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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
-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
(-92%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1,113.88%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$788K |
| 2 |
Arista Networks
ANET
|
+$716K |
| 3 |
Energy Transfer Partners
ET
|
+$638K |
| 4 |
Macy's
M
|
+$607K |
| 5 |
PACCAR
PCAR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Goldman Sachs
GS
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
Oracle
ORCL
$374B
| – | – |
-13,400
| Closed | -$598K |
|
352
Pitney Bowes
PBI
$2.4B
| – | – |
-10,982
| Closed | -$144K |
|
353
Petrobras Class A
PBR.A
$111B
| – | – |
-60,735
| Closed | -$560K |
|
354
CALL
Pfizer
PFE
$143B
| – | – |
-28,669
| Closed | -$931K |
|
|
355
Pfizer
PFE
$143B
| – | – |
-10,449
| Closed | -$339K |
|
|
356
PUT
Pfizer
PFE
$143B
| – | – |
-14,124
| Closed | -$458K |
|
357
CALL
Procter & Gamble
PG
$336B
| – | – |
-7,800
| Closed | -$701K |
|
|
358
PUT
Procter & Gamble
PG
$336B
| – | – |
-9,400
| Closed | -$845K |
|
359
Polaris
PII
$3.82B
| – | – |
-3,158
| Closed | -$265K |
|
360
PNC Financial Services
PNC
$99.7B
| – | – |
-1,765
| Closed | -$212K |
|
361
CALL
Qualcomm
QCOM
$155B
| – | – |
-22,500
| Closed | -$1.29M |
|
|
362
PUT
Qualcomm
QCOM
$155B
| – | – |
-17,000
| Closed | -$975K |
|
|
363
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-24,000
| Closed | -$3.18M |
|
|
364
Invesco QQQ Trust
QQQ
$453B
| – | – |
-37,915
| Closed | -$5.02M |
|
|
365
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-84,100
| Closed | -$11.1M |
|
366
RPC Inc
RES
$1.24B
| – | – |
-11,564
| Closed | -$212K |
|
367
CALL
Transocean
RIG
$5.89B
| – | – |
-16,900
| Closed | -$210K |
|
|
368
Transocean
RIG
$5.89B
| – | – |
-10,289
| Closed | -$128K |
|
369
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-8,658
| Closed | -$204K |
|
370
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-10,859
| Closed | -$222K |
|
371
CALL
Starbucks
SBUX
$120B
| – | – |
-15,700
| Closed | -$917K |
|
|
372
Starbucks
SBUX
$120B
| – | – |
-8,926
| Closed | -$521K |
|
|
373
PUT
Starbucks
SBUX
$120B
| – | – |
-19,100
| Closed | -$1.11M |
|
374
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-11,809
| Closed | -$181K |
|
375
SITE Centers
SITC
$225M
| – | – |
-11,208
| Closed | -$181K |
|
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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.