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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
+2.92%
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
$230M
AUM Growth
+$83.3M
(+57%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
Coca-Cola
KO
|
+$892K |
| 5 |
MetLife
MET
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$767K |
| 3 |
Meta Platforms (Facebook)
META
|
+$712K |
| 4 |
Transocean
RIG
|
+$675K |
| 5 |
Boeing
BA
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $591K | 0.26% |
34,976
-2,652
| -7% | -$41.4K |
|
52
PUT
Wynn Resorts
WYNN
$10.3B
| $589K | 0.26% |
+6,500
| New | +$618K |
|
53
PUT
Alibaba
BABA
$293B
| $573K | 0.25% |
7,200
+2,600
| +57% | +$203K |
|
54
Check Point Software Technologies
CHKP
$13B
| $542K | 0.24% |
+6,801
| New | +$569K |
|
55
PUT
Goldman Sachs
GS
$300B
| $535K | 0.23% |
3,600
+1,000
| +38% | +$156K |
|
56
Seagate
STX
$194B
| $527K | 0.23% |
+21,627
| New | +$524K |
|
57
Coca-Cola Europacific Partners
CCEP
$48.3B
| $526K | 0.23% |
+14,752
| New | +$695K |
|
|
58
CALL
Goldman Sachs
GS
$300B
| $520K | 0.23% |
3,500
-2,200
| -39% | -$343K |
|
59
Axalta
AXTA
$7.66B
| $519K | 0.23% |
+19,566
| New | +$554K |
|
|
60
CALL
Wynn Resorts
WYNN
$10.3B
| $517K | 0.22% |
5,700
-1,800
| -24% | -$171K |
|
|
SCTY
61
DELISTED
SolarCity Corporation
SCTY
| $508K | 0.22% |
21,249
+8,357
| +65% | +$206K |
|
62
Sherwin-Williams
SHW
$82.7B
| $507K | 0.22% |
+5,178
| New | +$504K |
|
63
PayPal
PYPL
$48.9B
| $495K | 0.22% |
13,556
+8,163
| +151% | +$312K |
|
64
US Bancorp
USB
$98.2B
| $475K | 0.21% |
+11,778
| New | +$490K |
|
65
Synchrony
SYF
$24.7B
| $471K | 0.2% |
+18,645
| New | +$543K |
|
66
Oceaneering
OII
$4.86B
| $458K | 0.2% |
+15,328
| New | +$500K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $456K | 0.2% |
+3,353
| New | +$437K |
|
68
PUT
FedEx
FDX
$72.7B
| $455K | 0.2% |
3,000
+1,300
| +76% | +$211K |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $449K | 0.2% |
2,441
+1,037
| +74% | +$169K |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $446K | 0.19% |
+7,345
| New | +$449K |
|
71
NOV
NOV
$6.93B
| $445K | 0.19% |
+13,214
| New | +$424K |
|
72
Under Armour
UAA
$2.84B
| $445K | 0.19% |
+11,090
| New | +$440K |
|
73
Intel
INTC
$455B
| $439K | 0.19% |
+13,373
| New | +$419K |
|
74
Gaming and Leisure Properties
GLPI
$12.7B
| $438K | 0.19% |
+12,704
| New | +$421K |
|
75
Citizens Financial Group
CFG
$30.3B
| $436K | 0.19% |
+21,825
| New | +$484K |
|
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QCM Cayman's Q2 2016 Portfolio in Review
As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QCM Cayman deployed $82.6M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.
- QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
- QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
- QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
- QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
- QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
- QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
- QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.
Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.