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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
+2.92%
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
$230M
AUM Growth
+$83.3M
(+57%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
Coca-Cola
KO
|
+$892K |
| 5 |
MetLife
MET
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$767K |
| 3 |
Meta Platforms (Facebook)
META
|
+$712K |
| 4 |
Transocean
RIG
|
+$675K |
| 5 |
Boeing
BA
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WILN
276
DELISTED
Wi-LAN Inc.
WILN
| $40K | 0.02% |
15,700
+4,300
| +38% | +$10.8K |
|
277
Gran Tierra Energy
GTE
$265M
| $36K | 0.02% |
1,080
-324
| -23% | -$9.4K |
|
278
CEMIG Preferred Shares
CIG
$6.26B
| $26K | 0.01% |
+23,342
| New | +$21.4K |
|
|
TVIX
279
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
|
|
ONIT
280
Onity Group
ONIT
$309M
| $20K | 0.01% |
776
-770
| -50% | -$23.8K |
|
|
CIE
281
DELISTED
Cobalt International Energy, Inc
CIE
| $14K | 0.01% |
+704
| New | +$27.1K |
|
282
AbbVie
ABBV
$443B
| – | – |
-4,309
| Closed | -$246K |
|
283
Ambev
ABEV
$48.1B
| – | – |
-31,349
| Closed | -$162K |
|
284
AES
AES
$10.5B
| – | – |
-28,529
| Closed | -$337K |
|
285
Alerian MLP ETF
AMLP
$13B
| – | – |
-6,913
| Closed | -$377K |
|
286
AutoZone
AZO
$49.2B
| – | – |
-428
| Closed | -$341K |
|
|
287
Boeing
BA
$171B
| – | – |
-4,824
| Closed | -$629K |
|
288
BlackBerry
BB
$4.98B
| – | – |
-14,500
| Closed | -$118K |
|
289
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-10,571
| Closed | -$68K |
|
290
Bath & Body Works
BBWI
$4.06B
| – | – |
-2,871
| Closed | -$204K |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| – | – |
-465
| Closed | -$256K |
|
292
BP
BP
$116B
| – | – |
-10,008
| Closed | -$254K |
|
293
B2Gold
BTG
$5B
| – | – |
-48,700
| Closed | -$81K |
|
294
Cal-Maine
CALM
$4.12B
| – | – |
-4,505
| Closed | -$234K |
|
295
CALL
Caterpillar
CAT
$375B
| – | – |
-4,200
| Closed | -$321K |
|
|
296
PUT
Caterpillar
CAT
$375B
| – | – |
-10,000
| Closed | -$765K |
|
297
Cadence Design Systems
CDNS
$93.6B
| – | – |
-8,838
| Closed | -$208K |
|
298
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-35,117
| Closed | -$105K |
|
299
CALL
Chevron
CVX
$392B
| – | – |
-4,700
| Closed | -$448K |
|
|
300
Chevron
CVX
$392B
| – | – |
-2,441
| Closed | -$246K |
|
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QCM Cayman's Q2 2016 Portfolio in Review
As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QCM Cayman deployed $82.6M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.
- QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
- QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
- QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
- QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
- QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
- QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
- QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.
Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.