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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
+0.28%
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
$121M
AUM Growth
-$179M
Cap. Flow
-$195M
Cap. Flow %
-161.69%
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
2
BIDU icon
Baidu
BIDU
+$913K
3
CHRD icon
Chord Energy
CHRD
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.99M
2
BA icon
Boeing
BA
+$2.11M
3
LNKD
LinkedIn Corporation
LNKD
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Consumer Discretionary 2.93%
3 Communication Services 2.83%
4 Healthcare 2.09%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.48B
– –
-4,193
Closed -$216K
MTW icon
227
Manitowoc
MTW
$497M
– –
-11,244
Closed -$153K
NBIX icon
228
Neurocrine Biosciences
NBIX
$16.8B
– –
-7,130
Closed -$284K
NLY icon
229
Annaly Capital Management
NLY
$17.1B
– –
-7,233
Closed -$286K
NOC icon
230
Northrop Grumman
NOC
$77.1B
– –
-1,531
Closed -$254K
NTES icon
231
NetEase
NTES
$85.3B
– –
-9,670
Closed -$232K
NUE icon
232
Nucor
NUE
$58.6B
– –
-6,313
Closed -$237K
OSK icon
233
Oshkosh
OSK
$8.79B
– –
-8,931
Closed -$324K
PAAS icon
234
Pan American Silver
PAAS
$18.2B
– –
-51,976
Closed -$330K
PARAA
235
DELISTED
Paramount Global Class A
PARAA
– –
-12,321
Closed -$492K
PG icon
236
PUT
Procter & Gamble
PG
$336B
– –
-4,400
Closed -$317K
PM icon
237
Philip Morris
PM
$297B
– –
-3,804
Closed -$302K
PM icon
238
PUT
Philip Morris
PM
$297B
– –
-5,600
Closed -$444K
POST icon
239
Post Holdings
POST
$4.14B
– –
-5,550
Closed -$215K
PPG icon
240
PPG Industries
PPG
$24.6B
– –
-3,676
Closed -$322K
PPL
241
PPL Corp
PPL
$26.5B
– –
-6,818
Closed -$224K
RCL icon
242
Royal Caribbean
RCL
$85.1B
– –
-5,755
Closed -$513K
RF icon
243
Regions Financial
RF
$26.4B
– –
-18,709
Closed -$169K
RJF icon
244
Raymond James Financial
RJF
$33.8B
– –
-6,584
Closed -$218K
RRC icon
245
Range Resources
RRC
$9.38B
– –
-20,876
Closed -$671K
SAN icon
246
Banco Santander
SAN
$201B
– –
-40,565
Closed -$203K
SBUX icon
247
Starbucks
SBUX
$120B
– –
-5,047
Closed -$287K
SBUX icon
248
PUT
Starbucks
SBUX
$120B
– –
-5,700
Closed -$324K
SCHW
249
Charles Schwab
SCHW
$183B
– –
-13,502
Closed -$386K
SID icon
250
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-18,823
Closed -$18K
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 Q4 2015 Portfolio in Review

As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QCM Cayman opened a new position in Baidu worth $937K.

  • QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
  • QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
  • QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
  • QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
  • QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
  • QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
  • QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.