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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
+0.28%
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
$121M
AUM Growth
-$179M
(-60%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-161.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 2 |
Baidu
BIDU
|
+$913K |
| 3 |
Chord Energy
CHRD
|
+$826K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$651K |
| 5 |
GFA
Gafisa S.A.
GFA
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.99M |
| 2 |
Boeing
BA
|
+$2.11M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.06M |
| 4 |
Blackstone
BX
|
+$1.03M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.76% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $720K | 0.6% |
+75,000
| New | +$917K |
|
27
Amgen
AMGN
$208B
| $693K | 0.57% |
4,271
+1,326
| +45% | +$208K |
|
|
ANDV
28
PUT
DELISTED
Andeavor
ANDV
| $685K | 0.57% |
6,500
+1,800
| +38% | +$194K |
|
29
PUT
Gilead Sciences
GILD
$162B
| $607K | 0.5% |
6,000
+2,200
| +58% | +$229K |
|
|
30
Chord Energy
CHRD
$7.9B
| $570K | 0.47% |
+77,322
| New | +$826K |
|
31
CALL
Alibaba
BABA
$293B
| $545K | 0.45% |
6,700
-1,100
| -14% | -$86.3K |
|
|
32
CALL
Boeing
BA
$171B
| $521K | 0.43% |
3,600
-1,900
| -35% | -$274K |
|
33
Tesla
TSLA
$1.23T
| $517K | 0.43% |
+32,310
| New | +$483K |
|
34
CALL
UnitedHealth
UNH
$376B
| $506K | 0.42% |
+4,300
| New | +$503K |
|
35
PUT
Goldman Sachs
GS
$300B
| $505K | 0.42% |
+2,800
| New | +$520K |
|
36
CALL
Caterpillar
CAT
$375B
| $503K | 0.42% |
+7,400
| New | +$517K |
|
37
Ulta Beauty
ULTA
$22B
| $496K | 0.41% |
2,680
+366
| +16% | +$63.2K |
|
38
PUT
ExxonMobil
XOM
$644B
| $475K | 0.39% |
+6,100
| New | +$488K |
|
39
Nomura Holdings
NMR
$28.3B
| $474K | 0.39% |
84,100
+50,600
| +151% | +$308K |
|
40
F5
FFIV
$22.9B
| $471K | 0.39% |
+4,861
| New | +$525K |
|
41
CALL
First Solar
FSLR
$22.7B
| $469K | 0.39% |
+7,100
| New | +$398K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.39% |
+3,734
| New | +$513K |
|
43
NOV
NOV
$6.93B
| $466K | 0.39% |
+13,918
| New | +$517K |
|
44
PUT
FedEx
FDX
$72.7B
| $462K | 0.38% |
+3,100
| New | +$479K |
|
|
45
PUT
Alibaba
BABA
$293B
| $447K | 0.37% |
5,500
-7,300
| -57% | -$573K |
|
46
CALL
Meta Platforms (Facebook)
META
$1.42T
| $429K | 0.35% |
4,100
-82,300
| -95% | -$8.45M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $427K | 0.35% |
13,276
+725
| +6% | +$24.9K |
|
48
Trip.com Group
TCOM
$29.6B
| $426K | 0.35% |
+9,197
| New | +$421K |
|
49
PUT
Wynn Resorts
WYNN
$10.3B
| $394K | 0.33% |
5,700
| – | – |
|
|
50
Gilead Sciences
GILD
$162B
| $385K | 0.32% |
+3,804
| New | +$396K |
|
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QCM Cayman's Q4 2015 Portfolio in Review
As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in Baidu worth $937K.
- QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
- QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
- QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
- QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
- QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
- QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
- QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.
Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.