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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
-0.07%
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
$263M
AUM Growth
+$75.1M
Cap. Flow
+$73.8M
Cap. Flow %
28.05%
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
TSLA icon
Tesla
TSLA
+$2.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.2M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.94M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Communication Services 1.92%
3 Healthcare 1.27%
4 Technology 1.24%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
251
Vale
VALE
$64.1B
– –
-281,923
Closed -$1.59M
VRSK icon
252
Verisk Analytics
VRSK
$25.4B
– –
-3,657
Closed -$261K
VZ icon
253
Verizon
VZ
$195B
– –
-6,643
Closed -$323K
WDAY icon
254
Workday
WDAY
$39.6B
– –
-2,483
Closed -$210K
WHR icon
255
Whirlpool
WHR
$2.43B
– –
-2,329
Closed -$471K
WPM icon
256
Wheaton Precious Metals
WPM
$49.5B
– –
-22,121
Closed -$420K
XHB icon
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-15,462
Closed -$570K
XLE icon
258
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,600
Closed -$372K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,509
Closed -$251K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,977
Closed -$389K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,234
Closed -$234K
XOM icon
262
ExxonMobil
XOM
$644B
– –
-22,736
Closed -$1.95M
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-7,843
Closed -$1.62M
ZTS icon
264
Zoetis
ZTS
$32.4B
– –
-4,624
Closed -$214K
VRN
265
DELISTED
Veren
VRN
– –
-9,581
Closed -$208K
JOYY
266
JOYY Inc
JOYY
$3.71B
– –
-5,737
Closed -$313K
RAD
267
DELISTED
Rite Aid Corporation
RAD
– –
-881
Closed -$153K
SJR
268
DELISTED
Shaw Communications Inc.
SJR
– –
-11,900
Closed -$267K
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-78,004
Closed -$222K
WPX
270
DELISTED
WPX Energy, Inc.
WPX
– –
-42,871
Closed -$469K
DTO
271
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-4,562
Closed -$506K
JCP
272
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-28,456
Closed -$239K
AGN
273
DELISTED
Allergan plc
AGN
– –
-1,519
Closed -$452K
ARRY
274
DELISTED
Array Biopharma Inc
ARRY
– –
-14,892
Closed -$110K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,716
Closed -$396K
8 9 10
11
12

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2015 Portfolio in Review

As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.

  • QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
  • QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
  • QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
  • QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
  • QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
  • QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
  • QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.