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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
-2.68%
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
$43.8M
AUM Growth
-$487M
Cap. Flow
-$44.6M
Cap. Flow %
-101.8%
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$788K
2
ANET icon
Arista Networks
ANET
+$716K
3
ET icon
Energy Transfer Partners
ET
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Energy 13.69%
3 Technology 12.25%
4 Materials 11.49%
5 Miscellaneous 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
CALL
IBM
IBM
$224B
– –
-5,544
Closed -$923K
IBM icon
277
PUT
IBM
IBM
$224B
– –
-6,590
Closed -$1.1M
IWM icon
278
CALL
iShares Russell 2000 ETF
IWM
$76.5B
– –
-55,600
Closed -$7.64M
IWM icon
279
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-101,800
Closed -$14M
JBLU icon
280
JetBlue
JBLU
$1.62B
– –
-11,753
Closed -$242K
JDST icon
281
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.9M
– –
-1
Closed -$224K
JNJ icon
282
CALL
Johnson & Johnson
JNJ
$644B
– –
-4,700
Closed -$585K
JNJ icon
283
Johnson & Johnson
JNJ
$644B
– –
-9,125
Closed -$1.14M
JNJ icon
284
PUT
Johnson & Johnson
JNJ
$644B
– –
-14,800
Closed -$1.84M
JNPR
285
CALL
DELISTED
Juniper Networks
JNPR
– –
-12,703
Closed -$354K
JNUG icon
286
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
– –
-147
Closed -$190K
JPM icon
287
CALL
JPMorgan Chase
JPM
$927B
– –
-49,000
Closed -$4.3M
JPM icon
288
PUT
JPMorgan Chase
JPM
$927B
– –
-64,400
Closed -$5.66M
JWN
289
DELISTED
Nordstrom
JWN
– –
-8,459
Closed -$394K
KGC icon
290
Kinross Gold
KGC
$33B
– –
-27,761
Closed -$98K
KIM icon
291
Kimco Realty
KIM
$15.2B
– –
-19,021
Closed -$420K
KO icon
292
CALL
Coca-Cola
KO
$378B
– –
-16,200
Closed -$688K
KO icon
293
PUT
Coca-Cola
KO
$378B
– –
-13,200
Closed -$560K
KR icon
294
Kroger
KR
$36.4B
– –
-30,300
Closed -$894K
LKQ icon
295
LKQ Corp
LKQ
$5.82B
– –
-10,690
Closed -$313K
LOW icon
296
Lowe's Companies
LOW
$109B
– –
-3,801
Closed -$312K
LULU icon
297
CALL
lululemon athletica
LULU
$10.6B
– –
-40,900
Closed -$2.12M
LULU icon
298
PUT
lululemon athletica
LULU
$10.6B
– –
-30,000
Closed -$1.56M
LUV icon
299
Southwest Airlines
LUV
$19.2B
– –
-7,755
Closed -$417K
LVS icon
300
CALL
Las Vegas Sands
LVS
$26.6B
– –
-10,400
Closed -$594K
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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2017 Portfolio in Review

As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

QCM Cayman withdrew a net $44.6M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.

  • QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
  • QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
  • QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
  • QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
  • QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
  • QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
  • QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.