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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
UVXY icon
401
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$223K
UVXY icon
402
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-1
Closed -$503K
V icon
403
CALL
Visa
V
$684B
– –
-16,100
Closed -$1.43M
V icon
404
PUT
Visa
V
$684B
– –
-18,800
Closed -$1.67M
VFC icon
405
VF Corp
VFC
$5.63B
– –
-10,214
Closed -$529K
VLO icon
406
CALL
Valero Energy
VLO
$90.1B
– –
-10,500
Closed -$696K
VLO icon
407
PUT
Valero Energy
VLO
$90.1B
– –
-5,300
Closed -$351K
VOYA icon
408
Voya Financial
VOYA
$9.01B
– –
-6,244
Closed -$237K
VTR icon
409
Ventas
VTR
$48B
– –
-4,653
Closed -$303K
VZ icon
410
CALL
Verizon
VZ
$195B
– –
-32,200
Closed -$1.57M
VZ icon
411
PUT
Verizon
VZ
$195B
– –
-26,100
Closed -$1.27M
WDC icon
412
CALL
Western Digital
WDC
$188B
– –
-68,796
Closed -$4.29M
WDC icon
413
PUT
Western Digital
WDC
$188B
– –
-59,403
Closed -$3.71M
WFC icon
414
CALL
Wells Fargo
WFC
$261B
– –
-12,100
Closed -$673K
WFC icon
415
Wells Fargo
WFC
$261B
– –
-37,952
Closed -$2.11M
WFC icon
416
PUT
Wells Fargo
WFC
$261B
– –
-52,200
Closed -$2.9M
WMT icon
417
CALL
Walmart Inc
WMT
$885B
– –
-40,200
Closed -$966K
WMT icon
418
Walmart Inc
WMT
$885B
– –
-50,901
Closed -$1.22M
WMT icon
419
PUT
Walmart Inc
WMT
$885B
– –
-71,100
Closed -$1.71M
WPM icon
420
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-12,700
Closed -$265K
WPM icon
421
Wheaton Precious Metals
WPM
$49.5B
– –
-15,608
Closed -$325K
WPM icon
422
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-21,100
Closed -$440K
WSM icon
423
Williams-Sonoma
WSM
$26.9B
– –
-15,258
Closed -$409K
WWW icon
424
Wolverine World Wide
WWW
$1.61B
– –
-8,476
Closed -$212K
WYNN icon
425
CALL
Wynn Resorts
WYNN
$10.3B
– –
-20,200
Closed -$2.31M
15 16
17
18 19

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.