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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
+3.23%
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
$531M
AUM Growth
+$480M
Cap. Flow
+$470M
Cap. Flow %
88.56%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.52%
2 Consumer Discretionary 2.2%
3 Financials 1.98%
4 Healthcare 1.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$133B
$412K 0.08%
+7,578
New +$416K
WSM icon
227
Williams-Sonoma
WSM
$26.9B
$409K 0.08%
+15,258
New +$372K
NMR icon
228
Nomura Holdings
NMR
$28.3B
$407K 0.08%
65,500
+54,300
+485% +$348K
TGT icon
229
Target
TGT
$65.6B
$401K 0.08%
+7,268
New +$452K
CAH icon
230
Cardinal Health
CAH
$53.9B
$398K 0.07%
+4,881
New +$384K
BIIB icon
231
Biogen
BIIB
$30B
$395K 0.07%
+1,444
New +$408K
JWN
232
DELISTED
Nordstrom
JWN
$394K 0.07%
+8,459
New +$378K
CAT icon
233
Caterpillar
CAT
$375B
$392K 0.07%
4,227
+2,052
+94% +$194K
AMP icon
234
Ameriprise Financial
AMP
$48.3B
$390K 0.07%
+3,005
New +$372K
CPAY icon
235
Corpay
CPAY
$25B
$388K 0.07%
+2,565
New +$402K
BP icon
236
CALL
BP
BP
$116B
$383K 0.07%
+12,729
New +$387K
GM icon
237
CALL
General Motors
GM
$80.4B
$382K 0.07%
+10,800
New +$395K
UAL icon
238
United Airlines
UAL
$39.4B
$381K 0.07%
+5,398
New +$390K
RSPP
239
DELISTED
RSP Permian, Inc.
RSPP
$374K 0.07%
+9,023
New +$375K
MGM icon
240
CALL
MGM Resorts International
MGM
$11.4B
$373K 0.07%
+13,600
New +$377K
CVS icon
241
CVS Health
CVS
$133B
$354K 0.07%
+4,513
New +$360K
JNPR
242
CALL
DELISTED
Juniper Networks
JNPR
$354K 0.07%
+12,703
New +$354K
HYXF icon
243
PUT
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$351K 0.07%
+4,000
New +$207K
VLO icon
244
PUT
Valero Energy
VLO
$90.1B
$351K 0.07%
+5,300
New +$355K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$344K 0.06%
+1,669
New +$340K
PFE icon
246
Pfizer
PFE
$143B
$339K 0.06%
+10,449
New +$329K
MFG icon
247
Mizuho Financial
MFG
$127B
$336K 0.06%
+183,150
New +$681K
MO icon
248
PUT
Altria Group
MO
$114B
$336K 0.06%
+4,700
New +$340K
ANF icon
249
Abercrombie & Fitch
ANF
$4.42B
$326K 0.06%
27,360
+11,633
+74% +$138K
WPM icon
250
Wheaton Precious Metals
WPM
$49.5B
$325K 0.06%
15,608
+3,508
+29% +$72.9K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
  • QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
  • QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
  • QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
  • QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
  • QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
  • QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.