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QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
-38.9%
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
$584K
AUM Growth
-$4.88M
Cap. Flow
-$4.42M
Cap. Flow %
-756.67%
Top 10 Hldgs %
100%
Holding
30
New
4
Increased
–
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$315K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$257K
3
AMLP icon
Alerian MLP ETF
AMLP
+$111K
4
KGC icon
Kinross Gold
KGC
+$74.8K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$724K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$713K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
4
AMZN icon
Amazon
AMZN
+$429K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.27%
2 Materials 10.62%
3 Communication Services 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,252
Closed -$40K
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-31,614
Closed -$193K
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
– –
-44,536
Closed -$63K
AKS
29
DELISTED
AK Steel Holding Corp
AKS
– –
-17,056
Closed -$56K
1
2

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SWS
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MC
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HVM
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MIG
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QCM Cayman's Q1 2020 Portfolio in Review

As of Q1 2020, QCM Cayman held 30 positions worth $584K, down 89% from $5.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QCM Cayman withdrew a net $4.42M in Q1 2020, closing 25 positions and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $724K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QCM Cayman opened a new position in Macy's worth $114K.

  • QCM Cayman's largest Q1 2020 buy was Macy's: 23,265 shares worth $114K.
  • QCM Cayman's biggest Q1 2020 reduction was Ford, cutting an estimated $185K.
  • QCM Cayman fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $724K.
  • QCM Cayman's ten largest holdings make up 100% of its $584K portfolio in Q1 2020.
  • QCM Cayman opened 4 new positions and closed 25 in Q1 2020.
  • QCM Cayman's portfolio value fell 89% quarter-over-quarter to $584K.

Based on QCM Cayman's 13F filing for Q1 2020, filed 15 May 2020.