We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
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
$147M
AUM Growth
+$25.9M
Cap. Flow
+$28.6M
Cap. Flow %
19.51%
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.16M
2
ENDP
Endo International plc
ENDP
+$3.34M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$659K
5
YHOO
Yahoo Inc
YHOO
+$653K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
SUNE
SUNEDISON, INC COM
SUNE
+$897K
3
BIDU icon
Baidu
BIDU
+$844K
4
AMGN icon
Amgen
AMGN
+$693K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

Rank Sector Weight
1 Energy 5.21%
2 Consumer Discretionary 5.15%
3 Healthcare 3.31%
4 Technology 2.89%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
PUT
ExxonMobil
XOM
$644B
$819K 0.56%
9,800
+3,700
+61% +$296K
GILD icon
27
Gilead Sciences
GILD
$162B
$774K 0.53%
8,428
+4,624
+122% +$417K
IBM icon
28
PUT
IBM
IBM
$211B
$772K 0.53%
+5,335
New +$681K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$767K 0.52%
+20,835
New +$653K
CAT icon
30
PUT
Caterpillar
CAT
$375B
$765K 0.52%
10,000
+6,400
+178% +$429K
LVS icon
31
CALL
Las Vegas Sands
LVS
$31.7B
$713K 0.49%
13,800
+5,500
+66% +$252K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$705K 0.48%
6,176
-4,507
-42% -$476K
WYNN icon
33
CALL
Wynn Resorts
WYNN
$10.3B
$701K 0.48%
7,500
-5,900
-44% -$436K
RIG icon
34
Transocean
RIG
$5.89B
$675K 0.46%
73,829
+51,022
+224% +$507K
BABA icon
35
CALL
Alibaba
BABA
$293B
$664K 0.45%
8,400
+1,700
+25% +$120K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$623K 0.42%
+37,628
New +$659K
BA icon
37
Boeing
BA
$171B
$612K 0.42%
+4,824
New +$599K
IBM icon
38
CALL
IBM
IBM
$211B
$591K 0.4%
+4,079
New +$521K
PBR icon
39
Petrobras
PBR
$125B
$584K 0.4%
+100,367
New +$405K
CPAY icon
40
Corpay
CPAY
$25B
$553K 0.38%
+3,717
New +$483K
MU icon
41
Micron Technology
MU
$930B
$540K 0.37%
+51,611
New +$577K
XOM icon
42
CALL
ExxonMobil
XOM
$644B
$527K 0.36%
6,300
+3,200
+103% +$256K
IBM icon
43
IBM
IBM
$211B
$517K 0.35%
+3,572
New +$456K
CVX icon
44
PUT
Chevron
CVX
$392B
$515K 0.35%
+5,400
New +$472K
GILD icon
45
PUT
Gilead Sciences
GILD
$162B
$505K 0.34%
5,500
-500
-8% -$45.1K
HPE icon
46
Hewlett Packard
HPE
$63.4B
$501K 0.34%
+48,637
New +$407K
PBR.A icon
47
Petrobras Class A
PBR.A
$111B
$482K 0.33%
106,362
+55,637
+110% +$168K
GT icon
48
Goodyear
GT
$2B
$480K 0.33%
+14,545
New +$438K
TSLA icon
49
Tesla
TSLA
$1.23T
$466K 0.32%
30,450
-1,860
-6% -$24.5K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$457K 0.31%
+14,780
New +$429K
1
2
3 4 5

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2016 Portfolio in Review

As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
  • QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
  • QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
  • QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
  • QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
  • QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.

Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.