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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
+0.28%
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
$121M
AUM Growth
-$179M
Cap. Flow
-$195M
Cap. Flow %
-161.69%
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
2
BIDU icon
Baidu
BIDU
+$913K
3
CHRD icon
Chord Energy
CHRD
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.99M
2
BA icon
Boeing
BA
+$2.11M
3
LNKD
LinkedIn Corporation
LNKD
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Consumer Discretionary 2.93%
3 Communication Services 2.83%
4 Healthcare 2.09%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
276
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,599
Closed -$607K
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,281
Closed -$645K
TWTR
278
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-17,100
Closed -$461K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
– –
-10,173
Closed -$274K
TWTR
280
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-21,500
Closed -$579K
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,138
Closed -$172K
DNR
282
DELISTED
Denbury Resources, Inc.
DNR
– –
-55,711
Closed -$136K
JMEI
283
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,435
Closed -$142K
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,689
Closed -$232K
CLD
285
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,584
Closed -$38K
NFX
286
DELISTED
Newfield Exploration
NFX
– –
-8,787
Closed -$289K
FCE.A
287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-11,073
Closed -$223K
ANDV
288
CALL
DELISTED
Andeavor
ANDV
– –
-3,300
Closed -$321K
CXRX
289
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-6,600
Closed -$282K
DYN
290
DELISTED
Dynegy, Inc.
DYN
– –
-11,750
Closed -$243K
VALE.P
291
DELISTED
Vale S A
VALE.P
– –
-23,817
Closed -$80K
BRCD
292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,610
Closed -$121K
RAI
293
DELISTED
Reynolds American Inc
RAI
– –
-5,872
Closed -$260K
CIE
294
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,294
Closed -$137K
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,682
Closed -$206K
ARIA
296
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-14,025
Closed -$82K
EMC
297
DELISTED
EMC CORPORATION
EMC
– –
-8,662
Closed -$209K
OIBR
298
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-12,300
Closed -$9K
LINE
299
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-17,792
Closed -$48K
TFM
300
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,601
Closed -$239K
9 10 11
12
13

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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 2015 Portfolio in Review

As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QCM Cayman opened a new position in Baidu worth $937K.

  • QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
  • QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
  • QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
  • QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
  • QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
  • QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
  • QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.