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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
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,313
Closed -$195K
HDS
377
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,909
Closed -$241K
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,345
Closed -$446K
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,918
Closed -$339K
NE
380
DELISTED
Noble Corporation
NE
– –
-30,469
Closed -$251K
TIVO
381
DELISTED
Tivo Inc
TIVO
– –
-10,750
Closed -$168K
RTN
382
DELISTED
Raytheon Company
RTN
– –
-3,353
Closed -$456K
AKS
383
DELISTED
AK Steel Holding Corp
AKS
– –
-57,678
Closed -$269K
LPT
384
DELISTED
Liberty Property Trust
LPT
– –
-7,128
Closed -$283K
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,467
Closed -$268K
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,731
Closed -$694K
WFT
387
DELISTED
Weatherford International plc
WFT
– –
-39,629
Closed -$220K
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,502
Closed -$420K
IDTI
389
DELISTED
Integrated Device Technology I
IDTI
– –
-11,440
Closed -$230K
DGAZ
390
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-127
Closed -$86K
PF
391
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,009
Closed -$278K
ANDV
392
CALL
DELISTED
Andeavor
ANDV
– –
-2,800
Closed -$210K
PAY
393
DELISTED
Verifone Systems Inc
PAY
– –
-32,692
Closed -$606K
RSPP
394
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,342
Closed -$256K
MON
395
DELISTED
Monsanto Co
MON
– –
-2,631
Closed -$272K
CBI
396
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,173
Closed -$318K
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,909
Closed -$368K
PPP
398
DELISTED
Primero Mining Corp
PPP
– –
-23,700
Closed -$49K
ALJ
399
DELISTED
Alon USA Energy Inc
ALJ
– –
-14,542
Closed -$94K
CIE
400
DELISTED
Cobalt International Energy, Inc
CIE
– –
-704
Closed -$14K
13 14 15
16
17

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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
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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
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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.