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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
-2.68%
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
$43.8M
AUM Growth
-$487M
Cap. Flow
-$487M
Cap. Flow %
-1,113.88%
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$788K
2
ANET icon
Arista Networks
ANET
+$716K
3
ET icon
Energy Transfer Partners
ET
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Energy 11.97%
3 Technology 11.62%
4 Materials 11.22%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.6B
– –
-22,334
Closed -$750K
EEM icon
227
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-28,600
Closed -$1.13M
EEM icon
228
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-27,900
Closed -$1.1M
EFA icon
229
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-15,300
Closed -$953K
EFA icon
230
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-15,600
Closed -$972K
EGO icon
231
Eldorado Gold
EGO
$7.87B
– –
-2,016
Closed -$34K
EIX icon
232
Edison International
EIX
$28.2B
– –
-3,013
Closed -$240K
EWZ icon
233
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-35,800
Closed -$1.34M
EWZ icon
234
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-28,300
Closed -$1.06M
F icon
235
PUT
Ford
F
$58.5B
– –
-20,000
Closed -$233K
FANG icon
236
Diamondback Energy
FANG
$57.1B
– –
-2,762
Closed -$286K
FCX icon
237
CALL
Freeport-McMoran
FCX
$90B
– –
-38,900
Closed -$520K
FCX icon
238
PUT
Freeport-McMoran
FCX
$90B
– –
-37,100
Closed -$496K
FDX icon
239
CALL
FedEx
FDX
$72.7B
– –
-10,900
Closed -$2.13M
FDX icon
240
PUT
FedEx
FDX
$72.7B
– –
-11,300
Closed -$2.21M
FITB
241
Fifth Third Bancorp
FITB
$51.2B
– –
-9,821
Closed -$249K
FSLR icon
242
First Solar
FSLR
$22.7B
– –
-10,717
Closed -$290K
FXI icon
243
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-11,800
Closed -$454K
FXI icon
244
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-14,500
Closed -$558K
GDX icon
245
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-63,400
Closed -$1.45M
GE icon
246
CALL
GE Aerospace
GE
$374B
– –
-3,318
Closed -$474K
GE icon
247
PUT
GE Aerospace
GE
$374B
– –
-4,445
Closed -$635K
GES
248
DELISTED
Guess Inc
GES
– –
-14,124
Closed -$157K
GILD icon
249
CALL
Gilead Sciences
GILD
$162B
– –
-27,400
Closed -$1.86M
GILD icon
250
PUT
Gilead Sciences
GILD
$162B
– –
-10,400
Closed -$706K
8 9
10
11 12

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CU
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PWA
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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
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2017 Portfolio in Review

As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.

  • QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
  • QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
  • QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
  • QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
  • QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
  • QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
  • QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.