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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
+7.33%
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
$90.3M
AUM Growth
-$140M
Cap. Flow
-$154M
Cap. Flow %
-169.98%
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.08M
2
B
Barrick Mining
B
+$1.06M
3
KMI icon
Kinder Morgan
KMI
+$919K
4
VLO icon
Valero Energy
VLO
+$902K
5
HAIN icon
Hain Celestial
HAIN
+$719K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
CELG
Celgene Corp
CELG
+$1.64M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
Coca-Cola
KO
+$895K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.77%
2 Financials 6.43%
3 Energy 5.72%
4 Communication Services 5.06%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
276
Invesco
IVZ
$13.1B
– –
-15,000
Closed -$383K
IWM icon
277
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,300
Closed -$1.18M
IWM icon
278
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,861
Closed -$214K
IWM icon
279
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-13,100
Closed -$1.51M
JNJ icon
280
Johnson & Johnson
JNJ
$618B
– –
-2,477
Closed -$300K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,148
Closed -$230K
JNUG icon
282
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-74
Closed -$294K
JPM icon
283
JPMorgan Chase
JPM
$935B
– –
-3,900
Closed -$242K
JWN
284
DELISTED
Nordstrom
JWN
– –
-9,866
Closed -$375K
KHC icon
285
Kraft Heinz
KHC
$30.7B
– –
-2,842
Closed -$251K
KO icon
286
Coca-Cola
KO
$377B
– –
-19,748
Closed -$895K
L icon
287
Loews
L
$23.9B
– –
-6,358
Closed -$261K
LLY icon
288
Eli Lilly
LLY
$1.02T
– –
-2,637
Closed -$208K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,908
Closed -$234K
LRCX icon
290
Lam Research
LRCX
$367B
– –
-25,990
Closed -$218K
LUMN icon
291
Lumen
LUMN
$6.57B
– –
-9,529
Closed -$276K
MAT icon
292
Mattel
MAT
$4.38B
– –
-9,895
Closed -$310K
MCHP icon
293
Microchip Technology
MCHP
$40.3B
– –
-11,786
Closed -$299K
MDLZ icon
294
Mondelez International
MDLZ
$79.5B
– –
-8,780
Closed -$400K
MET icon
295
MetLife
MET
$61.9B
– –
-22,283
Closed -$791K
MFG icon
296
Mizuho Financial
MFG
$127B
– –
-42,350
Closed -$61K
MRK icon
297
Merck
MRK
$322B
– –
-4,484
Closed -$247K
MRVL icon
298
Marvell Technology
MRVL
$168B
– –
-19,419
Closed -$185K
MSFT icon
299
Microsoft
MSFT
$3.45T
– –
-6,730
Closed -$344K
MTB icon
300
M&T Bank
MTB
$35.7B
– –
-1,754
Closed -$207K
10 11
12
13 14

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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
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2016 Portfolio in Review

As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.

Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.

  • QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
  • QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
  • QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
  • QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
  • QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
  • QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
  • QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.