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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
+0.23%
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
$188M
AUM Growth
-$52.8M
Cap. Flow
-$61.6M
Cap. Flow %
-32.74%
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
5
CHK
Chesapeake Energy Corporation
CHK
+$974K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.69M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$1.15M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 4.22%
3 Communication Services 3.6%
4 Energy 3.4%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,419
Closed -$256K
BITA
302
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,167
Closed -$223K
TRQ
303
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,357
Closed -$42K
AXAS
304
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-671
Closed -$39K
NBL
305
DELISTED
Noble Energy, Inc.
NBL
– –
-5,449
Closed -$258K
PES
306
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,125
Closed -$56K
CLD
307
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,893
Closed -$100K
P
308
DELISTED
Pandora Media Inc
P
– –
-12,506
Closed -$223K
LKM
309
DELISTED
Link Motion Inc.
LKM
– –
-15,765
Closed -$62K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,619
Closed -$222K
JASO
311
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-17,990
Closed -$147K
KND
312
DELISTED
Kindred Healthcare
KND
– –
-11,153
Closed -$203K
YGE
313
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,132
Closed -$27K
TWX
314
DELISTED
Time Warner Inc
TWX
– –
-2,767
Closed -$236K
MON
315
PUT
DELISTED
Monsanto Co
MON
– –
-2,100
Closed -$251K
CAA
316
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,555
Closed -$130K
UGAZ
317
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-2
Closed -$89K
YHOO
318
DELISTED
Yahoo Inc
YHOO
– –
-6,238
Closed -$315K
JOY
319
DELISTED
Joy Global Inc
JOY
– –
-4,884
Closed -$227K
DRYS
320
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$34K
DANG
321
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-13,856
Closed -$129K
EJ
322
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-16,676
Closed -$121K
FNFG
323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-20,138
Closed -$170K
SNDK
324
PUT
DELISTED
SANDISK CORP
SNDK
– –
-7,600
Closed -$745K
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,673
Closed -$486K
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 Q1 2015 Portfolio in Review

As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.

  • QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
  • QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
  • QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
  • QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.