We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
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
$51M
AUM Growth
-$39.3M
(-44%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-73.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$768K |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$629K |
| 3 |
Las Vegas Sands
LVS
|
+$534K |
| 4 |
Baidu
BIDU
|
+$522K |
| 5 |
Apple
AAPL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.13M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 3 |
Tesla
TSLA
|
+$952K |
| 4 |
Valero Energy
VLO
|
+$897K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.6% |
| 4 | Materials | 4.37% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$8.57B
| – | – |
-24,421
| Closed | -$553K |
|
227
Petrobras
PBR
$125B
| – | – |
-13,800
| Closed | -$64K |
|
|
228
Petrobras Class A
PBR.A
$111B
| – | – |
-56,700
| Closed | -$306K |
|
229
Parker-Hannifin
PH
$123B
| – | – |
-1,790
| Closed | -$225K |
|
230
Polaris
PII
$3.82B
| – | – |
-6,662
| Closed | -$516K |
|
231
Post Holdings
POST
$4.14B
| – | – |
-6,179
| Closed | -$312K |
|
232
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,831
| Closed | -$336K |
|
233
Radian Group
RDN
$5.18B
| – | – |
-14,226
| Closed | -$193K |
|
234
Regions Financial
RF
$26.4B
| – | – |
-35,413
| Closed | -$350K |
|
235
CALL
Ross Stores
ROST
$80.5B
| – | – |
-3,662
| Closed | -$235K |
|
236
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-5,552
| Closed | -$400K |
|
237
Sabesp
SBS
$19.1B
| – | – |
-53,715
| Closed | -$97K |
|
|
SCHW
238
Charles Schwab
SCHW
$183B
| – | – |
-36,946
| Closed | -$1.17M |
|
239
Companhia Siderúrgica Nacional
SID
$1.31B
| – | – |
-45,800
| Closed | -$128K |
|
240
Signet Jewelers
SIG
$3.61B
| – | – |
-7,457
| Closed | -$556K |
|
241
SLB Ltd
SLB
$73.6B
| – | – |
-4,508
| Closed | -$355K |
|
242
Seagate
STX
$194B
| – | – |
-7,634
| Closed | -$294K |
|
243
Smith & Wesson
SWBI
$651M
| – | – |
-16,753
| Closed | -$342K |
|
244
AT&T
T
$159B
| – | – |
-15,125
| Closed | -$464K |
|
245
CALL
Tidewater
TDW
$3.73B
| – | – |
-615
| Closed | -$56K |
|
246
Teleflex
TFX
$6.05B
| – | – |
-1,458
| Closed | -$245K |
|
247
Target
TGT
$65.6B
| – | – |
-3,647
| Closed | -$250K |
|
|
THS
248
DELISTED
Treehouse Foods
THS
| – | – |
-2,526
| Closed | -$220K |
|
249
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,400
| Closed | -$330K |
|
|
250
Tesla
TSLA
$1.23T
| – | – |
-72,435
| Closed | -$952K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q4 2016 Portfolio in Review
As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.
Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.
- QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
- QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
- QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
- QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
- QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
- QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.
Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.