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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
+2.92%
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
$230M
AUM Growth
+$83.3M
Cap. Flow
+$82.6M
Cap. Flow %
35.91%
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
NFLX icon
Netflix
NFLX
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.57M
4
KO icon
Coca-Cola
KO
+$892K
5
MET icon
MetLife
MET
+$869K

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.99M
2
YHOO
Yahoo Inc
YHOO
+$767K
3
META icon
Meta Platforms (Facebook)
META
+$712K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$629K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.6%
2 Financials 4.72%
3 Technology 3.7%
4 Healthcare 2.87%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
– –
-94
Closed -$78K
UNT
377
DELISTED
UNIT Corporation
UNT
– –
-11,298
Closed -$100K
JMEI
378
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,569
Closed -$102K
S
379
DELISTED
Sprint Corporation
S
– –
-12,190
Closed -$42K
MDR
380
DELISTED
McDermott International
MDR
– –
-7,653
Closed -$94K
AVP
381
DELISTED
Avon Products, Inc.
AVP
– –
-36,735
Closed -$177K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,185
Closed -$331K
TAHO
383
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,233
Closed -$133K
FBR
384
DELISTED
Fibria Celulose Sa
FBR
– –
-18,979
Closed -$161K
KERX
385
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,185
Closed -$48K
CPN
386
DELISTED
Calpine Corporation
CPN
– –
-21,415
Closed -$325K
TERP
387
DELISTED
TerraForm Power, Inc
TERP
– –
-26,047
Closed -$225K
BHI
388
DELISTED
Baker Hughes
BHI
– –
-8,113
Closed -$356K
PWE
389
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-122,400
Closed -$113K
YHOO
390
DELISTED
Yahoo Inc
YHOO
– –
-20,835
Closed -$767K
ARIA
391
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-13,597
Closed -$87K
CPGX
392
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-12,354
Closed -$310K
BXLT
393
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,093
Closed -$206K
JAH
394
DELISTED
JARDEN CORPORATION
JAH
– –
-3,414
Closed -$201K
BTU
395
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33,137
Closed -$77K
PGH
396
DELISTED
Pengrowth Energy Corporation
PGH
– –
-19,100
Closed -$25K
FTR
397
DELISTED
Frontier Communications Corp.
FTR
– –
-701
Closed -$59K
CELG
398
CALL
DELISTED
Celgene Corp
CELG
– –
-3,500
Closed -$350K
SGY
399
DELISTED
Stone Energy
SGY
– –
-620
Closed -$28K
SSRI
400
DELISTED
Silver Standard Resources
SSRI
– –
-16,548
Closed -$92K
13 14 15
16
17

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2016 Portfolio in Review

As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QCM Cayman deployed $82.6M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.

  • QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
  • QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
  • QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
  • QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
  • QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
  • QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
  • QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.