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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
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $724K | 0.8% |
18,000
-64,000
| -78% | -$2.5M |
|
27
CALL
Meta Platforms (Facebook)
META
$1.42T
| $705K | 0.78% |
5,500
-26,600
| -83% | -$3.3M |
|
28
PUT
Baidu
BIDU
$37.7B
| $692K | 0.77% |
3,800
-4,400
| -54% | -$761K |
|
|
29
Booking.com
BKNG
$149B
| $680K | 0.75% |
11,550
-76,850
| -87% | -$4.28M |
|
|
30
PUT
Meta Platforms (Facebook)
META
$1.42T
| $667K | 0.74% |
5,200
-43,600
| -89% | -$5.41M |
|
31
NetApp
NTAP
$35B
| $666K | 0.74% |
+18,585
| New | +$567K |
|
32
Itaú Unibanco
ITUB
$93.2B
| $655K | 0.73% |
+135,818
| New | +$643K |
|
33
PUT
Goldman Sachs
GS
$300B
| $613K | 0.68% |
3,800
+200
| +6% | +$32.5K |
|
34
CALL
Netflix
NFLX
$299B
| $601K | 0.67% |
61,000
-615,000
| -91% | -$5.87M |
|
|
35
Hain Celestial
HAIN
$45M
| $584K | 0.65% |
+16,402
| New | +$719K |
|
36
Signet Jewelers
SIG
$3.61B
| $556K | 0.62% |
+7,457
| New | +$631K |
|
37
PBF Energy
PBF
$8.57B
| $553K | 0.61% |
24,421
+14,144
| +138% | +$318K |
|
38
Polaris
PII
$3.82B
| $516K | 0.57% |
+6,662
| New | +$579K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $499K | 0.55% |
11,577
+3,292
| +40% | +$146K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $467K | 0.52% |
+6,627
| New | +$496K |
|
41
AT&T
T
$159B
| $464K | 0.51% |
+15,125
| New | +$478K |
|
42
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $460K | 0.51% |
+3,700
| New | +$355K |
|
43
Apple
AAPL
$4.54T
| $449K | 0.5% |
+15,892
| New | +$421K |
|
44
eBay
EBAY
$50.6B
| $419K | 0.46% |
+12,739
| New | +$385K |
|
45
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $418K | 0.46% |
+11,000
| New | +$403K |
|
46
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $416K | 0.46% |
+5
| New | +$386K |
|
|
BNY
47
Bank of New York Mellon
BNY
$106B
| $404K | 0.45% |
+10,131
| New | +$405K |
|
48
Reliance Steel & Aluminium
RS
$20.7B
| $400K | 0.44% |
+5,552
| New | +$416K |
|
49
Walt Disney
DIS
$167B
| $395K | 0.44% |
+4,255
| New | +$407K |
|
50
Marathon Petroleum
MPC
$92.4B
| $394K | 0.44% |
9,698
+3,847
| +66% | +$156K |
|
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QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.