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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
Cap. Flow
+$3.96M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
ANDV
Andeavor
ANDV
+$1.27M
3
BX icon
Blackstone
BX
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.45%
2 Communication Services 4.68%
3 Financials 2.27%
4 Healthcare 2.24%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
CALL
Goldman Sachs
GS
$273B
$1.27M 0.42%
7,300
-3,000
-29% -$588K
UNH icon
27
PUT
UnitedHealth
UNH
$337B
$1.04M 0.35%
+9,000
New +$1.08M
BX icon
28
Blackstone
BX
$92.7B
$1.03M 0.34%
+33,070
New +$1.2M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1M 0.33%
5,217
-12,411
-70% -$2.52M
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$891K 0.3%
+4,684
New +$930K
AAPL icon
31
Apple
AAPL
$4.85T
$871K 0.29%
+31,592
New +$926K
GLD icon
32
CALL
SPDR Gold Trust
GLD
$144B
$866K 0.29%
8,100
-6,300
-44% -$679K
GILD icon
33
CALL
Gilead Sciences
GILD
$183B
$854K 0.29%
8,700
+3,500
+67% +$389K
NFLX icon
34
Netflix
NFLX
$318B
$808K 0.27%
+78,240
New +$840K
BHC icon
35
Bausch Health
BHC
$2.13B
$784K 0.26%
4,392
+3,066
+231% +$715K
AAL icon
36
American Airlines Group
AAL
$8.41B
$756K 0.25%
+19,458
New +$799K
BABA icon
37
PUT
Alibaba
BABA
$267B
$755K 0.25%
12,800
-400
-3% -$29.1K
ITUB icon
38
Itaú Unibanco
ITUB
$91.4B
$748K 0.25%
+256,352
New +$910K
AA icon
39
Alcoa
AA
$12.2B
$730K 0.24%
+31,438
New +$736K
BIIB icon
40
Biogen
BIIB
$31.9B
$726K 0.24%
+2,489
New +$822K
BA icon
41
CALL
Boeing
BA
$160B
$720K 0.24%
5,500
-1,400
-20% -$194K
C icon
42
Citigroup
C
$223B
$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
RRC icon
44
Range Resources
RRC
$9.08B
$671K 0.22%
+20,876
New +$815K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$15.8B
$669K 0.22%
+5,038
New +$867K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$645K 0.22%
+22,281
New +$725K
AMGN icon
47
PUT
Amgen
AMGN
$203B
$636K 0.21%
+4,600
New +$725K
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$607K 0.2%
+6,599
New +$571K
EOG icon
49
CALL
EOG Resources
EOG
$76B
$597K 0.2%
+8,200
New +$637K
UNH icon
50
UnitedHealth
UNH
$337B
$596K 0.2%
+5,137
New +$615K
1
2
3 4 5

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CU
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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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's Q3 2015 filing shows 166 new, 40 increased, 20 reduced and 108 closed positions. Its largest new stake was Andeavor: 13,063 shares worth $1.27M. The largest sale was Booking.com, an estimated $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 89% a quarter earlier, followed by Communication Services and Financials.

  • 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.