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
+3.12%
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
$39M
AUM Growth
-$4.78M
Cap. Flow
-$6.13M
Cap. Flow %
-15.73%
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
GE icon
GE Aerospace
GE
+$704K
3
VALE.P
Vale S A
VALE.P
+$686K
4
OLED icon
Universal Display
OLED
+$637K
5
NWL icon
Newell Brands
NWL
+$636K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$899K
2
MT icon
ArcelorMittal
MT
+$799K
3
BA icon
Boeing
BA
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

Rank Sector Weight
1 Energy 14.42%
2 Technology 13.1%
3 Consumer Discretionary 11.73%
4 Industrials 8.62%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22B
– –
-862
Closed -$248K
URI icon
227
United Rentals
URI
$67.2B
– –
-2,043
Closed -$230K
UTHR icon
228
CALL
United Therapeutics
UTHR
$25.8B
– –
-2,375
Closed -$308K
VC icon
229
Visteon
VC
$2.79B
– –
-2,700
Closed -$276K
VTLE
230
DELISTED
Vital Energy
VTLE
– –
-634
Closed -$133K
VTRS icon
231
Viatris
VTRS
$20.4B
– –
-8,914
Closed -$346K
WBD icon
232
Warner Bros
WBD
$65.9B
– –
-10,350
Closed -$267K
WSO icon
233
Watsco Inc
WSO
$12.7B
– –
-1,753
Closed -$270K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,970
Closed -$421K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,777
Closed -$439K
XOM icon
236
ExxonMobil
XOM
$644B
– –
-3,908
Closed -$315K
NBIS
237
Nebius Group N.V.
NBIS
$48.3B
– –
-7,860
Closed -$206K
SWN
238
DELISTED
Southwestern Energy Company
SWN
– –
-39,167
Closed -$238K
ICPT
239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,955
Closed -$237K
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
– –
-47,992
Closed -$117K
RSX
241
DELISTED
VanEck Russia ETF
RSX
– –
-15,948
Closed -$306K
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,084
Closed -$391K
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,770
Closed -$430K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
– –
-6,201
Closed -$278K
BMLP
245
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-4,068
Closed -$299K
PE
246
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,166
Closed -$227K
WPX
247
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-27,299
Closed -$264K
NE
248
DELISTED
Noble Corporation
NE
– –
-98,210
Closed -$356K
LM
249
DELISTED
Legg Mason, Inc.
LM
– –
-5,245
Closed -$200K
SDRL
250
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-73
Closed -$7K
7 8 9
10
11

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 Q3 2017 Portfolio in Review

As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.

  • QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
  • QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
  • QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
  • QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
  • QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
  • QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
  • QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.