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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
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
226
DELISTED
Comerica
CMA
| – | – |
-5,938
| Closed | -$244K |
|
227
CALL
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-145,000
| Closed | -$1.17M |
|
|
228
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-42,450
| Closed | -$342K |
|
|
229
PUT
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-195,000
| Closed | -$1.57M |
|
230
Centene
CNC
$30.7B
| – | – |
-12,118
| Closed | -$432K |
|
231
CNO Financial Group
CNO
$5.14B
| – | – |
-10,879
| Closed | -$190K |
|
232
CNX Resources
CNX
$5.3B
| – | – |
-16,943
| Closed | -$227K |
|
233
Cencora
COR
$60.6B
| – | – |
-8,945
| Closed | -$710K |
|
234
Campbell Soup
CPB
$6.55B
| – | – |
-3,014
| Closed | -$201K |
|
235
Cisco
CSCO
$457B
| – | – |
-10,557
| Closed | -$303K |
|
236
PUT
Chevron
CVX
$392B
| – | – |
-2,200
| Closed | -$231K |
|
237
Community Health Systems
CYH
$393M
| – | – |
-20,300
| Closed | -$245K |
|
238
Deutsche Bank
DB
$69B
| – | – |
-12,966
| Closed | -$159K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| – | – |
-5,576
| Closed | -$299K |
|
240
Quest Diagnostics
DGX
$25.7B
| – | – |
-3,578
| Closed | -$291K |
|
241
HF Sinclair
DINO
$16.3B
| – | – |
-10,105
| Closed | -$240K |
|
242
New Oriental
EDU
$9.37B
| – | – |
-5,692
| Closed | -$238K |
|
243
Eldorado Gold
EGO
$7.87B
| – | – |
-7,100
| Closed | -$160K |
|
244
Eastman Chemical
EMN
$8B
| – | – |
-4,983
| Closed | -$338K |
|
245
Enterprise Products Partners
EPD
$82.3B
| – | – |
-13,383
| Closed | -$392K |
|
246
Ericsson
ERIC
$32.2B
| – | – |
-15,146
| Closed | -$116K |
|
247
Ford
F
$58.5B
| – | – |
-65,863
| Closed | -$828K |
|
248
Factset
FDS
$9.36B
| – | – |
-1,452
| Closed | -$234K |
|
249
CALL
FedEx
FDX
$72.7B
| – | – |
-5,000
| Closed | -$759K |
|
|
250
PUT
FedEx
FDX
$72.7B
| – | – |
-3,000
| Closed | -$455K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.