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QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+61.13%
3 Year Est. Return
+73.96%
5 Year Est. Return
+201.51%
10 Year Est. Return
+206.3%
AUM
$188M
AUM Growth
-$52.8M
Cap. Flow
-$61.6M
Cap. Flow %
-32.74%
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
5
CHK
Chesapeake Energy Corporation
CHK
+$974K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.69M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$1.15M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 4.22%
3 Communication Services 3.6%
4 Energy 3.4%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$33.3B
– –
-10,131
Closed -$417K
FDX icon
227
CALL
FedEx
FDX
$72.7B
– –
-5,200
Closed -$903K
FLR icon
228
Fluor
FLR
$7.01B
– –
-5,476
Closed -$332K
FSM icon
229
Fortuna Silver Mines
FSM
$2.55B
– –
-21,200
Closed -$96K
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-18,234
Closed -$436K
GILD icon
231
CALL
Gilead Sciences
GILD
$162B
– –
-10,200
Closed -$1.08M
GILD icon
232
Gilead Sciences
GILD
$162B
– –
-7,422
Closed -$843K
GILD icon
233
PUT
Gilead Sciences
GILD
$162B
– –
-10,500
Closed -$1.19M
GME icon
234
GameStop
GME
$9.75B
– –
-57,212
Closed -$483K
GNRC icon
235
Generac Holdings
GNRC
$11.6B
– –
-5,053
Closed -$236K
GNW icon
236
Genworth Financial
GNW
$3.76B
– –
-59,495
Closed -$506K
GPRE icon
237
Green Plains
GPRE
$1.18B
– –
-11,511
Closed -$285K
GS icon
238
Goldman Sachs
GS
$300B
– –
-3,940
Closed -$764K
HL icon
239
Hecla Mining
HL
$9.47B
– –
-35,243
Closed -$98K
IAG icon
240
IAMGOLD
IAG
$8.2B
– –
-22,848
Closed -$62K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,092
Closed -$314K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,653
Closed -$281K
JCI icon
243
Johnson Controls International
JCI
$88.8B
– –
-5,509
Closed -$279K
JD icon
244
JD.com
JD
$44.6B
– –
-8,892
Closed -$206K
LVS icon
245
CALL
Las Vegas Sands
LVS
$31.7B
– –
-17,500
Closed -$1.02M
LVS icon
246
PUT
Las Vegas Sands
LVS
$31.7B
– –
-33,200
Closed -$1.93M
MEOH icon
247
Methanex
MEOH
$4.3B
– –
-4,403
Closed -$202K
MOS icon
248
The Mosaic Company
MOS
$7.03B
– –
-4,680
Closed -$214K
MT icon
249
ArcelorMittal
MT
$52.9B
– –
-7,539
Closed -$190K
NGD
250
DELISTED
New Gold Inc
NGD
– –
-29,520
Closed -$127K
8 9
10
11 12

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2015 Portfolio in Review

As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.

  • QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
  • QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
  • QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
  • QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.