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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
-7.48%
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
$4.69M
AUM Growth
-$567K
(-11%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
68
New
30
Increased
1
Reduced
–
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$491K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$454K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$327K |
| 4 |
PPLI
People Inc
PPLI
|
+$240K |
| 5 |
Intuitive Surgical
ISRG
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACB
Aurora Cannabis
ACB
|
+$477K |
| 2 |
Advanced Micro Devices
AMD
|
+$319K |
| 3 |
OSB
Norbord Inc.
OSB
|
+$314K |
| 4 |
Village Farms International
VFF
|
+$267K |
| 5 |
SMI
Semiconductor Manufacturing Intl
SMI
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.17% |
| 2 | Communication Services | 16.63% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Healthcare | 10% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$12.2B
| $50K | 1.07% |
+19,415
| New | +$77.9K |
|
|
ODP
27
DELISTED
ODP
ODP
| $49K | 1.05% |
+2,375
| New | +$53.8K |
|
28
VEON
VEON
$3.62B
| $46K | 0.98% |
+655
| New | +$39.2K |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $40K | 0.85% |
+11,930
| New | +$43.4K |
|
30
Hecla Mining
HL
$9.47B
| $34K | 0.73% |
+18,808
| New | +$34.4K |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $20K | 0.43% |
+1,553
| New | +$45.7K |
|
|
ACB
32
Aurora Cannabis
ACB
$173M
| – | – |
-439
| Closed | -$477K |
|
33
First Majestic Silver
AG
$7.41B
| – | – |
-25,523
| Closed | -$168K |
|
34
Albemarle
ALB
$13.9B
| – | – |
-60,800
| Closed | -$70K |
|
|
35
Advanced Micro Devices
AMD
$776B
| – | – |
-12,492
| Closed | -$319K |
|
36
Bank of America
BAC
$435B
| – | – |
-7,698
| Closed | -$212K |
|
37
Barclays
BCS
$92.7B
| – | – |
-15,818
| Closed | -$31K |
|
38
Baidu
BIDU
$37.7B
| – | – |
-1,322
| Closed | -$218K |
|
39
B2Gold
BTG
$5B
| – | – |
-43,556
| Closed | -$122K |
|
40
Chubb
CB
$135B
| – | – |
-21,359
| Closed | -$33K |
|
41
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-10,512
| Closed | -$105K |
|
42
Cemex
CX
$17.1B
| – | – |
-15,459
| Closed | -$72K |
|
43
Eldorado Gold
EGO
$7.87B
| – | – |
-13,368
| Closed | -$62K |
|
44
Estee Lauder
EL
$30.4B
| – | – |
-17,692
| Closed | -$70K |
|
|
GAU
45
Galiano Gold
GAU
$455M
| – | – |
-25,500
| Closed | -$16K |
|
46
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-7,029
| Closed | -$223K |
|
47
Gold Fields
GFI
$29B
| – | – |
-23,139
| Closed | -$86K |
|
48
Kinross Gold
KGC
$27.4B
| – | – |
-28,881
| Closed | -$99K |
|
49
NetEase
NTES
$85.3B
| – | – |
-5,005
| Closed | -$242K |
|
50
Nutrien
NTR
$33.2B
| – | – |
-4,214
| Closed | -$222K |
|
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QCM Cayman's Q2 2019 Portfolio in Review
As of Q2 2019, QCM Cayman held 68 positions worth $4.69M, down 11% from $5.26M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
QCM Cayman withdrew a net $342K in Q2 2019, closing 37 positions. Its most notable exit was Aurora Cannabis, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in Netflix worth $500K.
- QCM Cayman's largest Q2 2019 buy was Netflix: 13,600 shares worth $500K.
- QCM Cayman added most to Align Technology in Q2 2019, an estimated $34.1K increase.
- QCM Cayman fully exited Aurora Cannabis in Q2 2019, selling an estimated $477K.
- QCM Cayman's ten largest holdings make up 59% of its $4.69M portfolio in Q2 2019.
- QCM Cayman opened 30 new positions and closed 37 in Q2 2019.
- QCM Cayman's portfolio value fell 11% quarter-over-quarter to $4.69M.
Based on QCM Cayman's 13F filing for Q2 2019, filed 14 Aug 2019.