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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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
(-38%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-60.31%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$627K |
| 2 |
Visa
V
|
+$599K |
| 3 |
ServiceNow
NOW
|
+$587K |
| 4 |
Merck
MRK
|
+$520K |
| 5 |
S&P Global
SPGI
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.08M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$860K |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$729K |
| 4 |
Universal Display
OLED
|
+$678K |
| 5 |
HES
Hess
HES
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Materials | 14.59% |
| 3 | Technology | 14.36% |
| 4 | Energy | 11.06% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$61.5B
| $275K | 1.14% |
18,983
+3,483
| +22% | +$51.4K |
|
27
NetApp
NTAP
$35B
| $275K | 1.14% |
+4,972
| New | +$250K |
|
28
Applied Materials
AMAT
$403B
| $274K | 1.14% |
+5,353
| New | +$290K |
|
29
Amgen
AMGN
$208B
| $273K | 1.13% |
+1,567
| New | +$277K |
|
30
Lockheed Martin
LMT
$134B
| $270K | 1.12% |
+841
| New | +$265K |
|
|
MIK
31
DELISTED
Michaels Stores, Inc
MIK
| $267K | 1.11% |
+11,057
| New | +$229K |
|
32
Enterprise Products Partners
EPD
$82.3B
| $266K | 1.1% |
+10,044
| New | +$254K |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $266K | 1.1% |
+6,101
| New | +$285K |
|
34
Itaú Unibanco
ITUB
$93.2B
| $260K | 1.08% |
+41,160
| New | +$263K |
|
35
TJX Companies
TJX
$174B
| $250K | 1.04% |
+6,544
| New | +$237K |
|
|
CLVS
36
DELISTED
Clovis Oncology, Inc.
CLVS
| $250K | 1.04% |
+3,672
| New | +$257K |
|
37
Methanex
MEOH
$4.3B
| $249K | 1.03% |
+4,120
| New | +$217K |
|
38
SLB Ltd
SLB
$73.6B
| $242K | 1% |
3,589
-1,826
| -34% | -$118K |
|
39
Tapestry
TPR
$30.8B
| $240K | 0.99% |
+5,420
| New | +$223K |
|
40
Axalta
AXTA
$7.66B
| $238K | 0.99% |
+7,356
| New | +$233K |
|
41
Nucor
NUE
$58.6B
| $236K | 0.98% |
+3,704
| New | +$217K |
|
|
FL
42
DELISTED
Foot Locker
FL
| $234K | 0.97% |
+4,991
| New | +$186K |
|
43
Tesla
TSLA
$1.23T
| $231K | 0.96% |
+11,115
| New | +$242K |
|
44
Skyworks Solutions
SWKS
$9.37B
| $230K | 0.95% |
2,420
+176
| +8% | +$18.4K |
|
45
JB Hunt Transport Services
JBHT
$25.5B
| $229K | 0.95% |
+1,990
| New | +$214K |
|
46
Kroger
KR
$35.4B
| $227K | 0.94% |
+8,262
| New | +$192K |
|
47
lululemon athletica
LULU
$13.5B
| $227K | 0.94% |
+2,884
| New | +$192K |
|
48
NiSource
NI
$21.3B
| $227K | 0.94% |
+8,830
| New | +$234K |
|
49
Southern Company
SO
$109B
| $225K | 0.93% |
+4,670
| New | +$238K |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.2B
| $224K | 0.93% |
+7,391
| New | +$216K |
|
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QCM Cayman's Q4 2017 Portfolio in Review
As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.
Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.
- QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
- QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
- QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
- QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
- QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
- QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
- QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.
Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.