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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
-1.98%
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
$147M
AUM Growth
+$25.9M
(+21%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.16M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.34M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$1.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$659K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$897K |
| 3 |
Baidu
BIDU
|
+$844K |
| 4 |
Amgen
AMGN
|
+$693K |
| 5 |
Netflix
NFLX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.21% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.89% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $455K | 0.31% |
+7,059
| New | +$458K |
|
52
CALL
Chevron
CVX
$392B
| $448K | 0.31% |
+4,700
| New | +$411K |
|
|
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $447K | 0.3% |
29,505
+20,816
| +240% | +$330K |
|
54
T-Mobile US
TMUS
$185B
| $427K | 0.29% |
+11,138
| New | +$420K |
|
55
Nabors Industries
NBR
$1.27B
| $411K | 0.28% |
+892
| New | +$331K |
|
56
PUT
Goldman Sachs
GS
$300B
| $408K | 0.28% |
2,600
-200
| -7% | -$30.9K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.28% |
36,532
+12,213
| +50% | +$114K |
|
58
Devon Energy
DVN
$52.1B
| $378K | 0.26% |
+13,758
| New | +$335K |
|
59
Alerian MLP ETF
AMLP
$13B
| $377K | 0.26% |
6,913
+4,860
| +237% | +$247K |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| $374K | 0.25% |
+4,143
| New | +$348K |
|
61
Arista Networks
ANET
$227B
| $372K | 0.25% |
+94,208
| New | +$369K |
|
62
SiriusXM
SIRI
$9.98B
| $372K | 0.25% |
+9,429
| New | +$352K |
|
63
PUT
Alibaba
BABA
$293B
| $364K | 0.25% |
4,600
-900
| -16% | -$63.3K |
|
64
CALL
F5
FFIV
$22.9B
| $360K | 0.25% |
+3,400
| New | +$326K |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $356K | 0.24% |
+8,113
| New | +$350K |
|
|
CELG
66
CALL
DELISTED
Celgene Corp
CELG
| $350K | 0.24% |
+3,500
| New | +$360K |
|
67
Energy Transfer Partners
ET
$70.1B
| $343K | 0.23% |
+48,099
| New | +$377K |
|
68
AutoZone
AZO
$49.2B
| $341K | 0.23% |
+428
| New | +$324K |
|
69
TotalEnergies
TTE
$195B
| $341K | 0.23% |
+7,510
| New | +$331K |
|
70
AES
AES
$10.5B
| $337K | 0.23% |
+28,529
| New | +$284K |
|
71
Huntington Bancshares
HBAN
$34.4B
| $334K | 0.23% |
+34,966
| New | +$322K |
|
72
Nasdaq
NDAQ
$52.7B
| $333K | 0.23% |
+15,051
| New | +$310K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $331K | 0.23% |
+9,185
| New | +$331K |
|
74
Mohawk Industries
MHK
$7.5B
| $328K | 0.22% |
+1,718
| New | +$299K |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $326K | 0.22% |
+107,311
| New | +$262K |
|
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QCM Cayman's Q1 2016 Portfolio in Review
As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.
- QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
- QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
- QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
- QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
- QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
- QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.
Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.