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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
OIL
401
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-14,096
Closed -$72K
VXX
402
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-665
Closed -$187K
13 14 15 16
17

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SWS
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MC
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HVM
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SOA
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MIG
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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.