We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$121M
AUM Growth
-$179M
Cap. Flow
-$195M
Cap. Flow %
-161.69%
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
2
BIDU icon
Baidu
BIDU
+$913K
3
CHRD icon
Chord Energy
CHRD
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.99M
2
BA icon
Boeing
BA
+$2.11M
3
LNKD
LinkedIn Corporation
LNKD
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Consumer Discretionary 2.93%
3 Communication Services 2.83%
4 Healthcare 2.09%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
301
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,189
Closed -$226K
MWE
302
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,042
Closed -$345K
CJES
303
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-16,621
Closed -$59K
ATVI
304
DELISTED
Activision Blizzard
ATVI
– –
-8,283
Closed -$256K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
– –
-3,356
Closed -$239K
CELG
306
CALL
DELISTED
Celgene Corp
CELG
– –
-2,700
Closed -$292K
CELG
307
DELISTED
Celgene Corp
CELG
– –
-2,005
Closed -$217K
SPLS
308
DELISTED
Staples Inc
SPLS
– –
-10,864
Closed -$127K
DWTI
309
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-2,407
Closed -$256K
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
– –
-4,684
Closed -$1.06M
SCTY
311
DELISTED
SolarCity Corporation
SCTY
– –
-5,032
Closed -$215K
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,847
Closed -$690K
DO
313
DELISTED
Diamond Offshore Drilling
DO
– –
-19,363
Closed -$335K
GOLD
314
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,647
Closed -$390K
9 10 11 12
13

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QCM Cayman opened a new position in Baidu worth $937K.

  • QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
  • QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
  • QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
  • QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
  • QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
  • QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
  • QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.