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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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
Cap. Flow
-$14.5M
Cap. Flow %
-60.31%
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$627K
2
V icon
Visa
V
+$599K
3
NOW icon
ServiceNow
NOW
+$587K
4
MRK icon
Merck
MRK
+$520K
5
SPGI icon
S&P Global
SPGI
+$504K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$860K
3
VALE.P
Vale S A
VALE.P
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$224K 0.93%
+53,634
New +$198K
BA icon
52
Boeing
BA
$171B
$222K 0.92%
+752
New +$204K
VTRS icon
53
Viatris
VTRS
$20.4B
$219K 0.91%
+5,174
New +$198K
IP icon
54
International Paper
IP
$21.6B
$216K 0.9%
+3,937
New +$211K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$215K 0.89%
+3,659
New +$210K
TROW icon
56
T. Rowe Price
TROW
$23.9B
$215K 0.89%
+2,052
New +$200K
NBR icon
57
Nabors Industries
NBR
$1.27B
$214K 0.89%
628
-342
-35% -$109K
PCAR icon
58
PACCAR
PCAR
$69.8B
$213K 0.88%
+4,487
New +$212K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K 0.88%
+11,820
New +$204K
PPG icon
60
PPG Industries
PPG
$24.6B
$211K 0.87%
+1,807
New +$208K
TECK icon
61
Teck Resources
TECK
$29.6B
$208K 0.86%
+7,944
New +$181K
UAL icon
62
United Airlines
UAL
$39.4B
$208K 0.86%
+3,088
New +$192K
KEM
63
DELISTED
KEMET Corporation
KEM
$206K 0.85%
+13,670
New +$260K
OVV icon
64
Ovintiv
OVV
$17.3B
$202K 0.84%
+3,026
New +$179K
JBLU icon
65
JetBlue
JBLU
$2.28B
$201K 0.83%
+8,995
New +$184K
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$200K 0.83%
+5,792
New +$203K
UAA icon
67
Under Armour
UAA
$2.84B
$192K 0.8%
13,274
+638
+5% +$9.22K
GE icon
68
GE Aerospace
GE
$374B
$182K 0.75%
2,177
-3,647
-63% -$348K
SPPP
69
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$173K 0.72%
29,292
+17,089
+140% +$152K
VALE icon
70
Vale
VALE
$64.1B
$170K 0.7%
+13,925
New +$148K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$168K 0.7%
+11,959
New +$156K
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$162K 0.67%
+15,855
New +$164K
ERF
73
DELISTED
Enerplus Corporation
ERF
$157K 0.65%
+16,011
New +$146K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$153K 0.63%
+194
New +$151K
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$147K 0.61%
+36,669
New +$143K
1 2
3
4 5

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CU
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PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
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MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2017 Portfolio in Review

As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.

  • QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
  • QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
  • QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
  • QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
  • QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
  • QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
  • QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.