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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
-2.68%
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
$43.8M
AUM Growth
-$487M
(-92%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1,113.88%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$788K |
| 2 |
Arista Networks
ANET
|
+$716K |
| 3 |
Energy Transfer Partners
ET
|
+$638K |
| 4 |
Macy's
M
|
+$607K |
| 5 |
PACCAR
PCAR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Goldman Sachs
GS
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Energy | 11.97% |
| 3 | Technology | 11.62% |
| 4 | Materials | 11.22% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Plains All American Pipeline
PAA
$17.3B
| $427K | 0.98% |
+16,246
| New | +$450K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $425K | 0.97% |
+15,249
| New | +$443K |
|
|
FL
28
DELISTED
Foot Locker
FL
| $422K | 0.96% |
+8,558
| New | +$555K |
|
|
TGNA
29
DELISTED
TEGNA Inc
TGNA
| $422K | 0.96% |
+29,267
| New | +$450K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $421K | 0.96% |
12,970
-7,862
| -38% | -$264K |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $418K | 0.96% |
16,651
-2,033
| -11% | -$48K |
|
32
Snap
SNAP
$7.89B
| $411K | 0.94% |
+23,116
| New | +$466K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $405K | 0.93% |
8,720
-187,260
| -96% | -$8.57M |
|
34
CSX Corp
CSX
$93.4B
| $399K | 0.91% |
+21,966
| New | +$376K |
|
35
Teck Resources
TECK
$29.6B
| $394K | 0.9% |
+22,747
| New | +$435K |
|
36
Avis
CAR
$4.86B
| $391K | 0.89% |
+14,353
| New | +$370K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $391K | 0.89% |
+12,084
| New | +$478K |
|
38
JD.com
JD
$44.6B
| $389K | 0.89% |
+9,917
| New | +$374K |
|
39
AutoZone
AZO
$49.2B
| $386K | 0.88% |
+677
| New | +$441K |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $378K | 0.86% |
11,710
+2,687
| +30% | +$99.8K |
|
41
Palo Alto Networks
PANW
$270B
| $374K | 0.85% |
+16,764
| New | +$339K |
|
42
Dick's Sporting Goods
DKS
$17.5B
| $372K | 0.85% |
9,334
+5,038
| +117% | +$227K |
|
43
Honda
HMC
$39.1B
| $363K | 0.83% |
+13,302
| New | +$376K |
|
44
Las Vegas Sands
LVS
$31.7B
| $359K | 0.82% |
5,620
+365
| +7% | +$21.9K |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $356K | 0.81% |
+98,210
| New | +$452K |
|
46
Best Buy
BBY
$18.2B
| $353K | 0.81% |
+6,155
| New | +$329K |
|
47
Liberty Global Class C
LBTYK
$3.53B
| $348K | 0.8% |
+11,147
| New | +$348K |
|
48
Viatris
VTRS
$20.4B
| $346K | 0.79% |
+8,914
| New | +$342K |
|
49
Alibaba
BABA
$293B
| $345K | 0.79% |
+2,446
| New | +$302K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $345K | 0.79% |
+8,339
| New | +$339K |
|
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QCM Cayman's Q2 2017 Portfolio in Review
As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.
Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.
- QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
- QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
- QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
- QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
- QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
- QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
- QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.
Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.