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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
+3.23%
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
$531M
AUM Growth
+$480M
(+942%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
88.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 4 |
Goldman Sachs
GS
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$824K |
| 2 |
Booking.com
BKNG
|
+$765K |
| 3 |
Apple
AAPL
|
+$715K |
| 4 |
Baidu
BIDU
|
+$540K |
| 5 |
Cigna
CI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.52% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
NVIDIA
NVDA
$4.86T
| $4.76M | 0.9% |
+1,748,000
| New | +$4.65M |
|
27
PUT
Microsoft
MSFT
$3.45T
| $4.4M | 0.83% |
+66,800
| New | +$4.28M |
|
|
28
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $4.31M | 0.81% |
104,000
+20,000
| +24% | +$820K |
|
29
CALL
JPMorgan Chase
JPM
$935B
| $4.3M | 0.81% |
+49,000
| New | +$4.32M |
|
30
CALL
Western Digital
WDC
$188B
| $4.29M | 0.81% |
+68,796
| New | +$3.95M |
|
31
PUT
Caterpillar
CAT
$375B
| $4.27M | 0.8% |
+46,000
| New | +$4.35M |
|
|
32
CALL
Goldman Sachs
GS
$300B
| $4.25M | 0.8% |
18,500
+17,568
| +1,885% | +$4.24M |
|
33
PUT
Boeing
BA
$171B
| $4.12M | 0.78% |
23,300
+22,000
| +1,692% | +$3.75M |
|
|
34
PUT
Western Digital
WDC
$188B
| $3.71M | 0.7% |
+59,403
| New | +$3.41M |
|
35
CALL
Amgen
AMGN
$208B
| $3.22M | 0.61% |
+19,600
| New | +$3.26M |
|
|
36
CALL
Invesco QQQ Trust
QQQ
$453B
| $3.18M | 0.6% |
+24,000
| New | +$3.06M |
|
37
PUT
Alibaba
BABA
$293B
| $3.16M | 0.59% |
29,300
+12,300
| +72% | +$1.25M |
|
38
PUT
Walt Disney
DIS
$167B
| $2.97M | 0.56% |
+26,200
| New | +$2.88M |
|
|
39
PUT
Wells Fargo
WFC
$261B
| $2.9M | 0.55% |
+52,200
| New | +$2.96M |
|
|
40
CALL
Booking.com
BKNG
$149B
| $2.85M | 0.54% |
+40,000
| New | +$2.64M |
|
41
CALL
Citigroup
C
$222B
| $2.81M | 0.53% |
+47,000
| New | +$2.78M |
|
|
42
CALL
Caterpillar
CAT
$375B
| $2.75M | 0.52% |
+29,600
| New | +$2.8M |
|
43
CALL
Netflix
NFLX
$299B
| $2.72M | 0.51% |
184,000
+156,000
| +557% | +$2.19M |
|
|
44
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.71M | 0.51% |
+64,000
| New | +$2.69M |
|
45
CALL
ExxonMobil
XOM
$644B
| $2.65M | 0.5% |
32,300
+20,624
| +177% | +$1.72M |
|
|
46
PUT
NVIDIA
NVDA
$4.86T
| $2.61M | 0.49% |
+960,000
| New | +$2.55M |
|
47
PUT
ConocoPhillips
COP
$147B
| $2.6M | 0.49% |
+52,200
| New | +$2.52M |
|
48
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.55M | 0.48% |
+21,100
| New | +$2.53M |
|
|
CELG
49
CALL
DELISTED
Celgene Corp
CELG
| $2.48M | 0.47% |
+19,900
| New | +$2.38M |
|
|
50
CALL
ConocoPhillips
COP
$147B
| $2.4M | 0.45% |
+48,200
| New | +$2.33M |
|
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QCM Cayman's Q1 2017 Portfolio in Review
As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $715K trimmed.
- QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
- QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
- QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
- QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
- QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
- QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
- QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.
Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.