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
-10.42%
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
$300M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.27M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.06M |
| 5 |
Boeing
BA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$3.58M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.68% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 2.06% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
PUT
DELISTED
Twitter, Inc.
TWTR
| $579K | 0.19% |
21,500
+4,100
| +24% | +$123K |
|
52
Alibaba
BABA
$293B
| $557K | 0.19% |
+9,441
| New | +$686K |
|
53
PUT
EOG Resources
EOG
$79.2B
| $546K | 0.18% |
7,500
+3,600
| +92% | +$280K |
|
54
Blackrock
BLK
$169B
| $533K | 0.18% |
+1,792
| New | +$578K |
|
55
Kinder Morgan
KMI
$71.7B
| $528K | 0.18% |
+19,075
| New | +$632K |
|
56
BorgWarner
BWA
$13.1B
| $525K | 0.18% |
+14,337
| New | +$596K |
|
57
Royal Caribbean
RCL
$85.1B
| $513K | 0.17% |
+5,755
| New | +$505K |
|
|
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
| $503K | 0.17% |
70,064
+59,026
| +535% | +$1.06M |
|
59
Devon Energy
DVN
$52.1B
| $501K | 0.17% |
13,510
+9,665
| +251% | +$444K |
|
60
Zoetis
ZTS
$32.4B
| $498K | 0.17% |
+12,092
| New | +$561K |
|
61
CF Industries
CF
$19.2B
| $494K | 0.16% |
+11,006
| New | +$640K |
|
|
PARAA
62
DELISTED
Paramount Global Class A
PARAA
| $492K | 0.16% |
+12,321
| New | +$644K |
|
63
CALL
Amgen
AMGN
$208B
| $484K | 0.16% |
3,500
-2,200
| -39% | -$347K |
|
64
VanEck Semiconductor ETF
SMH
$65.2B
| $464K | 0.15% |
+18,586
| New | +$473K |
|
|
TWTR
65
CALL
DELISTED
Twitter, Inc.
TWTR
| $461K | 0.15% |
17,100
+4,600
| +37% | +$138K |
|
|
66
CALL
Alibaba
BABA
$293B
| $460K | 0.15% |
7,800
+2,100
| +37% | +$153K |
|
|
ANDV
67
PUT
DELISTED
Andeavor
ANDV
| $457K | 0.15% |
+4,700
| New | +$457K |
|
68
Campbell Soup
CPB
$6.55B
| $449K | 0.15% |
+8,858
| New | +$435K |
|
69
PUT
Philip Morris
PM
$297B
| $444K | 0.15% |
+5,600
| New | +$461K |
|
70
CALL
Biogen
BIIB
$30B
| $438K | 0.15% |
1,500
-3,700
| -71% | -$1.22M |
|
71
Visa
V
$684B
| $437K | 0.15% |
+6,267
| New | +$447K |
|
72
iShares MSCI Brazil ETF
EWZ
$9.28B
| $431K | 0.14% |
+19,653
| New | +$524K |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $426K | 0.14% |
+27,150
| New | +$448K |
|
74
FMC
FMC
$1.34B
| $421K | 0.14% |
14,305
+9,613
| +205% | +$373K |
|
75
PUT
Chevron
CVX
$392B
| $418K | 0.14% |
5,300
-6,000
| -53% | -$505K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.
- QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
- QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
- QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
- QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
- QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
- QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
- QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.
Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.