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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
+0.28%
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
$121M
AUM Growth
-$179M
Cap. Flow
-$37.5M
Cap. Flow %
-31.03%
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
2
BIDU icon
Baidu
BIDU
+$913K
3
CHRD icon
Chord Energy
CHRD
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.99M
2
BA icon
Boeing
BA
+$2.11M
3
LNKD
LinkedIn Corporation
LNKD
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Energy 3.81%
3 Consumer Discretionary 2.93%
4 Communication Services 2.89%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$9.63B
– –
-6,459
Closed -$242K
SMH icon
252
VanEck Semiconductor ETF
SMH
$67.5B
– –
-18,586
Closed -$464K
SONY icon
253
Sony
SONY
$139B
– –
-48,445
Closed -$237K
ST icon
254
Sensata Technologies
ST
$6.1B
– –
-6,988
Closed -$310K
TRGP icon
255
Targa Resources
TRGP
$61.1B
– –
-4,956
Closed -$255K
UNG icon
256
United States Natural Gas Fund
UNG
$569M
– –
-700
Closed -$130K
UNH icon
257
UnitedHealth
UNH
$337B
– –
-5,137
Closed -$600K
USO icon
258
United States Oil Fund
USO
$2.27B
– –
-2,429
Closed -$285K
V icon
259
Visa
V
$693B
– –
-6,267
Closed -$437K
VFC icon
260
VF Corp
VFC
$5B
– –
-3,416
Closed -$219K
VIV icon
261
Telefônica Brasil
VIV
$18.9B
– –
-17,014
Closed -$155K
VLO icon
262
Valero Energy
VLO
$116B
– –
-3,454
Closed -$235K
VLO icon
263
PUT
Valero Energy
VLO
$116B
– –
-4,500
Closed -$270K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-4,012
Closed -$303K
VOD icon
265
Vodafone
VOD
$40.4B
– –
-9,633
Closed -$306K
VZ icon
266
Verizon
VZ
$207B
– –
-8,265
Closed -$360K
WEC icon
267
WEC Energy
WEC
$33.7B
– –
-4,288
Closed -$224K
WLK icon
268
Westlake Corp
WLK
$9.03B
– –
-4,478
Closed -$232K
WYNN icon
269
Wynn Resorts
WYNN
$8.67B
– –
-6,416
Closed -$429K
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-10,514
Closed -$176K
ZTS icon
271
Zoetis
ZTS
$30.2B
– –
-12,092
Closed -$498K
CPAY icon
272
Corpay
CPAY
$26.4B
– –
-1,722
Closed -$237K
RAD
273
DELISTED
Rite Aid Corporation
RAD
– –
-2,449
Closed -$297K
TTM
274
DELISTED
Tata Motors Limited
TTM
– –
-14,870
Closed -$335K
RSX
275
DELISTED
VanEck Russia ETF
RSX
– –
-27,150
Closed -$426K
9 10
11
12 13

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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2015 Portfolio in Review

As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman withdrew a net $37.5M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in Baidu worth $937K.

  • QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
  • QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
  • QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
  • QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
  • QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
  • QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
  • QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.