Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Graham Capital Management, L.P.

Industry Market Value
Percent
12 - Coal Mining 0 0.00
13 - Oil And Gas Extraction 10,934,000 0.43
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 384,000 0.02
17 - Construction Special Trade Contractors 14,927,000 0.59
20 - Food And Kindred Products 6,638,000 0.26
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,800,000 0.15
26 - Paper And Allied Products 0 0.00
27 - Printing, Publishing, And Allied Industries 393,000 0.02
28 - Chemicals And Allied Products 12,698,000 0.50
29 - Petroleum Refining And Related Industries 4,051,000 0.16
33 - Primary Metal Industries 93,129,000 3.66
35 - Industrial And Commercial Machinery And Computer Equipment 53,599,000 2.10
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 95,951,000 3.77
37 - Transportation Equipment 167,544,000 6.58
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,201,000 0.09
40 - Railroad Transportation 4,131,000 0.16
45 - Transportation By Air 0 0.00
47 - Transportation Services 2,844,000 0.11
48 - Communications 8,230,000 0.32
49 - Electric, Gas, And Sanitary Services 1,299,000 0.05
51 - Wholesale Trade-non-durable Goods 2,023,000 0.08
54 - Food Stores 1,202,000 0.05
56 - Apparel And Accessory Stores 1,082,000 0.04
58 - Restaurants, Dining, Eating And Drinking Places 4,134,000 0.16
60 - Depository Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,254,211,000 49.26
63 - Insurance Carriers 10,205,000 0.40
67 - Holding And Other Investment Offices 0 0.00
73 - Business Services 13,152,000 0.52
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 777,531,000 30.54
Total 2,546,293,000 100.00