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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
-2.51%
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
$6.91M
AUM Growth
+$2.22M
Cap. Flow
+$2.96M
Cap. Flow %
42.87%
Top 10 Hldgs %
53.06%
Holding
60
New
29
Increased
7
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$545K
2
ROKU icon
Roku
ROKU
+$483K
3
SBAC icon
SBA Communications
SBAC
+$417K
4
CSGP icon
CoStar Group
CSGP
+$350K
5
MRK icon
Merck
MRK
+$348K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$354K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$332K
3
ALGN icon
Align Technology
ALGN
+$237K
4
PPLI
People Inc
PPLI
+$234K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Sector Composition

Rank Sector Weight
1 Communication Services 14.88%
2 Technology 13.95%
3 Healthcare 11.49%
4 Real Estate 11.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$51B
$63K 0.91%
12,420
+40
+0.3% +$206
RIG icon
27
Transocean
RIG
$5.89B
$59K 0.85%
13,197
-15,866
-55% -$84.2K
EC icon
28
Ecopetrol
EC
$34.5B
$51K 0.74%
+11,177
New +$194K
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
$50K 0.72%
12,445
+515
+4% +$1.74K
ENDP
30
DELISTED
Endo International plc
ENDP
$45K 0.65%
+13,923
New +$44.9K
GGB icon
31
Gerdau
GGB
$9.74B
$41K 0.59%
+16,379
New +$43.7K
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
$41K 0.59%
+10,512
New +$85K
AR icon
33
Antero Resources
AR
$11.1B
$39K 0.56%
+12,806
New +$52.2K
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$33K 0.48%
+12,172
New +$40.6K
NIO icon
35
NIO
NIO
$12.2B
$32K 0.46%
20,381
+966
+5% +$2.96K
NAT icon
36
Nordic American Tanker
NAT
$1.38B
$24K 0.35%
+10,932
New +$22.1K
NE
37
DELISTED
Noble Corporation
NE
$15K 0.22%
+12,193
New +$20.8K
ALGN icon
38
Align Technology
ALGN
$12.1B
– –
-867
Closed -$237K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
– –
-2,958
Closed -$146K
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-10,223
Closed -$57K
CDE icon
41
Coeur Mining
CDE
$15.4B
– –
-19,085
Closed -$83K
GE icon
42
GE Aerospace
GE
$374B
– –
-2,725
Closed -$143K
HBAN icon
43
Huntington Bancshares
HBAN
$34.4B
– –
-12,017
Closed -$166K
HL icon
44
Hecla Mining
HL
$9.47B
– –
-18,808
Closed -$34K
PPLI
45
People Inc
PPLI
$3.09B
– –
-6,009
Closed -$234K
INFY icon
46
Infosys
INFY
$48.7B
– –
-10,858
Closed -$116K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
– –
-1,326
Closed -$232K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
– –
-5,516
Closed -$201K
ODP
49
DELISTED
ODP
ODP
– –
-2,375
Closed -$49K
TSLA icon
50
Tesla
TSLA
$1.23T
– –
-14,460
Closed -$215K
1
2
3

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2019 Portfolio in Review

As of Q3 2019, QCM Cayman held 60 positions worth $6.91M, up 47% from $4.69M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QCM Cayman deployed $2.96M of net new capital in Q3 2019, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 5,880 shares worth $510K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Transocean, an estimated $84.2K trimmed.

  • QCM Cayman's largest Q3 2019 buy was Amazon: 5,880 shares worth $510K.
  • QCM Cayman added most to Itaú Unibanco in Q3 2019, an estimated $124K increase.
  • QCM Cayman's biggest Q3 2019 reduction was Transocean, cutting an estimated $84.2K.
  • QCM Cayman fully exited Chesapeake Energy Corporation in Q3 2019, selling an estimated $354K.
  • QCM Cayman's ten largest holdings make up 53% of its $6.91M portfolio in Q3 2019.
  • QCM Cayman opened 29 new positions and closed 23 in Q3 2019.
  • QCM Cayman's portfolio value rose 47% quarter-over-quarter to $6.91M.

Based on QCM Cayman's 13F filing for Q3 2019, filed 14 Nov 2019.