PRN
MAT
0.08%
COM
NFLX
0.08%
COM
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
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
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
DWDP
0.07%
COM
WFC
0.07%
COM
TECK
0.06%
CL B
GDX
0.04%
GOLD MINERS ETF
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
GMLP
0.02%
PRN
EWY
0.02%
MSCI STH KOR ETF
PXD
0.02%
COM
EAF
0.02%
COM
BTU
0.01%
COM