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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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
Cap. Flow
-$14.5M
Cap. Flow %
-60.31%
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$627K
2
V icon
Visa
V
+$599K
3
NOW icon
ServiceNow
NOW
+$587K
4
MRK icon
Merck
MRK
+$520K
5
SPGI icon
S&P Global
SPGI
+$504K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$860K
3
VALE.P
Vale S A
VALE.P
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
226
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,967
Closed -$92K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
– –
-18,800
Closed -$533K
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,630
Closed -$280K
AVP
229
DELISTED
Avon Products, Inc.
AVP
– –
-10,153
Closed -$24K
APC
230
DELISTED
Anadarko Petroleum
APC
– –
-6,713
Closed -$328K
USG
231
DELISTED
Usg
USG
– –
-9,337
Closed -$305K
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,627
Closed -$202K
PF
233
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,770
Closed -$216K
ANDV
234
DELISTED
Andeavor
ANDV
– –
-2,388
Closed -$246K
WIN
235
DELISTED
Windstream Holdings Inc
WIN
– –
-2,637
Closed -$23K
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,001
Closed -$286K
VALE.P
237
DELISTED
Vale S A
VALE.P
– –
-73,082
Closed -$729K
CEMP
238
DELISTED
Cempra, Inc.
CEMP
– –
-27,764
Closed -$90K
FMSA
239
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-13,283
Closed -$63K
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
– –
-45
Closed -$73K
DO
241
DELISTED
Diamond Offshore Drilling
DO
– –
-17,676
Closed -$256K
6 7 8 9
10

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SWS
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HVM
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MIG
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QCM Cayman's Q4 2017 Portfolio in Review

As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.

  • QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
  • QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
  • QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
  • QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
  • QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
  • QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
  • QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.