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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
-17.44%
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
$24.5M
AUM Growth
-$6.01M
(-20%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
219
New
94
Increased
18
Reduced
13
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.13M |
| 2 |
Albemarle
ALB
|
+$1.68M |
| 3 |
Chubb
CB
|
+$1.45M |
| 4 |
GF
New Germany Fund
GF
|
+$1M |
| 5 |
Conagra Brands
CAG
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$853K |
| 2 |
JD.com
JD
|
+$680K |
| 3 |
Cognizant
CTSH
|
+$634K |
| 4 |
CGC
Canopy Growth
CGC
|
+$596K |
| 5 |
CVS Health
CVS
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.09% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 11.74% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $223K | 0.91% |
+1,174
| New | +$287K |
|
52
HP
HPQ
$24.9B
| $222K | 0.91% |
+10,846
| New | +$253K |
|
53
Adobe
ADBE
$99.5B
| $220K | 0.9% |
971
-850
| -47% | -$205K |
|
|
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $220K | 0.9% |
+2,181
| New | +$226K |
|
55
Alcoa
AA
$11.9B
| $214K | 0.87% |
+8,061
| New | +$271K |
|
56
Edwards Lifesciences
EW
$49.6B
| $214K | 0.87% |
+4,197
| New | +$212K |
|
57
Toronto Dominion Bank
TD
$198B
| $214K | 0.87% |
+4,301
| New | +$235K |
|
58
Home Depot
HD
$331B
| $211K | 0.86% |
+1,226
| New | +$220K |
|
59
Cisco
CSCO
$457B
| $209K | 0.85% |
+4,829
| New | +$221K |
|
|
AM
60
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $209K | 0.85% |
+14,691
| New | +$415K |
|
61
Tootsie Roll Industries
TR
$2.93B
| $206K | 0.84% |
+4,835
| New | +$123K |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $206K | 0.84% |
+5,772
| New | +$214K |
|
63
Take-Two Interactive
TTWO
$45.4B
| $201K | 0.82% |
+1,950
| New | +$225K |
|
64
VeriSign
VRSN
$26.2B
| $200K | 0.82% |
+1,349
| New | +$202K |
|
65
SiriusXM
SIRI
$9.98B
| $198K | 0.81% |
3,476
-87
| -2% | -$5.29K |
|
66
Nomura Holdings
NMR
$28.3B
| $191K | 0.78% |
50,000
-126,500
| -72% | -$567K |
|
67
Coty
COTY
$2.42B
| $186K | 0.76% |
+28,287
| New | +$261K |
|
68
Eldorado Gold
EGO
$7.87B
| $184K | 0.75% |
62,841
+34,180
| +119% | +$121K |
|
|
ACB
69
Aurora Cannabis
ACB
$173M
| $183K | 0.75% |
+307
| New | +$226K |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $180K | 0.74% |
+11,395
| New | +$284K |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $166K | 0.68% |
+23,673
| New | +$185K |
|
72
Ambev
ABEV
$48.1B
| $159K | 0.65% |
40,436
-3,153
| -7% | -$13.5K |
|
|
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
| $155K | 0.63% |
90,409
+68,931
| +321% | +$237K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$1.84B
| $149K | 0.61% |
+10,165
| New | +$168K |
|
|
PDS
75
Precision Drilling
PDS
$999M
| $149K | 0.61% |
+4,294
| New | +$213K |
|
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QCM Cayman's Q4 2018 Portfolio in Review
As of Q4 2018, QCM Cayman held 219 positions worth $24.5M, down 20% from $30.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman deployed $4.63M of net new capital in Q4 2018, opening 94 new positions and adding to 18 existing holdings. Its largest new stake was BP: 53,319 shares worth $328K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Nomura Holdings, an estimated $567K trimmed.
- QCM Cayman's largest Q4 2018 buy was BP: 53,319 shares worth $328K.
- QCM Cayman added most to Alibaba in Q4 2018, an estimated $341K increase.
- QCM Cayman's biggest Q4 2018 reduction was Nomura Holdings, cutting an estimated $567K.
- QCM Cayman fully exited Roku in Q4 2018, selling an estimated $853K.
- QCM Cayman's ten largest holdings make up 18% of its $24.5M portfolio in Q4 2018.
- QCM Cayman opened 94 new positions and closed 94 in Q4 2018.
- QCM Cayman's portfolio value fell 20% quarter-over-quarter to $24.5M.
Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.