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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
-1.27%
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
$51M
AUM Growth
-$39.3M
Cap. Flow
-$37.6M
Cap. Flow %
-73.67%
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$768K
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$629K
3
LVS icon
Las Vegas Sands
LVS
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.13M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
TSLA icon
Tesla
TSLA
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.05%
2 Energy 5.5%
3 Real Estate 4.6%
4 Materials 4.37%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20.4B
– –
-2,778
Closed -$207K
UAL icon
252
United Airlines
UAL
$39.4B
– –
-5,082
Closed -$267K
UNH icon
253
UnitedHealth
UNH
$376B
– –
-2,153
Closed -$301K
VEON icon
254
VEON
VEON
$3.62B
– –
-453
Closed -$39K
VFC icon
255
VF Corp
VFC
$5.63B
– –
-4,639
Closed -$245K
VLO icon
256
Valero Energy
VLO
$90.1B
– –
-16,917
Closed -$897K
VLO icon
257
PUT
Valero Energy
VLO
$90.1B
– –
-3,900
Closed -$207K
VOO icon
258
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,320
Closed -$262K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,780
Closed -$385K
X
260
DELISTED
US Steel
X
– –
-18,712
Closed -$353K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,986
Closed -$264K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,586
Closed -$297K
ZION icon
263
Zions Bancorporation
ZION
$10.2B
– –
-6,481
Closed -$201K
WRK
264
DELISTED
WestRock Company
WRK
– –
-4,621
Closed -$224K
ERF
265
DELISTED
Enerplus Corporation
ERF
– –
-23,307
Closed -$150K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,137
Closed -$247K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,577
Closed -$499K
SAFM
268
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,458
Closed -$333K
SINA
269
DELISTED
Sina Corp
SINA
– –
-4,056
Closed -$299K
FIT
270
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,978
Closed -$252K
TRQ
271
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,416
Closed -$72K
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
– –
-57,561
Closed -$186K
PIR
273
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-631
Closed -$53K
SFLY
274
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,725
Closed -$211K
APC
275
DELISTED
Anadarko Petroleum
APC
– –
-3,219
Closed -$204K
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 Q4 2016 Portfolio in Review

As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.

Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.

  • QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
  • QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
  • QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
  • QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
  • QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
  • QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.