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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
+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
AMH icon
401
American Homes 4 Rent
AMH
$12B
– –
-11,359
Closed -$238K
APTV icon
402
Aptiv
APTV
$12B
– –
-3,075
Closed -$207K
CVSA
403
Covista Inc
CVSA
$4.25B
– –
-9,467
Closed -$295K
AU icon
404
AngloGold Ashanti
AU
$40.1B
– –
-15,825
Closed -$166K
AZO icon
405
AutoZone
AZO
$49.2B
– –
-295
Closed -$233K
BIDU icon
406
Baidu
BIDU
$37.7B
– –
-3,067
Closed -$540K
BKNG icon
407
Booking.com
BKNG
$149B
– –
-11,600
Closed -$765K
BN icon
408
Brookfield
BN
$104B
– –
-19,871
Closed -$234K
CI icon
409
Cigna
CI
$73.7B
– –
-3,532
Closed -$471K
CVE icon
410
Cenovus Energy
CVE
$55.7B
– –
-12,400
Closed -$187K
DAR icon
411
Darling Ingredients
DAR
$9.64B
– –
-16,762
Closed -$216K
DLR icon
412
Digital Realty Trust
DLR
$69.7B
– –
-2,911
Closed -$286K
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.71B
– –
-11,875
Closed -$137K
EDU icon
414
New Oriental
EDU
$9.37B
– –
-5,300
Closed -$223K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,085
Closed -$231K
EOG icon
416
EOG Resources
EOG
$79.2B
– –
-3,258
Closed -$329K
EXK
417
Endeavour Silver
EXK
$2.23B
– –
-11,300
Closed -$40K
GFI icon
418
Gold Fields
GFI
$29B
– –
-79,510
Closed -$239K
HBI
419
DELISTED
Hanesbrands
HBI
– –
-12,228
Closed -$264K
HMY icon
420
Harmony Gold Mining
HMY
$9.84B
– –
-45,993
Closed -$102K
KMI icon
421
Kinder Morgan
KMI
$71.7B
– –
-20,310
Closed -$421K
KOS icon
422
Kosmos Energy
KOS
$1.6B
– –
-10,939
Closed -$77K
LEN icon
423
Lennar Class A
LEN
$19.8B
– –
-6,246
Closed -$255K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,246
Closed -$220K
MAG
425
DELISTED
MAG Silver
MAG
– –
-23,300
Closed -$256K
15 16
17
18 19

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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
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
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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.