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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
WYNN icon
426
PUT
Wynn Resorts
WYNN
$10.3B
– –
-18,600
Closed -$2.13M
X
427
CALL
DELISTED
US Steel
X
– –
-46,400
Closed -$1.57M
X
428
DELISTED
US Steel
X
– –
-29,307
Closed -$991K
X
429
PUT
DELISTED
US Steel
X
– –
-57,800
Closed -$1.95M
XLE icon
430
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-38,600
Closed -$1.35M
XLE icon
431
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-54,000
Closed -$1.89M
XLF icon
432
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-40,100
Closed -$952K
XLF icon
433
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-38,900
Closed -$923K
XLI icon
434
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-7,500
Closed -$488K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,643
Closed -$302K
XLI icon
436
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-17,700
Closed -$1.15M
XLU icon
437
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-21,400
Closed -$549K
XLU icon
438
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-30,800
Closed -$790K
XLV icon
439
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-17,400
Closed -$1.29M
XLV icon
440
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-17,100
Closed -$1.27M
XME icon
441
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-15,300
Closed -$465K
XOM icon
442
CALL
ExxonMobil
XOM
$644B
– –
-32,300
Closed -$2.65M
XOM icon
443
PUT
ExxonMobil
XOM
$644B
– –
-16,200
Closed -$1.33M
XOP icon
444
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-14,575
Closed -$2.18M
XOP icon
445
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-5,875
Closed -$880K
XRT icon
446
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-6,200
Closed -$262K
XRT icon
447
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-11,510
Closed -$486K
XRT icon
448
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-14,400
Closed -$608K
ZBRA icon
449
Zebra Technologies
ZBRA
$14B
– –
-2,786
Closed -$254K
CPAY icon
450
Corpay
CPAY
$25B
– –
-2,565
Closed -$388K
16 17
18
19 20

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SWS
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MIG
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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.