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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
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$789M
| – | – |
-20,815
| Closed | -$249K |
|
302
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-6,594
| Closed | -$300K |
|
303
Nabors Industries
NBR
$1.27B
| – | – |
-269
| Closed | -$135K |
|
304
Newmont
NEM
$98.7B
| – | – |
-17,560
| Closed | -$687K |
|
305
NOV
NOV
$6.93B
| – | – |
-13,214
| Closed | -$445K |
|
306
NVIDIA
NVDA
$4.86T
| – | – |
-318,480
| Closed | -$374K |
|
307
News Corp Class B
NWS
$16.9B
| – | – |
-10,124
| Closed | -$118K |
|
308
O-I Glass
OI
$1.1B
| – | – |
-20,364
| Closed | -$367K |
|
309
Oceaneering
OII
$4.86B
| – | – |
-15,328
| Closed | -$458K |
|
310
ON Semiconductor
ON
$31.8B
| – | – |
-30,879
| Closed | -$272K |
|
311
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,993
| Closed | -$302K |
|
312
Pan American Silver
PAAS
$18.2B
| – | – |
-11,618
| Closed | -$191K |
|
313
Pfizer
PFE
$143B
| – | – |
-9,064
| Closed | -$303K |
|
314
Procter & Gamble
PG
$336B
| – | – |
-4,003
| Closed | -$339K |
|
315
PPG Industries
PPG
$24.6B
| – | – |
-2,481
| Closed | -$258K |
|
316
PayPal
PYPL
$48.9B
| – | – |
-13,556
| Closed | -$495K |
|
317
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-717
| Closed | -$250K |
|
318
Rithm Capital
RITM
$5.52B
| – | – |
-18,413
| Closed | -$255K |
|
319
Ralph Lauren
RL
$22.6B
| – | – |
-2,336
| Closed | -$209K |
|
320
Ross Stores
ROST
$80.5B
| – | – |
-6,811
| Closed | -$419K |
|
321
Banco Santander
SAN
$201B
| – | – |
-15,185
| Closed | -$57K |
|
|
SEM
322
DELISTED
Select Medical
SEM
| – | – |
-23,406
| Closed | -$137K |
|
323
Sherwin-Williams
SHW
$82.7B
| – | – |
-5,178
| Closed | -$507K |
|
324
PUT
SLB Ltd
SLB
$73.6B
| – | – |
-3,100
| Closed | -$245K |
|
325
SL Green Realty
SLG
$3.76B
| – | – |
-2,949
| Closed | -$304K |
|
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QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.