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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
+7.33%
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
$90.3M
AUM Growth
-$140M
Cap. Flow
-$154M
Cap. Flow %
-169.98%
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.08M
2
B
Barrick Mining
B
+$1.06M
3
KMI icon
Kinder Morgan
KMI
+$919K
4
VLO icon
Valero Energy
VLO
+$902K
5
HAIN icon
Hain Celestial
HAIN
+$719K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
CELG
Celgene Corp
CELG
+$1.64M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.77%
2 Financials 6.43%
3 Energy 5.72%
4 Communication Services 5.06%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$28B
– –
-8,006
Closed -$279K
FITB
252
Fifth Third Bancorp
FITB
$51.2B
– –
-11,121
Closed -$196K
FLEX icon
253
Flex
FLEX
$41.7B
– –
-17,558
Closed -$156K
GAU
254
Galiano Gold
GAU
$455M
– –
-15,200
Closed -$58K
GILD icon
255
CALL
Gilead Sciences
GILD
$162B
– –
-8,800
Closed -$734K
GILD icon
256
PUT
Gilead Sciences
GILD
$162B
– –
-2,700
Closed -$225K
GIS icon
257
General Mills
GIS
$19.1B
– –
-2,907
Closed -$207K
GLD icon
258
CALL
SPDR Gold Trust
GLD
$131B
– –
-6,400
Closed -$809K
GLD icon
259
PUT
SPDR Gold Trust
GLD
$131B
– –
-3,300
Closed -$417K
GLPI icon
260
Gaming and Leisure Properties
GLPI
$12.7B
– –
-12,704
Closed -$438K
GNW icon
261
Genworth Financial
GNW
$3.76B
– –
-73,244
Closed -$189K
GSAT icon
262
Globalstar
GSAT
$10.7B
– –
-2,259
Closed -$41K
GT icon
263
Goodyear
GT
$2B
– –
-12,287
Closed -$315K
GWW icon
264
W.W. Grainger
GWW
$65.3B
– –
-921
Closed -$209K
HBAN icon
265
Huntington Bancshares
HBAN
$34.4B
– –
-20,723
Closed -$185K
HIW icon
266
Highwoods Properties
HIW
$3.65B
– –
-5,238
Closed -$277K
HST icon
267
Host Hotels & Resorts
HST
$17.2B
– –
-17,767
Closed -$288K
HWC icon
268
Hancock Whitney
HWC
$6.2B
– –
-8,208
Closed -$214K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,021
Closed -$341K
IBM icon
270
CALL
IBM
IBM
$211B
– –
-8,263
Closed -$1.2M
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,820
Closed -$293K
INFY icon
272
Infosys
INFY
$48.7B
– –
-35,142
Closed -$314K
INTC icon
273
Intel
INTC
$455B
– –
-13,373
Closed -$439K
INTU icon
274
Intuit
INTU
$86.5B
– –
-6,023
Closed -$672K
IVR icon
275
Invesco Mortgage Capital
IVR
$759M
– –
-1,052
Closed -$144K
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 Q3 2016 Portfolio in Review

As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.

  • QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
  • QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
  • QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
  • QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
  • QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
  • QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
  • QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.