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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
+2.92%
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
$230M
AUM Growth
+$83.3M
Cap. Flow
+$36.1M
Cap. Flow %
15.71%
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
NFLX icon
Netflix
NFLX
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.57M
4
KO icon
Coca-Cola
KO
+$892K
5
MET icon
MetLife
MET
+$869K

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.99M
2
YHOO
Yahoo Inc
YHOO
+$767K
3
META icon
Meta Platforms (Facebook)
META
+$712K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.25%
2 Consumer Discretionary 5.6%
3 Financials 4.82%
4 Technology 3.82%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
301
DigitalBridge
DBRG
$2.98B
– –
-2,633
Closed -$120K
DIS icon
302
CALL
Walt Disney
DIS
$185B
– –
-2,100
Closed -$209K
DUST icon
303
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$136M
– –
-1
Closed -$270K
DVN icon
304
Devon Energy
DVN
$53.3B
– –
-13,758
Closed -$378K
EOG icon
305
CALL
EOG Resources
EOG
$76B
– –
-4,000
Closed -$290K
EOG icon
306
PUT
EOG Resources
EOG
$76B
– –
-3,000
Closed -$218K
ET icon
307
Energy Transfer Partners
ET
$72.7B
– –
-48,099
Closed -$343K
ETN icon
308
Eaton
ETN
$155B
– –
-3,207
Closed -$201K
EXP icon
309
Eagle Materials
EXP
$5.5B
– –
-4,220
Closed -$296K
FCG icon
310
First Trust Natural Gas ETF
FCG
$689M
– –
-2,263
Closed -$47K
FCX icon
311
Freeport-McMoran
FCX
$99.4B
– –
-30,296
Closed -$313K
FFIV icon
312
CALL
F5
FFIV
$24B
– –
-3,400
Closed -$360K
FTNT icon
313
Fortinet
FTNT
$126B
– –
-42,535
Closed -$261K
GEN icon
314
Gen Digital
GEN
$18.3B
– –
-14,376
Closed -$264K
GRPN icon
315
Groupon
GRPN
$786M
– –
-1,686
Closed -$135K
HL icon
316
Hecla Mining
HL
$12.1B
– –
-36,939
Closed -$103K
HPE icon
317
Hewlett Packard
HPE
$75.2B
– –
-48,637
Closed -$501K
IBM icon
318
IBM
IBM
$224B
– –
-3,572
Closed -$511K
IONS icon
319
Ionis Pharmaceuticals
IONS
$7.45B
– –
-5,221
Closed -$211K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
– –
-12,300
Closed -$282K
ITW icon
321
Illinois Tool Works
ITW
$76.1B
– –
-2,207
Closed -$226K
IYR icon
322
iShares US Real Estate ETF
IYR
$4.24B
– –
-3,405
Closed -$265K
KDP icon
323
Keurig Dr Pepper
KDP
$43.3B
– –
-2,300
Closed -$206K
LVS icon
324
CALL
Las Vegas Sands
LVS
$26.6B
– –
-13,800
Closed -$713K
LVS icon
325
PUT
Las Vegas Sands
LVS
$26.6B
– –
-5,900
Closed -$305K
11 12
13
14 15

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 Q2 2016 Portfolio in Review

As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QCM Cayman deployed $36.1M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.

  • QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
  • QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
  • QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
  • QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
  • QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
  • QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
  • QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.