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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
+2.92%
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
$230M
AUM Growth
+$83.3M
(+57%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
Coca-Cola
KO
|
+$892K |
| 5 |
MetLife
MET
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$767K |
| 3 |
Meta Platforms (Facebook)
META
|
+$712K |
| 4 |
Transocean
RIG
|
+$675K |
| 5 |
Boeing
BA
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Boeing
BA
$171B
| $1.48M | 0.64% |
11,400
-6,400
| -36% | -$834K |
|
27
PUT
Baidu
BIDU
$37.7B
| $1.35M | 0.59% |
8,200
-6,000
| -42% | -$1.05M |
|
28
CALL
IBM
IBM
$211B
| $1.2M | 0.52% |
8,263
+4,184
| +103% | +$599K |
|
29
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $1.18M | 0.51% |
10,300
-12,000
| -54% | -$1.35M |
|
30
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $1.17M | 0.51% |
145,000
-165,000
| -53% | -$1.43M |
|
31
Tesla
TSLA
$1.23T
| $1.06M | 0.46% |
74,895
+44,445
| +146% | +$673K |
|
|
32
PUT
Boeing
BA
$171B
| $1M | 0.43% |
7,700
-16,900
| -69% | -$2.2M |
|
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $911K | 0.4% |
+37,313
| New | +$839K |
|
|
34
Coca-Cola
KO
$377B
| $895K | 0.39% |
+19,748
| New | +$892K |
|
35
Ford
F
$58.5B
| $828K | 0.36% |
+65,863
| New | +$868K |
|
36
CALL
SPDR Gold Trust
GLD
$131B
| $809K | 0.35% |
+6,400
| New | +$770K |
|
|
37
MetLife
MET
$61.9B
| $791K | 0.34% |
+22,283
| New | +$869K |
|
38
CALL
Alibaba
BABA
$293B
| $771K | 0.34% |
9,700
+1,300
| +15% | +$102K |
|
39
CALL
FedEx
FDX
$72.7B
| $759K | 0.33% |
+5,000
| New | +$811K |
|
|
40
PUT
IBM
IBM
$211B
| $759K | 0.33% |
5,230
-105
| -2% | -$15K |
|
41
CALL
Gilead Sciences
GILD
$162B
| $734K | 0.32% |
+8,800
| New | +$781K |
|
42
Steel Dynamics
STLD
$36B
| $721K | 0.31% |
+29,432
| New | +$719K |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $717K | 0.31% |
+11,892
| New | +$674K |
|
44
Cencora
COR
$60.6B
| $710K | 0.31% |
+8,945
| New | +$717K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $694K | 0.3% |
+16,731
| New | +$692K |
|
46
Newmont
NEM
$98.7B
| $687K | 0.3% |
+17,560
| New | +$581K |
|
47
Intuit
INTU
$86.5B
| $672K | 0.29% |
+6,023
| New | +$630K |
|
48
Trip.com Group
TCOM
$29.6B
| $611K | 0.27% |
14,825
+10,050
| +210% | +$438K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $606K | 0.26% |
+32,692
| New | +$827K |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $594K | 0.26% |
+11,456
| New | +$573K |
|
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QCM Cayman's Q2 2016 Portfolio in Review
As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QCM Cayman deployed $82.6M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.
- QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
- QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
- QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
- QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
- QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
- QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
- QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.
Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.