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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
(+942%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
88.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 4 |
Goldman Sachs
GS
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$824K |
| 2 |
Booking.com
BKNG
|
+$765K |
| 3 |
Apple
AAPL
|
+$715K |
| 4 |
Baidu
BIDU
|
+$540K |
| 5 |
Cigna
CI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.52% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$43.7B
| $212K | 0.04% |
+1,027
| New | +$212K |
|
327
PNC Financial Services
PNC
$99.7B
| $212K | 0.04% |
+1,765
| New | +$216K |
|
328
RPC Inc
RES
$1.24B
| $212K | 0.04% |
+11,564
| New | +$234K |
|
329
Wolverine World Wide
WWW
$1.61B
| $212K | 0.04% |
+8,476
| New | +$203K |
|
|
ABB
330
DELISTED
ABB Ltd
ABB
| $212K | 0.04% |
+9,046
| New | +$207K |
|
|
CVG
331
DELISTED
Convergys
CVG
| $211K | 0.04% |
+9,981
| New | +$234K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $211K | 0.04% |
+3,323
| New | +$205K |
|
333
Franklin Resources
BEN
$17.6B
| $210K | 0.04% |
+4,984
| New | +$207K |
|
334
CALL
Transocean
RIG
$5.89B
| $210K | 0.04% |
+16,900
| New | +$232K |
|
335
Dick's Sporting Goods
DKS
$17.5B
| $209K | 0.04% |
+4,296
| New | +$218K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $209K | 0.04% |
+25,580
| New | +$221K |
|
337
Oneok
OKE
$57.2B
| $208K | 0.04% |
+3,748
| New | +$206K |
|
338
Danaher
DHR
$137B
| $206K | 0.04% |
+2,718
| New | +$202K |
|
|
DF
339
DELISTED
Dean Foods Company
DF
| $206K | 0.04% |
+10,482
| New | +$205K |
|
340
CALL
eBay
EBAY
$50.6B
| $205K | 0.04% |
+6,100
| New | +$198K |
|
341
Live Nation Entertainment
LYV
$40.6B
| $205K | 0.04% |
+6,742
| New | +$193K |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $205K | 0.04% |
+2,222
| New | +$196K |
|
343
Darden Restaurants
DRI
$23.3B
| $204K | 0.04% |
+2,440
| New | +$183K |
|
344
News Corp Class A
NWSA
$14.9B
| $204K | 0.04% |
+15,660
| New | +$196K |
|
345
RLJ Lodging Trust
RLJ
$1.86B
| $204K | 0.04% |
+8,658
| New | +$202K |
|
346
TransDigm Group
TDG
$70.2B
| $204K | 0.04% |
+925
| New | +$221K |
|
347
VanEck Gold Miners ETF
GDX
$22.7B
| $203K | 0.04% |
+8,910
| New | +$207K |
|
348
CALL
Blackstone
BX
$102B
| $202K | 0.04% |
+6,800
| New | +$205K |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.04% |
+4,493
| New | +$197K |
|
|
PBCT
350
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.04% |
+10,619
| New | +$201K |
|
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HVM
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JC
MIG
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 $470M 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 Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
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.