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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
+3.23%
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
$531M
AUM Growth
+$480M
(+942%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
88.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 4 |
Goldman Sachs
GS
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$824K |
| 2 |
Booking.com
BKNG
|
+$765K |
| 3 |
Apple
AAPL
|
+$715K |
| 4 |
Baidu
BIDU
|
+$540K |
| 5 |
Cigna
CI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.52% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$128B
| $324K | 0.06% |
+3,737
| New | +$333K |
|
252
Quest Diagnostics
DGX
$25.7B
| $322K | 0.06% |
+3,280
| New | +$313K |
|
253
ExxonMobil
XOM
$644B
| $320K | 0.06% |
+3,905
| New | +$326K |
|
254
American Express
AXP
$227B
| $318K | 0.06% |
+4,022
| New | +$314K |
|
255
LKQ Corp
LKQ
$5.68B
| $313K | 0.06% |
+10,690
| New | +$333K |
|
256
Lowe's Companies
LOW
$117B
| $312K | 0.06% |
+3,801
| New | +$291K |
|
257
Fossil Group
FOSL
$293M
| $310K | 0.06% |
+17,786
| New | +$377K |
|
258
Ventas
VTR
$48B
| $303K | 0.06% |
4,653
+1,154
| +33% | +$71.9K |
|
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $302K | 0.06% |
+4,643
| New | +$300K |
|
260
Las Vegas Sands
LVS
$31.7B
| $300K | 0.06% |
5,255
-3,905
| -43% | -$212K |
|
|
CPN
261
DELISTED
Calpine Corporation
CPN
| $296K | 0.06% |
+26,775
| New | +$307K |
|
262
First Solar
FSLR
$22.7B
| $290K | 0.05% |
+10,717
| New | +$351K |
|
263
Diamondback Energy
FANG
$57.1B
| $286K | 0.05% |
+2,762
| New | +$285K |
|
264
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $286K | 0.05% |
+1,590
| New | +$322K |
|
265
Home Depot
HD
$331B
| $279K | 0.05% |
+1,901
| New | +$270K |
|
|
TWTR
266
CALL
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.05% |
+18,600
| New | +$302K |
|
267
Molina Healthcare
MOH
$10.2B
| $274K | 0.05% |
+6,007
| New | +$314K |
|
268
Manulife Financial
MFC
$73.9B
| $270K | 0.05% |
15,225
-4,480
| -23% | -$82.5K |
|
269
Chubb
CB
$135B
| $268K | 0.05% |
+1,969
| New | +$265K |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $267K | 0.05% |
+7,654
| New | +$274K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $266K | 0.05% |
+5,973
| New | +$295K |
|
272
Goodyear
GT
$2B
| $265K | 0.05% |
+7,358
| New | +$250K |
|
273
Polaris
PII
$3.82B
| $265K | 0.05% |
+3,158
| New | +$272K |
|
274
J.M. Smucker
SJM
$12.7B
| $265K | 0.05% |
+2,025
| New | +$275K |
|
275
CALL
Wheaton Precious Metals
WPM
$49.5B
| $265K | 0.05% |
+12,700
| New | +$264K |
|
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HVM
SOA
JC
MIG
QCM Cayman's Q1 2017 Portfolio in Review
As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $715K trimmed.
- QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
- QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
- QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
- QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
- QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
- QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
- QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.
Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.