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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
+0.23%
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
$188M
AUM Growth
-$52.8M
Cap. Flow
-$61.6M
Cap. Flow %
-32.74%
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
5
CHK
Chesapeake Energy Corporation
CHK
+$974K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.69M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$1.15M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 4.22%
3 Communication Services 3.6%
4 Energy 3.4%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
PUT
Valero Energy
VLO
$90.1B
– –
-7,300
Closed -$361K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,334
Closed -$277K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,252
Closed -$239K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,925
Closed -$317K
WAB icon
280
Wabtec
WAB
$49.1B
– –
-2,457
Closed -$213K
WFC icon
281
Wells Fargo
WFC
$261B
– –
-4,588
Closed -$252K
WLK icon
282
Westlake Corp
WLK
$9.03B
– –
-4,472
Closed -$273K
WMT icon
283
Walmart Inc
WMT
$885B
– –
-11,484
Closed -$329K
WOLF icon
284
Wolfspeed
WOLF
$1.23B
– –
-15,027
Closed -$484K
X
285
DELISTED
US Steel
X
– –
-10,283
Closed -$275K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,135
Closed -$350K
XOM icon
287
PUT
ExxonMobil
XOM
$644B
– –
-2,400
Closed -$222K
YUM icon
288
Yum! Brands
YUM
$41.8B
– –
-4,475
Closed -$234K
ZION icon
289
Zions Bancorporation
ZION
$10.2B
– –
-10,680
Closed -$304K
INFN
290
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,537
Closed -$185K
ERF
291
DELISTED
Enerplus Corporation
ERF
– –
-25,828
Closed -$248K
SPLK
292
DELISTED
Splunk Inc
SPLK
– –
-3,681
Closed -$217K
GOL
293
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,090
Closed -$116K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,020
Closed -$290K
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
– –
-64,190
Closed -$258K
RSX
296
DELISTED
VanEck Russia ETF
RSX
– –
-11,427
Closed -$167K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
– –
-25,929
Closed -$1.15M
TWTR
298
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-17,900
Closed -$642K
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,237
Closed -$115K
PBCT
300
DELISTED
People's United Financial Inc
PBCT
– –
-10,221
Closed -$155K
10 11
12
13 14

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 Q1 2015 Portfolio in Review

As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.

  • QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
  • QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
  • QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
  • QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.