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QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
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
$147M
AUM Growth
+$25.9M
Cap. Flow
+$28.6M
Cap. Flow %
19.51%
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.16M
2
ENDP
Endo International plc
ENDP
+$3.34M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$659K
5
YHOO
Yahoo Inc
YHOO
+$653K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
SUNE
SUNEDISON, INC COM
SUNE
+$897K
3
BIDU icon
Baidu
BIDU
+$844K
4
AMGN icon
Amgen
AMGN
+$693K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

Rank Sector Weight
1 Energy 5.21%
2 Consumer Discretionary 5.15%
3 Healthcare 3.31%
4 Technology 2.89%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
276
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-4,500
Closed -$1.01M
LNKD
277
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-1,100
Closed -$248K
ANAC
278
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-2,501
Closed -$283K
8 9 10 11
12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
  • QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
  • QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
  • QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
  • QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
  • QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.

Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.