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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
+3.12%
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
$39M
AUM Growth
-$4.78M
Cap. Flow
-$6.13M
Cap. Flow %
-15.73%
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
GE icon
GE Aerospace
GE
+$704K
3
VALE.P
Vale S A
VALE.P
+$686K
4
OLED icon
Universal Display
OLED
+$637K
5
NWL icon
Newell Brands
NWL
+$636K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$899K
2
MT icon
ArcelorMittal
MT
+$799K
3
BA icon
Boeing
BA
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

Rank Sector Weight
1 Energy 14.42%
2 Technology 13.1%
3 Consumer Discretionary 11.73%
4 Industrials 8.62%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.7%
+1,489
New +$263K
FNV icon
52
Franco-Nevada
FNV
$41.1B
$273K 0.7%
+3,520
New +$270K
MAT icon
53
Mattel
MAT
$4.38B
$271K 0.7%
+17,523
New +$313K
UDR icon
54
UDR
UDR
$12.3B
$271K 0.7%
+7,129
New +$276K
GT icon
55
Goodyear
GT
$2B
$269K 0.69%
+8,101
New +$263K
AEE icon
56
Ameren
AEE
$30.3B
$268K 0.69%
+4,632
New +$268K
HAIN icon
57
Hain Celestial
HAIN
$45M
$268K 0.69%
+6,520
New +$269K
TGT icon
58
Target
TGT
$65.6B
$268K 0.69%
+4,535
New +$254K
LVS icon
59
Las Vegas Sands
LVS
$31.7B
$267K 0.68%
4,166
-1,454
-26% -$90.2K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$267K 0.68%
+4,889
New +$245K
TRGP icon
61
Targa Resources
TRGP
$58B
$265K 0.68%
5,611
+1,032
+23% +$46.9K
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
$263K 0.67%
+7,009
New +$297K
ALLY icon
63
Ally Financial
ALLY
$13.2B
$261K 0.67%
+10,739
New +$240K
EW icon
64
Edwards Lifesciences
EW
$49.6B
$261K 0.67%
+7,164
New +$273K
KO icon
65
Coca-Cola
KO
$377B
$260K 0.67%
+5,787
New +$263K
MUR icon
66
Murphy Oil
MUR
$5.7B
$260K 0.67%
+9,797
New +$246K
RCL icon
67
Royal Caribbean
RCL
$85.1B
$260K 0.67%
+2,195
New +$257K
ORCL icon
68
Oracle
ORCL
$374B
$259K 0.66%
+5,349
New +$266K
MGM icon
69
MGM Resorts International
MGM
$11.4B
$257K 0.66%
+7,874
New +$253K
RF icon
70
Regions Financial
RF
$26.4B
$257K 0.66%
+16,881
New +$243K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$257K 0.66%
+2,151
New +$247K
DO
72
DELISTED
Diamond Offshore Drilling
DO
$256K 0.66%
+17,676
New +$213K
EQIX icon
73
Equinix
EQIX
$101B
$255K 0.65%
+571
New +$256K
DY icon
74
Dycom Industries
DY
$12B
$253K 0.65%
+2,941
New +$248K
B
75
Barrick Mining
B
$61.5B
$249K 0.64%
15,500
-35,870
-70% -$600K
1 2
3
4 5

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2017 Portfolio in Review

As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.

  • QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
  • QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
  • QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
  • QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
  • QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
  • QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
  • QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.