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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
+0.23%
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
$188M
AUM Growth
-$52.8M
Cap. Flow
-$61.6M
Cap. Flow %
-32.74%
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
5
CHK
Chesapeake Energy Corporation
CHK
+$974K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.69M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$1.15M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 4.22%
3 Communication Services 3.6%
4 Energy 3.4%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
251
NOV
NOV
$6.93B
– –
-3,784
Closed -$248K
ODP
252
DELISTED
ODP
ODP
– –
-1,970
Closed -$169K
OIH icon
253
VanEck Oil Services ETF
OIH
$2.06B
– –
-648
Closed -$466K
PARAA
254
DELISTED
Paramount Global Class A
PARAA
– –
-6,247
Closed -$346K
PBR icon
255
Petrobras
PBR
$125B
– –
-46,395
Closed -$339K
PRGO icon
256
Perrigo
PRGO
$1.4B
– –
-2,483
Closed -$415K
QCOM icon
257
Qualcomm
QCOM
$155B
– –
-4,516
Closed -$318K
QLD icon
258
ProShares Ultra QQQ
QLD
$12.7B
– –
-620,608
Closed -$2.65M
RRC icon
259
Range Resources
RRC
$9.38B
– –
-5,039
Closed -$269K
RY icon
260
Royal Bank of Canada
RY
$291B
– –
-5,600
Closed -$387K
SBUX icon
261
Starbucks
SBUX
$120B
– –
-6,076
Closed -$249K
SID icon
262
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-37,086
Closed -$77K
SLG icon
263
SL Green Realty
SLG
$3.76B
– –
-2,480
Closed -$286K
SONY icon
264
Sony
SONY
$137B
– –
-49,615
Closed -$203K
TCOM icon
265
Trip.com Group
TCOM
$29.6B
– –
-16,184
Closed -$368K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$40.8B
– –
-4,476
Closed -$257K
TFC icon
267
Truist Financial
TFC
$63.3B
– –
-6,372
Closed -$248K
TMV icon
268
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-2,533
Closed -$201K
TRIP icon
269
TripAdvisor
TRIP
$1.65B
– –
-3,017
Closed -$225K
TRN icon
270
Trinity Industries
TRN
$2.49B
– –
-32,892
Closed -$663K
TS icon
271
Tenaris
TS
$28.9B
– –
-11,077
Closed -$335K
UPS icon
272
CALL
United Parcel Service
UPS
$88.6B
– –
-3,400
Closed -$378K
UVXY icon
273
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$413K
VIAV icon
274
Viavi Solutions
VIAV
$9.12B
– –
-27,124
Closed -$212K
VIPS icon
275
Vipshop
VIPS
$7.37B
– –
-12,595
Closed -$246K
9 10
11
12 13

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 Q1 2015 Portfolio in Review

As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.

  • QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
  • QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
  • QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
  • QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.