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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
-10.42%
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
$300M
AUM Growth
+$36.4M
Cap. Flow
+$38.1M
Cap. Flow %
12.72%
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
ANDV
Andeavor
ANDV
+$1.27M
3
BX icon
Blackstone
BX
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Communication Services 4.68%
2 Financials 2.27%
3 Industrials 2.14%
4 Healthcare 2.06%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
301
CALL
ExxonMobil
XOM
$644B
– –
-17,200
Closed -$1.43M
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,766
Closed -$201K
SLCA
303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,062
Closed -$207K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,577
Closed -$357K
VMW
305
DELISTED
VMware, Inc
VMW
– –
-4,281
Closed -$367K
AUY
306
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,928
Closed -$33K
ARNA
307
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,484
Closed -$69K
ADXS
308
DELISTED
Advaxis Inc
ADXS
– –
-679
Closed -$207K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,524
Closed -$456K
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,204
Closed -$209K
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
– –
-85
Closed -$190K
SDRL
312
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-60
Closed -$166K
MDR
313
DELISTED
McDermott International
MDR
– –
-5,073
Closed -$81K
AVP
314
DELISTED
Avon Products, Inc.
AVP
– –
-37,118
Closed -$232K
APC
315
PUT
DELISTED
Anadarko Petroleum
APC
– –
-4,700
Closed -$367K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,905
Closed -$216K
WFT
317
DELISTED
Weatherford International plc
WFT
– –
-16,255
Closed -$199K
ATHN
318
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,009
Closed -$230K
DGAZ
319
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-143
Closed -$81K
BWLD
320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,907
Closed -$299K
RICE
321
DELISTED
Rice Energy Inc.
RICE
– –
-10,127
Closed -$211K
CRC
322
DELISTED
California Resources Corporation
CRC
– –
-2,172
Closed -$131K
YOKU
323
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-12,016
Closed -$295K
ATML
324
DELISTED
ATMEL CORP
ATML
– –
-14,364
Closed -$142K
PVA
325
DELISTED
PENN VIRGINIA CORP
PVA
– –
-10,325
Closed -$45K
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 2015 Portfolio in Review

As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
  • QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
  • QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
  • QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
  • QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.