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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
-1.27%
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
$51M
AUM Growth
-$39.3M
(-44%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-73.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$768K |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$629K |
| 3 |
Las Vegas Sands
LVS
|
+$534K |
| 4 |
Baidu
BIDU
|
+$522K |
| 5 |
Apple
AAPL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.13M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 3 |
Tesla
TSLA
|
+$952K |
| 4 |
Valero Energy
VLO
|
+$897K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.6% |
| 4 | Materials | 4.37% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
SPDR Gold Trust
GLD
$131B
| $438K | 0.86% |
+4,000
| New | +$464K |
|
27
Kinder Morgan
KMI
$71.7B
| $421K | 0.83% |
20,310
-23,069
| -53% | -$488K |
|
28
CALL
IBM
IBM
$211B
| $398K | 0.78% |
+2,510
| New | +$382K |
|
29
CALL
FedEx
FDX
$72.7B
| $391K | 0.77% |
+2,100
| New | +$385K |
|
30
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $377K | 0.74% |
+50,000
| New | +$394K |
|
31
3M
MMM
$90.9B
| $377K | 0.74% |
+2,525
| New | +$364K |
|
32
ConocoPhillips
COP
$147B
| $360K | 0.71% |
+7,186
| New | +$331K |
|
33
Boeing
BA
$171B
| $356K | 0.7% |
+2,287
| New | +$334K |
|
34
Manulife Financial
MFC
$73.9B
| $351K | 0.69% |
19,705
+2,959
| +18% | +$48.2K |
|
35
PUT
APA Corp
APA
$13.2B
| $349K | 0.68% |
+5,500
| New | +$346K |
|
|
36
CALL
Netflix
NFLX
$299B
| $347K | 0.68% |
28,000
-33,000
| -54% | -$391K |
|
37
Omega Healthcare
OHI
$15.1B
| $338K | 0.66% |
+10,807
| New | +$334K |
|
|
38
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $335K | 0.66% |
+7,600
| New | +$338K |
|
39
EOG Resources
EOG
$79.2B
| $329K | 0.65% |
+3,258
| New | +$317K |
|
40
Cisco
CSCO
$457B
| $327K | 0.64% |
+10,836
| New | +$330K |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $308K | 0.6% |
+32,733
| New | +$341K |
|
42
PepsiCo
PEP
$190B
| $300K | 0.59% |
+2,864
| New | +$300K |
|
|
AKS
43
DELISTED
AK Steel Holding Corp
AKS
| $296K | 0.58% |
+28,953
| New | +$220K |
|
|
CVSA
44
Covista Inc
CVSA
$4.25B
| $295K | 0.58% |
+9,467
| New | +$256K |
|
|
BMLP
45
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $295K | 0.58% |
+4,100
| New | +$213K |
|
46
Digital Realty Trust
DLR
$69.7B
| $286K | 0.56% |
+2,911
| New | +$271K |
|
47
PUT
Chevron
CVX
$392B
| $271K | 0.53% |
+2,300
| New | +$250K |
|
|
48
Netflix
NFLX
$299B
| $268K | 0.53% |
21,670
-179,900
| -89% | -$2.13M |
|
|
49
PUT
IBM
IBM
$211B
| $266K | 0.52% |
1,674
-5,648
| -77% | -$860K |
|
|
MOMO
50
Hello Group
MOMO
$885M
| $265K | 0.52% |
+14,434
| New | +$319K |
|
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QCM Cayman's Q4 2016 Portfolio in Review
As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.
Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.
- QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
- QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
- QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
- QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
- QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
- QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.
Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.