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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
+3.12%
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
$39M
AUM Growth
-$4.78M
Cap. Flow
-$6.13M
Cap. Flow %
-15.73%
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
GE icon
GE Aerospace
GE
+$704K
3
VALE.P
Vale S A
VALE.P
+$686K
4
OLED icon
Universal Display
OLED
+$637K
5
NWL icon
Newell Brands
NWL
+$636K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$899K
2
MT icon
ArcelorMittal
MT
+$799K
3
BA icon
Boeing
BA
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

Rank Sector Weight
1 Energy 14.42%
2 Technology 13.1%
3 Consumer Discretionary 11.73%
4 Industrials 8.62%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
251
DELISTED
Allergan plc
AGN
– –
-880
Closed -$214K
S
252
DELISTED
Sprint Corporation
S
– –
-34,074
Closed -$280K
ASNA
253
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,056
Closed -$45K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,451
Closed -$667K
LHO
255
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,536
Closed -$254K
AET
256
DELISTED
Aetna Inc
AET
– –
-3,241
Closed -$492K
RSPP
257
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,710
Closed -$378K
CXRX
258
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-29,556
Closed -$46K
DYN
259
DELISTED
Dynegy, Inc.
DYN
– –
-12,079
Closed -$100K
CPN
260
DELISTED
Calpine Corporation
CPN
– –
-11,859
Closed -$160K
RIC
261
DELISTED
Richmont Mines Inc.
RIC
– –
-14,571
Closed -$114K
ATW
262
DELISTED
Atwood Oceanics
ATW
– –
-25,692
Closed -$209K
MACK
263
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,048
Closed -$30K
BXE
264
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-8,127
Closed -$23K
OIBR.C
265
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-14,150
Closed -$17K
GG
266
DELISTED
Goldcorp Inc
GG
– –
-38,935
Closed -$503K
7 8 9 10
11

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SWS
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QCM Cayman's Q3 2017 Portfolio in Review

As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.

  • QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
  • QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
  • QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
  • QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
  • QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
  • QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
  • QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.