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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
-10.42%
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
$300M
AUM Growth
+$36.4M
Cap. Flow
+$3.96M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
ANDV
Andeavor
ANDV
+$1.27M
3
BX icon
Blackstone
BX
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.45%
2 Communication Services 4.68%
3 Financials 2.27%
4 Healthcare 2.24%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$2.86B
– –
-12,040
Closed -$168K
GS icon
252
PUT
Goldman Sachs
GS
$273B
– –
-1,900
Closed -$397K
HUM icon
253
Humana
HUM
$46.2B
– –
-2,746
Closed -$525K
INCY icon
254
Incyte
INCY
$25.3B
– –
-2,870
Closed -$299K
IWM icon
255
CALL
iShares Russell 2000 ETF
IWM
$76.5B
– –
-28,900
Closed -$3.61M
IWM icon
256
iShares Russell 2000 ETF
IWM
$76.5B
– –
-49,583
Closed -$6.19M
IWM icon
257
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-6,500
Closed -$812K
KGC icon
258
Kinross Gold
KGC
$33B
– –
-58,740
Closed -$137K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-15,546
Closed -$687K
LVS icon
260
CALL
Las Vegas Sands
LVS
$26.6B
– –
-6,200
Closed -$326K
LVS icon
261
Las Vegas Sands
LVS
$26.6B
– –
-4,091
Closed -$215K
MAS icon
262
Masco
MAS
$13.5B
– –
-9,976
Closed -$234K
MBI icon
263
MBIA
MBI
$232M
– –
-31,587
Closed -$190K
MCD icon
264
McDonald's
MCD
$176B
– –
-4,253
Closed -$404K
MGA icon
265
Magna International
MGA
$17.1B
– –
-4,473
Closed -$251K
MNKD icon
266
MannKind Corp
MNKD
$1.14B
– –
-2,483
Closed -$71K
NEM icon
267
CALL
Newmont
NEM
$128B
– –
-9,000
Closed -$210K
NFLX icon
268
CALL
Netflix
NFLX
$318B
– –
-343,000
Closed -$3.22M
NFLX icon
269
PUT
Netflix
NFLX
$318B
– –
-245,000
Closed -$2.3M
NOW icon
270
ServiceNow
NOW
$145B
– –
-20,195
Closed -$300K
NRG icon
271
NRG Energy
NRG
$22.6B
– –
-11,624
Closed -$266K
ODP
272
DELISTED
ODP
ODP
– –
-1,500
Closed -$130K
PDS
273
CALL
Precision Drilling
PDS
$1.11B
– –
-580
Closed -$78K
PG icon
274
Procter & Gamble
PG
$341B
– –
-2,586
Closed -$194K
PTCT icon
275
PTC Therapeutics
PTCT
$5.64B
– –
-5,638
Closed -$271K
9 10
11
12 13

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

QCM Cayman's Q3 2015 Portfolio in Review

As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman's Q3 2015 filing shows 166 new, 40 increased, 20 reduced and 108 closed positions. Its largest new stake was Andeavor: 13,063 shares worth $1.27M. The largest sale was Booking.com, an estimated $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 89% a quarter earlier, followed by Communication Services and Financials.

  • QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
  • QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
  • QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
  • QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
  • QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.