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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
Cap. Flow
-$487M
Cap. Flow %
-1,113.88%
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$788K
2
ANET icon
Arista Networks
ANET
+$716K
3
ET icon
Energy Transfer Partners
ET
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
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
SJM icon
376
J.M. Smucker
SJM
$12.7B
– –
-2,025
Closed -$265K
SLB icon
377
CALL
SLB Ltd
SLB
$73.6B
– –
-9,500
Closed -$742K
SLB icon
378
PUT
SLB Ltd
SLB
$73.6B
– –
-7,900
Closed -$617K
SLV icon
379
CALL
iShares Silver Trust
SLV
$28B
– –
-10,500
Closed -$181K
SPY icon
380
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-57,900
Closed -$13.6M
SPY icon
381
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,845
Closed -$435K
SPY icon
382
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-75,700
Closed -$17.8M
SYNA icon
383
Synaptics
SYNA
$4.19B
– –
-4,421
Closed -$219K
T icon
384
CALL
AT&T
T
$159B
– –
-53,754
Closed -$1.69M
T icon
385
PUT
AT&T
T
$159B
– –
-23,038
Closed -$723K
TAC icon
386
TransAlta
TAC
$3.95B
– –
-15,660
Closed -$92K
TDG icon
387
TransDigm Group
TDG
$70.2B
– –
-925
Closed -$204K
TDS icon
388
Telephone and Data Systems
TDS
$3.82B
– –
-8,848
Closed -$235K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$40.8B
– –
-16,644
Closed -$534K
TGT icon
390
CALL
Target
TGT
$65.6B
– –
-17,400
Closed -$960K
TGT icon
391
Target
TGT
$65.6B
– –
-7,268
Closed -$401K
TGT icon
392
PUT
Target
TGT
$65.6B
– –
-26,300
Closed -$1.45M
TLT icon
393
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-21,100
Closed -$2.55M
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,466
Closed -$418K
TLT icon
395
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-11,700
Closed -$1.41M
TSLA icon
396
CALL
Tesla
TSLA
$1.23T
– –
-478,500
Closed -$8.88M
TSLA icon
397
PUT
Tesla
TSLA
$1.23T
– –
-429,000
Closed -$7.96M
UAL icon
398
United Airlines
UAL
$39.4B
– –
-5,398
Closed -$381K
UMBF icon
399
UMB Financial
UMBF
$11.1B
– –
-3,027
Closed -$228K
UVXY icon
400
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-1
Closed -$435K
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 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.