We are live on ! Find out more
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
NEM icon
326
CALL
Newmont
NEM
$98.7B
– –
-18,800
Closed -$620K
NEM icon
327
Newmont
NEM
$98.7B
– –
-19,335
Closed -$637K
NEM icon
328
PUT
Newmont
NEM
$98.7B
– –
-40,300
Closed -$1.33M
NFLX icon
329
CALL
Netflix
NFLX
$299B
– –
-184,000
Closed -$2.72M
NFLX icon
330
PUT
Netflix
NFLX
$299B
– –
-121,000
Closed -$1.79M
NKE icon
331
CALL
Nike
NKE
$61.9B
– –
-29,500
Closed -$1.64M
NKE icon
332
PUT
Nike
NKE
$61.9B
– –
-22,200
Closed -$1.24M
NLY icon
333
Annaly Capital Management
NLY
$17.1B
– –
-9,408
Closed -$418K
NRG icon
334
NRG Energy
NRG
$28.3B
– –
-12,303
Closed -$230K
NTES icon
335
NetEase
NTES
$85.3B
– –
-9,250
Closed -$525K
NUGT icon
336
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-1,590
Closed -$286K
NUGT icon
337
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-925
Closed -$166K
NVAX icon
338
Novavax
NVAX
$1.2B
– –
-939
Closed -$24K
NVDA icon
339
CALL
NVIDIA
NVDA
$4.86T
– –
-1,748,000
Closed -$4.76M
NVDA icon
340
NVIDIA
NVDA
$4.86T
– –
-468,800
Closed -$1.28M
NVDA icon
341
PUT
NVIDIA
NVDA
$4.86T
– –
-960,000
Closed -$2.61M
NWSA icon
342
News Corp Class A
NWSA
$14.9B
– –
-15,660
Closed -$204K
NXPI icon
343
NXP Semiconductors
NXPI
$57.8B
– –
-2,111
Closed -$218K
NXST icon
344
Nexstar Media Group
NXST
$5.82B
– –
-3,099
Closed -$217K
OC icon
345
Owens Corning
OC
$11.2B
– –
-8,636
Closed -$530K
OEF icon
346
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-14,008
Closed -$1.1M
OEF icon
347
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-11,700
Closed -$918K
OKE icon
348
Oneok
OKE
$57.2B
– –
-3,748
Closed -$208K
OMC icon
349
Omnicom Group
OMC
$21.6B
– –
-2,926
Closed -$252K
ORCL icon
350
CALL
Oracle
ORCL
$374B
– –
-24,200
Closed -$1.08M
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 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.