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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
Cap. Flow
-$154M
Cap. Flow %
-169.98%
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
KMI icon
Kinder Morgan
KMI
+$919K
4
VLO icon
Valero Energy
VLO
+$902K
5
HAIN icon
Hain Celestial
HAIN
+$719K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
CELG
Celgene Corp
CELG
+$1.64M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$911K
5
KO icon
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
SPY icon
326
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-14,500
Closed -$3.04M
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-13,529
Closed -$2.83M
SPY icon
328
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-25,700
Closed -$5.38M
STLD icon
329
Steel Dynamics
STLD
$36B
– –
-29,432
Closed -$721K
STN icon
330
Stantec
STN
$8.04B
– –
-11,700
Closed -$284K
STT icon
331
State Street
STT
$50.6B
– –
-7,708
Closed -$416K
SWKS icon
332
Skyworks Solutions
SWKS
$9.37B
– –
-3,561
Closed -$225K
SYF icon
333
Synchrony
SYF
$24.7B
– –
-18,645
Closed -$471K
TCOM icon
334
Trip.com Group
TCOM
$29.6B
– –
-14,825
Closed -$611K
TECK icon
335
Teck Resources
TECK
$29.6B
– –
-22,925
Closed -$302K
TFC icon
336
Truist Financial
TFC
$63.3B
– –
-7,304
Closed -$260K
TKR icon
337
Timken Company
TKR
$9.56B
– –
-6,692
Closed -$205K
TRMB icon
338
Trimble
TRMB
$13.2B
– –
-14,101
Closed -$344K
TTWO icon
339
Take-Two Interactive
TTWO
$45.4B
– –
-5,962
Closed -$226K
TXT icon
340
Textron
TXT
$14.7B
– –
-6,712
Closed -$245K
UAA icon
341
Under Armour
UAA
$2.84B
– –
-11,090
Closed -$445K
UDR icon
342
UDR
UDR
$12.3B
– –
-11,365
Closed -$420K
UNIT
343
Uniti Group
UNIT
$2.36B
– –
-10,288
Closed -$297K
UPS icon
344
United Parcel Service
UPS
$88.6B
– –
-2,215
Closed -$239K
USB icon
345
US Bancorp
USB
$98.2B
– –
-11,778
Closed -$475K
USO icon
346
United States Oil Fund
USO
$2.15B
– –
-2,208
Closed -$204K
VALE icon
347
Vale
VALE
$64.1B
– –
-15,376
Closed -$78K
VLY icon
348
Valley National Bancorp
VLY
$7.9B
– –
-12,016
Closed -$110K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,776
Closed -$246K
WDC icon
350
Western Digital
WDC
$188B
– –
-8,639
Closed -$309K
12 13
14
15 16

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 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.