We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
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
$43.8M
AUM Growth
-$487M
Cap. Flow
-$487M
Cap. Flow %
-1,113.88%
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$788K
2
ANET icon
Arista Networks
ANET
+$716K
3
ET icon
Energy Transfer Partners
ET
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Energy 11.97%
3 Technology 11.62%
4 Materials 11.22%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
476
DELISTED
AK Steel Holding Corp
AKS
– –
-23,030
Closed -$166K
PIR
477
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,108
Closed -$159K
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,594
Closed -$494K
DF
479
DELISTED
Dean Foods Company
DF
– –
-10,482
Closed -$206K
EPE
480
DELISTED
EP Energy Corporation
EPE
– –
-12,561
Closed -$60K
SVU
481
DELISTED
SUPERVALU Inc.
SVU
– –
-2,259
Closed -$61K
CVG
482
DELISTED
Convergys
CVG
– –
-9,981
Closed -$211K
ANDV
483
CALL
DELISTED
Andeavor
ANDV
– –
-29,100
Closed -$2.36M
ANDV
484
PUT
DELISTED
Andeavor
ANDV
– –
-15,600
Closed -$1.26M
FINL
485
DELISTED
Finish Line
FINL
– –
-12,442
Closed -$177K
CBI
486
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,977
Closed -$215K
BBG
487
DELISTED
Bill Barrett Corp
BBG
– –
-13,538
Closed -$62K
VALE.P
488
DELISTED
Vale S A
VALE.P
– –
-27,819
Closed -$259K
VALE.P
489
PUT
DELISTED
Vale S A
VALE.P
– –
-15,800
Closed -$150K
CAB
490
DELISTED
Cabela's Inc
CAB
– –
-4,094
Closed -$217K
WPG
491
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,365
Closed -$107K
DISH
492
DELISTED
DISH Network Corp.
DISH
– –
-3,323
Closed -$211K
SBNY
493
DELISTED
Signature Bank
SBNY
– –
-1,437
Closed -$213K
NAV.PRD
494
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-8,828
Closed -$217K
FTR
495
DELISTED
Frontier Communications Corp.
FTR
– –
-14,273
Closed -$458K
CELG
496
CALL
DELISTED
Celgene Corp
CELG
– –
-19,900
Closed -$2.48M
CELG
497
PUT
DELISTED
Celgene Corp
CELG
– –
-6,800
Closed -$846K
GG
498
CALL
DELISTED
Goldcorp Inc
GG
– –
-11,600
Closed -$169K
CYS
499
DELISTED
CYS Investments Inc.
CYS
– –
-11,590
Closed -$92K
SPLS
500
DELISTED
Staples Inc
SPLS
– –
-15,902
Closed -$139K
17 18 19
20
21

Similar funds

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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2017 Portfolio in Review

As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.

  • QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
  • QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
  • QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
  • QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
  • QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
  • QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
  • QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.