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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
-10.42%
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
$300M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.27M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.06M |
| 5 |
Boeing
BA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$3.58M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.68% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 2.06% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Goldman Sachs
GS
$300B
| $1.27M | 0.42% |
7,300
-3,000
| -29% | -$588K |
|
27
PUT
UnitedHealth
UNH
$376B
| $1.04M | 0.35% |
+9,000
| New | +$1.08M |
|
|
28
Blackstone
BX
$102B
| $1.03M | 0.34% |
+33,070
| New | +$1.2M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1M | 0.33% |
5,217
-12,411
| -70% | -$2.52M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $891K | 0.3% |
+4,684
| New | +$930K |
|
31
Apple
AAPL
$4.54T
| $871K | 0.29% |
+31,592
| New | +$926K |
|
32
CALL
SPDR Gold Trust
GLD
$131B
| $866K | 0.29% |
8,100
-6,300
| -44% | -$679K |
|
33
CALL
Gilead Sciences
GILD
$162B
| $854K | 0.29% |
8,700
+3,500
| +67% | +$389K |
|
34
Netflix
NFLX
$299B
| $808K | 0.27% |
+78,240
| New | +$840K |
|
35
Bausch Health
BHC
$2.58B
| $784K | 0.26% |
4,392
+3,066
| +231% | +$715K |
|
36
American Airlines Group
AAL
$10.1B
| $756K | 0.25% |
+19,458
| New | +$799K |
|
37
PUT
Alibaba
BABA
$293B
| $755K | 0.25% |
12,800
-400
| -3% | -$29.1K |
|
38
Itaú Unibanco
ITUB
$93.2B
| $748K | 0.25% |
+256,352
| New | +$910K |
|
39
Alcoa
AA
$11.9B
| $730K | 0.24% |
+31,438
| New | +$736K |
|
40
Biogen
BIIB
$30B
| $726K | 0.24% |
+2,489
| New | +$822K |
|
|
41
CALL
Boeing
BA
$171B
| $720K | 0.24% |
5,500
-1,400
| -20% | -$194K |
|
42
Citigroup
C
$222B
| $698K | 0.23% |
+14,072
| New | +$769K |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $690K | 0.23% |
+3,847
| New | +$719K |
|
44
Range Resources
RRC
$9.38B
| $671K | 0.22% |
+20,876
| New | +$815K |
|
45
Jazz Pharmaceuticals
JAZZ
$15.9B
| $669K | 0.22% |
+5,038
| New | +$867K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $645K | 0.22% |
+22,281
| New | +$725K |
|
47
PUT
Amgen
AMGN
$208B
| $636K | 0.21% |
+4,600
| New | +$725K |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $607K | 0.2% |
+6,599
| New | +$571K |
|
49
CALL
EOG Resources
EOG
$79.2B
| $597K | 0.2% |
+8,200
| New | +$637K |
|
|
50
UnitedHealth
UNH
$376B
| $596K | 0.2% |
+5,137
| New | +$615K |
|
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QCM Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.
- QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
- QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
- QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
- QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
- QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
- QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
- QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.
Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.