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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
WFC icon
351
Wells Fargo
WFC
$261B
– –
-6,250
Closed -$296K
WYNN icon
352
CALL
Wynn Resorts
WYNN
$10.3B
– –
-5,700
Closed -$517K
WYNN icon
353
PUT
Wynn Resorts
WYNN
$10.3B
– –
-6,500
Closed -$589K
XHB icon
354
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-6,883
Closed -$231K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,810
Closed -$201K
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-37,313
Closed -$911K
XRT icon
357
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-8,794
Closed -$369K
Z icon
358
Zillow
Z
$7.79B
– –
-7,759
Closed -$281K
CNH
359
CNH Industrial
CNH
$12.7B
– –
-17,354
Closed -$108K
ONIT
360
Onity Group
ONIT
$309M
– –
-776
Closed -$20K
GAP
361
The Gap Inc
GAP
$7.23B
– –
-13,977
Closed -$297K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
– –
-27,007
Closed -$405K
SRCL
363
DELISTED
Stericycle Inc
SRCL
– –
-2,387
Closed -$249K
SLCA
364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,569
Closed -$226K
EXPR
365
DELISTED
Express, Inc.
EXPR
– –
-978
Closed -$284K
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,262
Closed -$156K
PACW
367
DELISTED
PacWest Bancorp
PACW
– –
-5,301
Closed -$211K
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,531
Closed -$203K
CLR
369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,871
Closed -$221K
TEN
370
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,317
Closed -$248K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
– –
-34,976
Closed -$591K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
– –
-5,203
Closed -$332K
ISBC
373
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,592
Closed -$173K
PBCT
374
DELISTED
People's United Financial Inc
PBCT
– –
-14,324
Closed -$210K
WRI
375
DELISTED
Weingarten Realty Investors
WRI
– –
-7,489
Closed -$306K
13 14
15
16 17

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.