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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
-2.68%
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
$43.8M
AUM Growth
-$487M
Cap. Flow
-$487M
Cap. Flow %
-1,113.88%
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$788K
2
ANET icon
Arista Networks
ANET
+$716K
3
ET icon
Energy Transfer Partners
ET
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Energy 11.97%
3 Technology 11.62%
4 Materials 11.22%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
301
PUT
Las Vegas Sands
LVS
$31.7B
– –
-7,500
Closed -$428K
LYV icon
302
Live Nation Entertainment
LYV
$40.6B
– –
-6,742
Closed -$205K
MAR icon
303
Marriott International
MAR
$98.3B
– –
-2,292
Closed -$216K
MCD icon
304
CALL
McDonald's
MCD
$192B
– –
-15,700
Closed -$2.04M
MCD icon
305
PUT
McDonald's
MCD
$192B
– –
-7,600
Closed -$985K
MDLZ icon
306
CALL
Mondelez International
MDLZ
$79.5B
– –
-13,800
Closed -$595K
MDLZ icon
307
PUT
Mondelez International
MDLZ
$79.5B
– –
-16,400
Closed -$707K
META icon
308
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-40,800
Closed -$5.8M
META icon
309
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-36,600
Closed -$5.2M
MFC icon
310
Manulife Financial
MFC
$73.9B
– –
-15,225
Closed -$270K
MFG icon
311
Mizuho Financial
MFG
$127B
– –
-183,150
Closed -$336K
MGM icon
312
CALL
MGM Resorts International
MGM
$11.4B
– –
-13,600
Closed -$373K
MGM icon
313
PUT
MGM Resorts International
MGM
$11.4B
– –
-17,600
Closed -$482K
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-13,801
Closed -$256K
MO icon
315
CALL
Altria Group
MO
$114B
– –
-16,700
Closed -$1.19M
MO icon
316
PUT
Altria Group
MO
$114B
– –
-4,700
Closed -$336K
MOH icon
317
Molina Healthcare
MOH
$10.2B
– –
-6,007
Closed -$274K
MRK icon
318
CALL
Merck
MRK
$322B
– –
-22,008
Closed -$1.33M
MRK icon
319
PUT
Merck
MRK
$322B
– –
-11,423
Closed -$693K
MS icon
320
CALL
Morgan Stanley
MS
$331B
– –
-43,500
Closed -$1.86M
MS icon
321
PUT
Morgan Stanley
MS
$331B
– –
-21,900
Closed -$938K
MSFT icon
322
CALL
Microsoft
MSFT
$3.45T
– –
-29,800
Closed -$1.96M
MSFT icon
323
PUT
Microsoft
MSFT
$3.45T
– –
-66,800
Closed -$4.4M
MU icon
324
CALL
Micron Technology
MU
$930B
– –
-61,500
Closed -$1.78M
MU icon
325
PUT
Micron Technology
MU
$930B
– –
-46,800
Closed -$1.35M
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 2017 Portfolio in Review

As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.

  • QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
  • QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
  • QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
  • QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
  • QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
  • QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
  • QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.