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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
+3.12%
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
$39M
AUM Growth
-$4.78M
(-11%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$704K |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$686K |
| 4 |
Universal Display
OLED
|
+$637K |
| 5 |
Newell Brands
NWL
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$899K |
| 2 |
ArcelorMittal
MT
|
+$799K |
| 3 |
Boeing
BA
|
+$761K |
| 4 |
Arista Networks
ANET
|
+$741K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.42% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $356K | 0.91% |
14,905
+1,689
| +13% | +$33.7K |
|
27
Western Union
WU
$1.98B
| $354K | 0.91% |
+18,450
| New | +$352K |
|
28
Xcel Energy
XEL
$48.8B
| $330K | 0.85% |
+6,977
| New | +$335K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $328K | 0.84% |
+6,713
| New | +$296K |
|
|
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $327K | 0.84% |
+1,394
| New | +$47.3K |
|
31
Conagra Brands
CAG
$6.94B
| $324K | 0.83% |
+9,591
| New | +$326K |
|
32
Emerson Electric
EMR
$83.9B
| $307K | 0.79% |
+4,880
| New | +$294K |
|
|
USG
33
DELISTED
Usg
USG
| $305K | 0.78% |
+9,337
| New | +$269K |
|
34
Ambev
ABEV
$48.1B
| $304K | 0.78% |
46,142
+28,028
| +155% | +$174K |
|
35
Best Buy
BBY
$18.2B
| $304K | 0.78% |
5,334
-821
| -13% | -$47.1K |
|
36
Cheniere Energy
LNG
$55.2B
| $302K | 0.77% |
+6,704
| New | +$296K |
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $300K | 0.77% |
+2,680
| New | +$298K |
|
38
LyondellBasell Industries
LYB
$20B
| $298K | 0.76% |
+3,008
| New | +$271K |
|
39
Apple
AAPL
$4.54T
| $290K | 0.74% |
7,536
+1,656
| +28% | +$64.2K |
|
40
Prologis
PLD
$135B
| $290K | 0.74% |
+4,563
| New | +$281K |
|
41
Vipshop
VIPS
$7.37B
| $288K | 0.74% |
+32,727
| New | +$341K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.74% |
+17,025
| New | +$297K |
|
43
Agilent Technologies
A
$39.1B
| $286K | 0.73% |
+4,454
| New | +$277K |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $286K | 0.73% |
+17,001
| New | +$260K |
|
45
Universal Health Services
UHS
$10.2B
| $283K | 0.73% |
+2,550
| New | +$287K |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $280K | 0.72% |
+1,630
| New | +$286K |
|
47
Crown Castle
CCI
$33.3B
| $279K | 0.72% |
+2,794
| New | +$286K |
|
48
America Movil
AMX
$76.1B
| $278K | 0.71% |
+15,635
| New | +$280K |
|
49
FMC
FMC
$1.34B
| $274K | 0.7% |
+3,541
| New | +$254K |
|
50
Archer Daniels Midland
ADM
$38.2B
| $273K | 0.7% |
+6,414
| New | +$270K |
|
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QCM Cayman's Q3 2017 Portfolio in Review
As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.
- QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
- QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
- QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
- QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
- QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
- QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
- QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.
Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.