We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
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
$43.8M
AUM Growth
-$487M
Cap. Flow
-$487M
Cap. Flow %
-1,113.88%
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$788K
2
ANET icon
Arista Networks
ANET
+$716K
3
ET icon
Energy Transfer Partners
ET
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Energy 11.97%
3 Technology 11.62%
4 Materials 11.22%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
CALL
SPDR Gold Trust
GLD
$131B
– –
-48,800
Closed -$5.79M
GLD icon
252
PUT
SPDR Gold Trust
GLD
$131B
– –
-50,100
Closed -$5.95M
GM icon
253
CALL
General Motors
GM
$80.4B
– –
-10,800
Closed -$382K
GM icon
254
General Motors
GM
$80.4B
– –
-39,926
Closed -$1.41M
GM icon
255
PUT
General Motors
GM
$80.4B
– –
-35,000
Closed -$1.24M
B
256
CALL
Barrick Mining
B
$61.5B
– –
-33,300
Closed -$632K
B
257
PUT
Barrick Mining
B
$61.5B
– –
-38,600
Closed -$733K
GOOG icon
258
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-104,000
Closed -$4.31M
GOOG icon
259
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-258,000
Closed -$10.7M
GOOGL icon
260
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-64,000
Closed -$2.71M
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-129,060
Closed -$5.47M
GOOGL icon
262
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-166,000
Closed -$7.04M
GS icon
263
CALL
Goldman Sachs
GS
$300B
– –
-18,500
Closed -$4.25M
GS icon
264
Goldman Sachs
GS
$300B
– –
-9,676
Closed -$2.22M
GS icon
265
PUT
Goldman Sachs
GS
$300B
– –
-27,800
Closed -$6.39M
GT icon
266
Goodyear
GT
$2B
– –
-7,358
Closed -$265K
HAL icon
267
CALL
Halliburton
HAL
$26.9B
– –
-20,200
Closed -$994K
HAL icon
268
PUT
Halliburton
HAL
$26.9B
– –
-21,300
Closed -$1.05M
HD icon
269
CALL
Home Depot
HD
$331B
– –
-7,200
Closed -$1.06M
HD icon
270
Home Depot
HD
$331B
– –
-1,901
Closed -$279K
HD icon
271
PUT
Home Depot
HD
$331B
– –
-8,800
Closed -$1.29M
HIMX
272
Himax Technologies
HIMX
$2.19B
– –
-18,021
Closed -$164K
HOG icon
273
Harley-Davidson
HOG
$2.58B
– –
-4,300
Closed -$260K
HUM icon
274
Humana
HUM
$43.7B
– –
-1,027
Closed -$212K
HYXF icon
275
PUT
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-4,000
Closed -$351K
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 Q2 2017 Portfolio in Review

As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.

  • QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
  • QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
  • QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
  • QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
  • QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
  • QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
  • QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.