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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
VMW
451
DELISTED
VMware, Inc
VMW
– –
-2,222
Closed -$205K
RAD
452
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,070
Closed -$91K
ABB
453
DELISTED
ABB Ltd
ABB
– –
-9,046
Closed -$212K
FRC
454
DELISTED
First Republic Bank
FRC
– –
-2,676
Closed -$251K
TWTR
455
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-18,600
Closed -$278K
TWTR
456
DELISTED
Twitter, Inc.
TWTR
– –
-31,857
Closed -$476K
TWTR
457
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-41,600
Closed -$622K
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
– –
-2,994
Closed -$250K
PBCT
459
DELISTED
People's United Financial Inc
PBCT
– –
-10,619
Closed -$193K
RPAI
460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,190
Closed -$219K
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,912
Closed -$214K
MIK
462
DELISTED
Michaels Stores, Inc
MIK
– –
-9,953
Closed -$223K
WPX
463
DELISTED
WPX Energy, Inc.
WPX
– –
-16,951
Closed -$193K
VER
464
DELISTED
VEREIT, Inc.
VER
– –
-5,811
Closed -$247K
HTZ
465
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,831
Closed -$180K
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,973
Closed -$266K
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,654
Closed -$267K
JE
468
DELISTED
Just Energy Group Inc
JE
– –
-511
Closed -$106K
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,574
Closed -$51K
GNC
470
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,807
Closed -$87K
CHK
471
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-83
Closed -$98K
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
– –
-365
Closed -$434K
CHK
473
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-111
Closed -$132K
JCP
474
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-23,700
Closed -$146K
JCP
475
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,600
Closed -$71K
17 18
19
20 21

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CU
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PWA
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SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
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HVM
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SOA
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JC
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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.