We are live on ! Find out more
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
JE
376
DELISTED
Just Energy Group Inc
JE
$106K 0.02%
+511
New +$98.2K
GCI
377
DELISTED
Gannett Co., Inc
GCI
$106K 0.02%
12,677
+120
+1% +$1.07K
CLF icon
378
Cleveland-Cliffs
CLF
$6.57B
$100K 0.02%
12,241
-3,078
-20% -$29.2K
KGC icon
379
Kinross Gold
KGC
$27.4B
$98K 0.02%
27,761
-12,053
-30% -$43.3K
CHK
380
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.02%
+83
New +$101K
AG icon
381
First Majestic Silver
AG
$7.41B
$92K 0.02%
+11,304
New +$101K
TAC icon
382
TransAlta
TAC
$3.95B
$92K 0.02%
15,660
-30,540
-66% -$173K
CYS
383
DELISTED
CYS Investments Inc.
CYS
$92K 0.02%
11,590
+948
+9% +$7.42K
RAD
384
CALL
DELISTED
Rite Aid Corporation
RAD
$91K 0.02%
+1,070
New +$129K
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
$87K 0.02%
+11,807
New +$102K
SID icon
386
Companhia Siderúrgica Nacional
SID
$1.31B
$82K 0.02%
+28,246
New +$103K
JCP
387
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$71K 0.01%
+11,600
New +$76.7K
RIC
388
DELISTED
Richmont Mines Inc.
RIC
$71K 0.01%
+10,065
New +$79.4K
SDRL
389
DELISTED
Seadrill Limited Common Stock
SDRL
$66K 0.01%
149
+77
+107% +$44K
BBG
390
DELISTED
Bill Barrett Corp
BBG
$62K 0.01%
+13,538
New +$78.9K
SVU
391
DELISTED
SUPERVALU Inc.
SVU
$61K 0.01%
2,259
+299
+15% +$8.17K
EPE
392
DELISTED
EP Energy Corporation
EPE
$60K 0.01%
12,561
-1,096
-8% -$5.61K
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
$51K 0.01%
+19,574
New +$60.6K
OIBR.C
394
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$44K 0.01%
33,750
-18,800
-36% -$116K
GOL
395
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$35K 0.01%
+66,000
New +$307K
EGO icon
396
Eldorado Gold
EGO
$7.87B
$34K 0.01%
+2,016
New +$33.8K
PKD
397
DELISTED
Parker Drilling Company
PKD
$34K 0.01%
+1,312
New +$43.1K
NVAX icon
398
Novavax
NVAX
$1.2B
$24K ﹤0.01%
+939
New +$25.8K
AEO icon
399
CALL
American Eagle Outfitters
AEO
$2.88B
– –
-12,228
Closed -$185K
AES icon
400
AES
AES
$10.5B
– –
-11,184
Closed -$130K
14 15
16
17 18

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 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.