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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
-1.98%
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
$147M
AUM Growth
+$25.9M
Cap. Flow
+$28.6M
Cap. Flow %
19.51%
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.16M
2
ENDP
Endo International plc
ENDP
+$3.34M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$659K
5
YHOO
Yahoo Inc
YHOO
+$653K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
SUNE
SUNEDISON, INC COM
SUNE
+$897K
3
BIDU icon
Baidu
BIDU
+$844K
4
AMGN icon
Amgen
AMGN
+$693K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

Rank Sector Weight
1 Energy 5.21%
2 Consumer Discretionary 5.15%
3 Healthcare 3.31%
4 Technology 2.89%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
251
JOYY Inc
JOYY
$3.71B
– –
-3,421
Closed -$214K
SAVE
252
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,007
Closed -$239K
SWN
253
DELISTED
Southwestern Energy Company
SWN
– –
-10,761
Closed -$77K
ERF
254
DELISTED
Enerplus Corporation
ERF
– –
-13,395
Closed -$46K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,734
Closed -$468K
GOL
256
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,216
Closed -$7K
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,912
Closed -$51K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,101
Closed -$210K
AT
259
DELISTED
Atlantic Power Corporation
AT
– –
-20,700
Closed -$41K
AKS
260
DELISTED
AK Steel Holding Corp
AKS
– –
-17,756
Closed -$40K
APC
261
CALL
DELISTED
Anadarko Petroleum
APC
– –
-5,500
Closed -$267K
EPE
262
DELISTED
EP Energy Corporation
EPE
– –
-16,808
Closed -$74K
ANDV
263
DELISTED
Andeavor
ANDV
– –
-3,618
Closed -$381K
ANDV
264
PUT
DELISTED
Andeavor
ANDV
– –
-6,500
Closed -$685K
BBG
265
DELISTED
Bill Barrett Corp
BBG
– –
-13,872
Closed -$55K
UGAZ
266
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-8
Closed -$48K
BXE
267
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-8,600
Closed -$52K
UWTI
268
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,919
Closed -$76K
AXLL
269
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,448
Closed -$161K
BBEP
270
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,303
Closed -$7K
SUNE
271
DELISTED
SUNEDISON, INC COM
SUNE
– –
-176,326
Closed -$897K
ESV
272
DELISTED
Ensco Rowan plc
ESV
– –
-3,926
Closed -$242K
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$94K
BAS
274
DELISTED
Basis Energy Services, Inc.
BAS
– –
-30
Closed -$45K
GFA
275
DELISTED
Gafisa S.A.
GFA
– –
-38,266
Closed -$323K
8 9 10
11
12

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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
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QCM Cayman's Q1 2016 Portfolio in Review

As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
  • QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
  • QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
  • QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
  • QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
  • QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.

Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.