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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
+3.23%
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
$531M
AUM Growth
+$480M
(+942%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
88.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 4 |
Goldman Sachs
GS
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$824K |
| 2 |
Booking.com
BKNG
|
+$765K |
| 3 |
Apple
AAPL
|
+$715K |
| 4 |
Baidu
BIDU
|
+$540K |
| 5 |
Cigna
CI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.52% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$93.2B
| $262K | 0.05% |
+44,774
| New | +$265K |
|
277
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $262K | 0.05% |
+6,200
| New | +$267K |
|
278
Harley-Davidson
HOG
$2.58B
| $260K | 0.05% |
+4,300
| New | +$253K |
|
|
279
PUT
Baidu
BIDU
$37.7B
| $259K | 0.05% |
+1,500
| New | +$264K |
|
280
Campbell Soup
CPB
$6.55B
| $259K | 0.05% |
+4,527
| New | +$274K |
|
|
VALE.P
281
DELISTED
Vale S A
VALE.P
| $259K | 0.05% |
+27,819
| New | +$261K |
|
282
Melco Resorts & Entertainment
MLCO
$2.22B
| $256K | 0.05% |
+13,801
| New | +$237K |
|
283
CoreCivic
CXW
$2.96B
| $255K | 0.05% |
+8,100
| New | +$248K |
|
284
Zebra Technologies
ZBRA
$14B
| $254K | 0.05% |
+2,786
| New | +$241K |
|
285
Omnicom Group
OMC
$21.6B
| $252K | 0.05% |
+2,926
| New | +$250K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $251K | 0.05% |
+2,676
| New | +$252K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.05% |
+2,994
| New | +$233K |
|
288
Coca-Cola Europacific Partners
CCEP
$48.3B
| $249K | 0.05% |
+6,616
| New | +$231K |
|
|
FITB
289
Fifth Third Bancorp
FITB
$51.2B
| $249K | 0.05% |
+9,821
| New | +$262K |
|
290
Allison Transmission
ALSN
$9.5B
| $248K | 0.05% |
+6,879
| New | +$245K |
|
|
VER
291
DELISTED
VEREIT, Inc.
VER
| $247K | 0.05% |
5,811
+322
| +6% | +$13.9K |
|
292
Healthpeak Properties
DOC
$15.1B
| $242K | 0.05% |
+7,748
| New | +$238K |
|
293
JetBlue
JBLU
$2.28B
| $242K | 0.05% |
+11,753
| New | +$240K |
|
294
F5
FFIV
$22.9B
| $241K | 0.05% |
+1,687
| New | +$241K |
|
295
Edison International
EIX
$28.2B
| $240K | 0.05% |
+3,013
| New | +$229K |
|
296
Voya Financial
VOYA
$9.01B
| $237K | 0.04% |
+6,244
| New | +$251K |
|
297
Conagra Brands
CAG
$6.94B
| $236K | 0.04% |
+5,846
| New | +$233K |
|
298
Microsoft
MSFT
$3.45T
| $235K | 0.04% |
3,574
-550
| -13% | -$35.2K |
|
299
Telephone and Data Systems
TDS
$3.82B
| $235K | 0.04% |
+8,848
| New | +$253K |
|
300
PUT
Ford
F
$58.5B
| $233K | 0.04% |
+20,000
| New | +$248K |
|
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HVM
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JC
MIG
QCM Cayman's Q1 2017 Portfolio in Review
As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $715K trimmed.
- QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
- QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
- QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
- QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
- QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
- QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
- QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.
Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.