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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
-10.42%
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
$300M
AUM Growth
+$36.4M
Cap. Flow
+$38.1M
Cap. Flow %
12.72%
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
ANDV
Andeavor
ANDV
+$1.27M
3
BX icon
Blackstone
BX
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Communication Services 4.68%
2 Financials 2.27%
3 Industrials 2.14%
4 Healthcare 2.06%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR
226
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$9K ﹤0.01%
+12,300
New +$13.5K
ABT icon
227
Abbott
ABT
$183B
– –
-4,176
Closed -$205K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,801
Closed -$336K
BFH icon
229
Bread Financial
BFH
$4.37B
– –
-1,083
Closed -$252K
BIDU icon
230
Baidu
BIDU
$37.7B
– –
-4,658
Closed -$768K
BIIB icon
231
PUT
Biogen
BIIB
$30B
– –
-3,700
Closed -$1.5M
BKNG icon
232
Booking.com
BKNG
$149B
– –
-127,025
Closed -$6.31M
CMCM
233
Cheetah Mobile
CMCM
$86.6M
– –
-1,770
Closed -$254K
CMG icon
234
Chipotle Mexican Grill
CMG
$47.2B
– –
-23,900
Closed -$289K
CVX icon
235
CALL
Chevron
CVX
$392B
– –
-4,200
Closed -$405K
CYBR
236
DELISTED
CyberArk
CYBR
– –
-5,448
Closed -$342K
DE icon
237
Deere & Co
DE
$160B
– –
-2,400
Closed -$233K
EDZ icon
238
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-393
Closed -$635K
ERX icon
239
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-612
Closed -$307K
ERY icon
240
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-326
Closed -$341K
EXAS
241
DELISTED
Exact Sciences
EXAS
– –
-8,417
Closed -$250K
EXEL icon
242
Exelixis
EXEL
$13.3B
– –
-13,734
Closed -$52K
FAS icon
243
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-11,010
Closed -$345K
FAZ
244
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-18
Closed -$338K
FSLR icon
245
First Solar
FSLR
$22.7B
– –
-4,359
Closed -$205K
FSLR icon
246
PUT
First Solar
FSLR
$22.7B
– –
-4,800
Closed -$226K
GE icon
247
GE Aerospace
GE
$374B
– –
-1,780
Closed -$227K
GILD icon
248
Gilead Sciences
GILD
$162B
– –
-2,365
Closed -$263K
GLD icon
249
SPDR Gold Trust
GLD
$131B
– –
-14,627
Closed -$1.58M
GLD icon
250
PUT
SPDR Gold Trust
GLD
$131B
– –
-12,700
Closed -$1.43M
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 Q3 2015 Portfolio in Review

As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
  • QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
  • QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
  • QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
  • QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.