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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
-2.68%
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
$43.8M
AUM Growth
-$487M
(-92%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1,113.88%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$788K |
| 2 |
Arista Networks
ANET
|
+$716K |
| 3 |
Energy Transfer Partners
ET
|
+$638K |
| 4 |
Macy's
M
|
+$607K |
| 5 |
PACCAR
PCAR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Goldman Sachs
GS
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Energy | 11.97% |
| 3 | Technology | 11.62% |
| 4 | Materials | 11.22% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$137B
| $344K | 0.79% |
+45,095
| New | +$320K |
|
52
Broadcom
AVGO
$1.85T
| $343K | 0.78% |
+14,710
| New | +$341K |
|
53
Bunge Global
BG
$20.4B
| $343K | 0.78% |
+4,592
| New | +$349K |
|
54
CF Industries
CF
$19.2B
| $339K | 0.77% |
+12,120
| New | +$334K |
|
55
Costco
COST
$422B
| $337K | 0.77% |
+2,108
| New | +$363K |
|
56
Devon Energy
DVN
$52.1B
| $331K | 0.76% |
+10,347
| New | +$378K |
|
57
Ball Corp
BALL
$17.3B
| $327K | 0.75% |
+7,750
| New | +$306K |
|
58
Ralph Lauren
RL
$22.6B
| $325K | 0.74% |
+4,408
| New | +$331K |
|
59
Banco Santander
SAN
$201B
| $321K | 0.73% |
+50,071
| New | +$311K |
|
60
iShares China Large-Cap ETF
FXI
$4.37B
| $317K | 0.72% |
+7,988
| New | +$313K |
|
61
Mercado Libre
MELI
$95.2B
| $316K | 0.72% |
+1,259
| New | +$324K |
|
62
ExxonMobil
XOM
$644B
| $315K | 0.72% |
3,908
+3
| +0.1% | +$245 |
|
63
CALL
United Therapeutics
UTHR
$25.8B
| $308K | 0.7% |
+2,375
| New | +$296K |
|
|
RSX
64
DELISTED
VanEck Russia ETF
RSX
| $306K | 0.7% |
+15,948
| New | +$319K |
|
|
BMLP
65
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $299K | 0.68% |
+4,068
| New | +$207K |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $297K | 0.68% |
+180
| New | +$411K |
|
67
Regeneron Pharmaceuticals
REGN
$78.5B
| $292K | 0.67% |
+595
| New | +$260K |
|
68
Algonquin Power & Utilities
AQN
$4.49B
| $288K | 0.66% |
+27,364
| New | +$274K |
|
69
Centene
CNC
$30.7B
| $286K | 0.65% |
+7,154
| New | +$270K |
|
70
Ambarella
AMBA
$3.77B
| $281K | 0.64% |
5,789
-1,948
| -25% | -$108K |
|
|
S
71
DELISTED
Sprint Corporation
S
| $280K | 0.64% |
+34,074
| New | +$283K |
|
72
Ovintiv
OVV
$17.3B
| $278K | 0.64% |
6,319
+2,537
| +67% | +$131K |
|
73
Qualcomm
QCOM
$155B
| $278K | 0.64% |
+5,040
| New | +$282K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $278K | 0.64% |
6,201
+1,708
| +38% | +$78.5K |
|
75
JPMorgan Chase
JPM
$935B
| $277K | 0.63% |
+3,033
| New | +$262K |
|
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QCM Cayman's Q2 2017 Portfolio in Review
As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.
Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.
- QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
- QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
- QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
- QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
- QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
- QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
- QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.
Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.