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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
+3.23%
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
$531M
AUM Growth
+$480M
Cap. Flow
+$65.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.53%
2 Communication Services 3.52%
3 Consumer Discretionary 2.26%
4 Financials 2.03%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$232K 0.04%
+9,767
New +$234K
NRG icon
302
NRG Energy
NRG
$22.6B
$230K 0.04%
+12,303
New +$204K
AXTA icon
303
Axalta
AXTA
$7.12B
$228K 0.04%
+7,094
New +$211K
UMBF icon
304
UMB Financial
UMBF
$10.2B
$228K 0.04%
+3,027
New +$232K
WPX
305
DELISTED
WPX Energy, Inc.
WPX
$227K 0.04%
+16,951
New +$226K
JDST icon
306
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.9M
$224K 0.04%
+1
New +$345K
ST icon
307
Sensata Technologies
ST
$6.1B
$224K 0.04%
+5,136
New +$215K
UVXY icon
308
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
– –
0
– –
MIK
309
DELISTED
Michaels Stores, Inc
MIK
$223K 0.04%
9,953
-1,736
-15% -$36.5K
CFG icon
310
Citizens Financial Group
CFG
$28.2B
$222K 0.04%
+6,437
New +$235K
SBH icon
311
Sally Beauty Holdings
SBH
$1.5B
$222K 0.04%
+10,859
New +$249K
APA icon
312
PUT
APA Corp
APA
$15.7B
$221K 0.04%
4,300
-1,200
-22% -$67.4K
OVV icon
313
Ovintiv
OVV
$17.4B
$221K 0.04%
3,782
+926
+32% +$55.5K
BX icon
314
PUT
Blackstone
BX
$92.7B
$220K 0.04%
+7,400
New +$223K
SYNA icon
315
Synaptics
SYNA
$3.54B
$219K 0.04%
+4,421
New +$237K
RPAI
316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K 0.04%
+15,190
New +$227K
NXPI icon
317
NXP Semiconductors
NXPI
$55.2B
$218K 0.04%
+2,111
New +$213K
NXST icon
318
Nexstar Media Group
NXST
$5.04B
$217K 0.04%
+3,099
New +$208K
WBD icon
319
Warner Bros
WBD
$70.4B
$217K 0.04%
+7,465
New +$209K
CAB
320
DELISTED
Cabela's Inc
CAB
$217K 0.04%
+4,094
New +$210K
NAV.PRD
321
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$217K 0.04%
+8,828
New +$96.5K
MAR icon
322
Marriott International
MAR
$87.3B
$216K 0.04%
+2,292
New +$199K
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
$215K 0.04%
+6,977
New +$225K
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K 0.04%
+5,912
New +$213K
SBNY
325
DELISTED
Signature Bank
SBNY
$213K 0.04%
+1,437
New +$223K
11 12
13
14 15

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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
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QCM Cayman's Q1 2017 Portfolio in Review

As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCM Cayman deployed $65.6M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
  • QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
  • QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
  • QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
  • QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
  • QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
  • QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.