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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
-1.98%
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
$147M
AUM Growth
+$25.9M
Cap. Flow
+$28.6M
Cap. Flow %
19.51%
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.16M
2
ENDP
Endo International plc
ENDP
+$3.34M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$659K
5
YHOO
Yahoo Inc
YHOO
+$653K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
SUNE
SUNEDISON, INC COM
SUNE
+$897K
3
BIDU icon
Baidu
BIDU
+$844K
4
AMGN icon
Amgen
AMGN
+$693K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

Rank Sector Weight
1 Energy 5.21%
2 Consumer Discretionary 5.15%
3 Healthcare 3.31%
4 Technology 2.89%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.53B
– –
-10,376
Closed -$367K
MDGL icon
227
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-320
Closed -$4K
MFC icon
228
Manulife Financial
MFC
$73.9B
– –
-14,316
Closed -$215K
MT icon
229
ArcelorMittal
MT
$52.9B
– –
-9,409
Closed -$91K
NEM icon
230
Newmont
NEM
$98.7B
– –
-14,949
Closed -$269K
NFLX icon
231
Netflix
NFLX
$299B
– –
-69,060
Closed -$678K
NKE icon
232
Nike
NKE
$61.9B
– –
-4,759
Closed -$297K
NOV icon
233
NOV
NOV
$6.93B
– –
-13,918
Closed -$466K
NVAX icon
234
Novavax
NVAX
$1.2B
– –
-667
Closed -$112K
ODP
235
DELISTED
ODP
ODP
– –
-2,326
Closed -$131K
PANW icon
236
Palo Alto Networks
PANW
$270B
– –
-7,518
Closed -$221K
PDS
237
CALL
Precision Drilling
PDS
$999M
– –
-1,060
Closed -$84K
RY icon
238
Royal Bank of Canada
RY
$291B
– –
-5,500
Closed -$295K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-16,328
Closed -$3.19M
STX icon
240
PUT
Seagate
STX
$194B
– –
-6,800
Closed -$249K
TS icon
241
Tenaris
TS
$28.9B
– –
-8,944
Closed -$213K
ULTA icon
242
Ulta Beauty
ULTA
$22B
– –
-2,680
Closed -$496K
UNH icon
243
CALL
UnitedHealth
UNH
$376B
– –
-4,300
Closed -$506K
UVXY icon
244
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$252K
VIPS icon
245
Vipshop
VIPS
$7.37B
– –
-15,059
Closed -$230K
VLO icon
246
CALL
Valero Energy
VLO
$90.1B
– –
-4,900
Closed -$346K
VTR icon
247
Ventas
VTR
$48B
– –
-5,158
Closed -$291K
WDC icon
248
Western Digital
WDC
$188B
– –
-8,188
Closed -$372K
WYNN icon
249
PUT
Wynn Resorts
WYNN
$10.3B
– –
-5,700
Closed -$394K
X
250
DELISTED
US Steel
X
– –
-14,302
Closed -$114K
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 2016 Portfolio in Review

As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
  • QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
  • QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
  • QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
  • QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
  • QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.

Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.