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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
+3.23%
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
$531M
AUM Growth
+$480M
(+942%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
88.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 4 |
Goldman Sachs
GS
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$824K |
| 2 |
Booking.com
BKNG
|
+$765K |
| 3 |
Apple
AAPL
|
+$715K |
| 4 |
Baidu
BIDU
|
+$540K |
| 5 |
Cigna
CI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.52% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
CALL
DELISTED
Andeavor
ANDV
| $2.36M | 0.44% |
+29,100
| New | +$2.44M |
|
52
CALL
Wynn Resorts
WYNN
$10.3B
| $2.31M | 0.44% |
+20,200
| New | +$2.01M |
|
|
53
PUT
Booking.com
BKNG
$149B
| $2.31M | 0.44% |
+32,500
| New | +$2.14M |
|
54
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.31M | 0.44% |
+11,200
| New | +$2.28M |
|
|
55
Goldman Sachs
GS
$300B
| $2.22M | 0.42% |
+9,676
| New | +$2.34M |
|
56
Amazon
AMZN
$2.92T
| $2.21M | 0.42% |
+49,840
| New | +$2.08M |
|
57
PUT
FedEx
FDX
$72.7B
| $2.21M | 0.42% |
+11,300
| New | +$2.16M |
|
58
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.18M | 0.41% |
+14,575
| New | +$2.27M |
|
59
CALL
Walt Disney
DIS
$167B
| $2.15M | 0.41% |
19,000
+14,600
| +332% | +$1.61M |
|
|
60
PUT
Wynn Resorts
WYNN
$10.3B
| $2.13M | 0.4% |
+18,600
| New | +$1.86M |
|
|
61
CALL
FedEx
FDX
$72.7B
| $2.13M | 0.4% |
10,900
+8,800
| +419% | +$1.68M |
|
62
CALL
lululemon athletica
LULU
$13.5B
| $2.12M | 0.4% |
+40,900
| New | +$2.69M |
|
|
63
Wells Fargo
WFC
$261B
| $2.11M | 0.4% |
+37,952
| New | +$2.15M |
|
64
PUT
Bank of America
BAC
$435B
| $2.1M | 0.4% |
+89,000
| New | +$2.11M |
|
65
PUT
Citigroup
C
$222B
| $2.07M | 0.39% |
34,600
+30,400
| +724% | +$1.8M |
|
66
CALL
McDonald's
MCD
$192B
| $2.04M | 0.38% |
+15,700
| New | +$1.97M |
|
67
CALL
Microsoft
MSFT
$3.45T
| $1.96M | 0.37% |
+29,800
| New | +$1.91M |
|
|
X
68
PUT
DELISTED
US Steel
X
| $1.95M | 0.37% |
+57,800
| New | +$2.05M |
|
69
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.89M | 0.36% |
+54,000
| New | +$1.95M |
|
70
CALL
Morgan Stanley
MS
$331B
| $1.86M | 0.35% |
+43,500
| New | +$1.93M |
|
71
CALL
Gilead Sciences
GILD
$162B
| $1.86M | 0.35% |
+27,400
| New | +$1.93M |
|
72
PUT
Johnson & Johnson
JNJ
$618B
| $1.84M | 0.35% |
+14,800
| New | +$1.77M |
|
73
CALL
Boeing
BA
$171B
| $1.84M | 0.35% |
+10,400
| New | +$1.77M |
|
74
PUT
Netflix
NFLX
$299B
| $1.79M | 0.34% |
121,000
-43,000
| -26% | -$603K |
|
75
CALL
Micron Technology
MU
$930B
| $1.78M | 0.33% |
+61,500
| New | +$1.5M |
|
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QCM Cayman's Q1 2017 Portfolio in Review
As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $715K trimmed.
- QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
- QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
- QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
- QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
- QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
- QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
- QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.
Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.