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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
-1.27%
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
$51M
AUM Growth
-$39.3M
Cap. Flow
-$37.6M
Cap. Flow %
-73.67%
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$768K
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$629K
3
LVS icon
Las Vegas Sands
LVS
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.13M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
TSLA icon
Tesla
TSLA
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.05%
2 Energy 5.5%
3 Real Estate 4.6%
4 Materials 4.37%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
276
CALL
DELISTED
Worldpay, Inc.
WP
– –
-3,777
Closed -$213K
USG
277
DELISTED
Usg
USG
– –
-8,445
Closed -$218K
RDC
278
DELISTED
Rowan Companies Plc
RDC
– –
-11,699
Closed -$177K
ANDV
279
PUT
DELISTED
Andeavor
ANDV
– –
-3,000
Closed -$239K
TWX
280
DELISTED
Time Warner Inc
TWX
– –
-3,069
Closed -$244K
VALE.P
281
DELISTED
Vale S A
VALE.P
– –
-19,457
Closed -$92K
PWE
282
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-133,800
Closed -$240K
WILN
283
DELISTED
Wi-LAN Inc.
WILN
– –
-28,700
Closed -$44K
TMH
284
DELISTED
Team Health Holdings Inc
TMH
– –
-6,950
Closed -$226K
PDLI
285
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,329
Closed -$38K
SBNY
286
DELISTED
Signature Bank
SBNY
– –
-1,860
Closed -$220K
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
– –
-38
Closed -$98K
CELG
288
CALL
DELISTED
Celgene Corp
CELG
– –
-10,200
Closed -$1.07M
CELG
289
PUT
DELISTED
Celgene Corp
CELG
– –
-7,300
Closed -$763K
NSU
290
DELISTED
Nevsun Resources Ltd.
NSU
– –
-16,100
Closed -$49K
STMP
291
DELISTED
Stamps.com, Inc.
STMP
– –
-3,480
Closed -$329K
SWFT
292
DELISTED
Swift Transportation Company
SWFT
– –
-9,885
Closed -$212K
8 9 10 11
12

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QCM Cayman's Q4 2016 Portfolio in Review

As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.

Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.

  • QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
  • QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
  • QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
  • QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
  • QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
  • QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.