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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
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $387K | 0.43% |
+8,727
| New | +$413K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.43% |
+4,780
| New | +$390K |
|
53
IBM
IBM
$211B
| $371K | 0.41% |
+2,443
| New | +$371K |
|
54
Avis
CAR
$4.86B
| $368K | 0.41% |
+10,747
| New | +$389K |
|
55
Cooper Companies
COO
$14.1B
| $366K | 0.41% |
+8,156
| New | +$371K |
|
56
CALL
APA Corp
APA
$13.2B
| $364K | 0.4% |
+5,700
| New | +$312K |
|
57
SLB Ltd
SLB
$73.6B
| $355K | 0.39% |
+4,508
| New | +$358K |
|
|
X
58
DELISTED
US Steel
X
| $353K | 0.39% |
+18,712
| New | +$386K |
|
59
Alibaba
BABA
$293B
| $351K | 0.39% |
+3,321
| New | +$308K |
|
60
Regions Financial
RF
$26.4B
| $350K | 0.39% |
35,413
-3,688
| -9% | -$34.5K |
|
61
Smith & Wesson
SWBI
$651M
| $342K | 0.38% |
16,753
+1,726
| +11% | +$37.8K |
|
62
Invesco QQQ Trust
QQQ
$453B
| $336K | 0.37% |
+2,831
| New | +$327K |
|
|
SAFM
63
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $333K | 0.37% |
+3,458
| New | +$317K |
|
64
Affiliated Managers Group
AMG
$9.69B
| $330K | 0.37% |
+2,279
| New | +$326K |
|
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $330K | 0.37% |
+2,400
| New | +$333K |
|
66
CALL
Chevron
CVX
$392B
| $329K | 0.36% |
+3,200
| New | +$327K |
|
|
STMP
67
DELISTED
Stamps.com, Inc.
STMP
| $329K | 0.36% |
+3,480
| New | +$302K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $318K | 0.35% |
2,200
+486
| +28% | +$71.1K |
|
69
Motorola Solutions
MSI
$72.3B
| $316K | 0.35% |
+4,148
| New | +$303K |
|
70
GoPro
GPRO
$130M
| $312K | 0.35% |
+18,710
| New | +$257K |
|
71
Post Holdings
POST
$4.14B
| $312K | 0.35% |
+6,179
| New | +$339K |
|
72
Applied Materials
AMAT
$403B
| $311K | 0.34% |
+10,325
| New | +$288K |
|
73
iShares MSCI Brazil ETF
EWZ
$9.28B
| $309K | 0.34% |
+9,148
| New | +$303K |
|
74
AbbVie
ABBV
$443B
| $307K | 0.34% |
+4,874
| New | +$316K |
|
75
Petrobras Class A
PBR.A
$111B
| $306K | 0.34% |
+56,700
| New | +$426K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.