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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
+0.28%
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
$121M
AUM Growth
-$179M
(-60%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-161.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 2 |
Baidu
BIDU
|
+$913K |
| 3 |
Chord Energy
CHRD
|
+$826K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$651K |
| 5 |
GFA
Gafisa S.A.
GFA
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.99M |
| 2 |
Boeing
BA
|
+$2.11M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.06M |
| 4 |
Blackstone
BX
|
+$1.03M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.76% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $381K | 0.32% |
3,618
-9,445
| -72% | -$1.02M |
|
52
Western Digital
WDC
$188B
| $372K | 0.31% |
+8,188
| New | +$418K |
|
53
Liberty Global Class C
LBTYK
$3.53B
| $367K | 0.3% |
+10,376
| New | +$374K |
|
54
CALL
Las Vegas Sands
LVS
$31.7B
| $364K | 0.3% |
+8,300
| New | +$378K |
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| $351K | 0.29% |
+3,116
| New | +$359K |
|
56
Kinder Morgan
KMI
$71.7B
| $347K | 0.29% |
23,229
+4,154
| +22% | +$99K |
|
57
CALL
Valero Energy
VLO
$90.1B
| $346K | 0.29% |
+4,900
| New | +$334K |
|
58
Chipotle Mexican Grill
CMG
$47.2B
| $340K | 0.28% |
+35,450
| New | +$434K |
|
59
FedEx
FDX
$72.7B
| $334K | 0.28% |
+2,239
| New | +$346K |
|
60
CALL
Walt Disney
DIS
$167B
| $326K | 0.27% |
3,100
+400
| +15% | +$44.6K |
|
61
Kroger
KR
$35.4B
| $324K | 0.27% |
+7,741
| New | +$300K |
|
|
GFA
62
DELISTED
Gafisa S.A.
GFA
| $323K | 0.27% |
38,266
+34,609
| +946% | +$584K |
|
63
Biogen
BIIB
$30B
| $313K | 0.26% |
1,023
-1,466
| -59% | -$421K |
|
|
64
PUT
Las Vegas Sands
LVS
$31.7B
| $311K | 0.26% |
+7,100
| New | +$323K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.25% |
+24,319
| New | +$409K |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $298K | 0.25% |
+358
| New | +$358K |
|
67
Nike
NKE
$61.9B
| $297K | 0.25% |
+4,759
| New | +$307K |
|
68
Royal Bank of Canada
RY
$291B
| $295K | 0.24% |
5,500
+1,523
| +38% | +$85.4K |
|
69
Ventas
VTR
$48B
| $291K | 0.24% |
+5,158
| New | +$281K |
|
70
Antero Resources
AR
$11.1B
| $288K | 0.24% |
+13,213
| New | +$294K |
|
|
ANAC
71
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $283K | 0.23% |
+2,501
| New | +$276K |
|
72
Transocean
RIG
$5.89B
| $282K | 0.23% |
22,807
+6,295
| +38% | +$90.8K |
|
73
Amazon
AMZN
$2.92T
| $276K | 0.23% |
+8,180
| New | +$258K |
|
74
Newmont
NEM
$98.7B
| $269K | 0.22% |
+14,949
| New | +$275K |
|
|
APC
75
CALL
DELISTED
Anadarko Petroleum
APC
| $267K | 0.22% |
+5,500
| New | +$337K |
|
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QCM Cayman's Q4 2015 Portfolio in Review
As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in Baidu worth $937K.
- QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
- QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
- QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
- QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
- QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
- QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
- QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.
Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.