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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
Cap. Flow
+$470M
Cap. Flow %
88.56%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
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
JNUG icon
351
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$190K 0.04%
147
+52
+55% +$87.9K
CIG icon
352
CEMIG Preferred Shares
CIG
$6.26B
$183K 0.03%
108,968
+75,529
+226% +$117K
SHO icon
353
Sunstone Hotel Investors
SHO
$2.19B
$181K 0.03%
+11,809
New +$176K
SITC icon
354
SITE Centers
SITC
$225M
$181K 0.03%
+11,208
New +$207K
SLV icon
355
CALL
iShares Silver Trust
SLV
$28B
$181K 0.03%
+10,500
New +$174K
HTZ
356
DELISTED
Hertz Global Holdings, Inc.
HTZ
$180K 0.03%
+11,831
New +$215K
FINL
357
DELISTED
Finish Line
FINL
$177K 0.03%
12,442
+1,793
+17% +$30.1K
GG
358
CALL
DELISTED
Goldcorp Inc
GG
$169K 0.03%
+11,600
New +$181K
CLF icon
359
CALL
Cleveland-Cliffs
CLF
$6.57B
$167K 0.03%
+20,300
New +$193K
NUGT icon
360
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$166K 0.03%
+925
New +$187K
AKS
361
DELISTED
AK Steel Holding Corp
AKS
$166K 0.03%
23,030
-5,923
-20% -$50.7K
ASRT
362
DELISTED
Assertio
ASRT
$164K 0.03%
+217
New +$220K
HIMX
363
Himax Technologies
HIMX
$2.19B
$164K 0.03%
+18,021
New +$122K
PIR
364
DELISTED
Pier 1 Imports, Inc.
PIR
$159K 0.03%
+1,108
New +$162K
GES
365
DELISTED
Guess Inc
GES
$157K 0.03%
+14,124
New +$174K
VALE.P
366
PUT
DELISTED
Vale S A
VALE.P
$150K 0.03%
+15,800
New +$148K
JCP
367
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$146K 0.03%
+23,700
New +$157K
PBI icon
368
Pitney Bowes
PBI
$2.4B
$144K 0.03%
+10,982
New +$155K
CYH icon
369
Community Health Systems
CYH
$393M
$141K 0.03%
15,855
-9,562
-38% -$74.6K
SPLS
370
DELISTED
Staples Inc
SPLS
$139K 0.03%
+15,902
New +$143K
CHK
371
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.02%
+111
New +$135K
RIG icon
372
Transocean
RIG
$5.89B
$128K 0.02%
+10,289
New +$141K
SSRI
373
DELISTED
Silver Standard Resources
SSRI
$119K 0.02%
+11,259
New +$119K
BSBR icon
374
Santander
BSBR
$42.5B
$117K 0.02%
+13,836
New +$135K
WPG
375
DELISTED
Washington Prime Group Inc.
WPG
$107K 0.02%
1,365
-368
-21% -$30.8K
13 14
15
16 17

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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
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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.