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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
-1.27%
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
$51M
AUM Growth
-$39.3M
(-44%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-73.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$768K |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$629K |
| 3 |
Las Vegas Sands
LVS
|
+$534K |
| 4 |
Baidu
BIDU
|
+$522K |
| 5 |
Apple
AAPL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.13M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 3 |
Tesla
TSLA
|
+$952K |
| 4 |
Valero Energy
VLO
|
+$897K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.6% |
| 4 | Materials | 4.37% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| $264K | 0.52% |
+12,228
| New | +$292K |
|
52
Visa
V
$684B
| $260K | 0.51% |
+3,330
| New | +$268K |
|
|
MAG
53
DELISTED
MAG Silver
MAG
| $256K | 0.5% |
+23,300
| New | +$300K |
|
54
Microsoft
MSFT
$3.45T
| $256K | 0.5% |
+4,124
| New | +$248K |
|
55
TransAlta
TAC
$3.95B
| $256K | 0.5% |
+46,200
| New | +$221K |
|
56
Lennar Class A
LEN
$19.8B
| $255K | 0.5% |
+6,246
| New | +$253K |
|
57
PUT
Citigroup
C
$222B
| $250K | 0.49% |
+4,200
| New | +$227K |
|
|
58
PUT
Visa
V
$684B
| $250K | 0.49% |
+3,200
| New | +$257K |
|
|
ASNA
59
DELISTED
Ascena Retail Group, Inc.
ASNA
| $240K | 0.47% |
+1,940
| New | +$235K |
|
60
Gold Fields
GFI
$29B
| $239K | 0.47% |
79,510
+54,863
| +223% | +$197K |
|
|
MIK
61
DELISTED
Michaels Stores, Inc
MIK
| $239K | 0.47% |
+11,689
| New | +$271K |
|
62
American Homes 4 Rent
AMH
$12B
| $238K | 0.47% |
+11,359
| New | +$236K |
|
|
PARAA
63
DELISTED
Paramount Global Class A
PARAA
| $236K | 0.46% |
+3,717
| New | +$223K |
|
64
Brookfield
BN
$104B
| $234K | 0.46% |
+19,871
| New | +$242K |
|
65
Williams Companies
WMB
$87.5B
| $234K | 0.46% |
+7,508
| New | +$226K |
|
66
Wheaton Precious Metals
WPM
$49.5B
| $234K | 0.46% |
+12,100
| New | +$252K |
|
67
AutoZone
AZO
$49.2B
| $233K | 0.46% |
+295
| New | +$227K |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $232K | 0.45% |
5,489
+1,840
| +50% | +$81.4K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.45% |
3,307
-3,320
| -50% | -$238K |
|
70
Royal Bank of Canada
RY
$291B
| $226K | 0.44% |
+3,337
| New | +$216K |
|
71
New Oriental
EDU
$9.37B
| $223K | 0.44% |
+5,300
| New | +$250K |
|
|
B
72
Barrick Mining
B
$61.5B
| $223K | 0.44% |
13,952
-39,030
| -74% | -$619K |
|
73
CALL
Goldman Sachs
GS
$300B
| $223K | 0.44% |
932
-349
| -27% | -$70.9K |
|
74
CALL
Halliburton
HAL
$26.9B
| $222K | 0.44% |
+4,100
| New | +$204K |
|
75
Mid-America Apartment Communities
MAA
$15.4B
| $220K | 0.43% |
+2,246
| New | +$207K |
|
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CU
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SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q4 2016 Portfolio in Review
As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.
Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.
- QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
- QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
- QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
- QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
- QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
- QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.
Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.