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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
-7.48%
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
$4.69M
AUM Growth
-$567K
Cap. Flow
-$342K
Cap. Flow %
-7.3%
Top 10 Hldgs %
58.67%
Holding
68
New
30
Increased
1
Reduced
–
Closed
37

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$491K
2
CHK
Chesapeake Energy Corporation
CHK
+$454K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$327K
4
PPLI
People Inc
PPLI
+$240K
5
ISRG icon
Intuitive Surgical
ISRG
+$227K

Top Sells

Rank Stock Value
1
ACB
Aurora Cannabis
ACB
+$477K
2
AMD icon
Advanced Micro Devices
AMD
+$319K
3
OSB
Norbord Inc.
OSB
+$314K
4
VFF icon
Village Farms International
VFF
+$267K
5
SMI
Semiconductor Manufacturing Intl
SMI
+$253K

Sector Composition

Rank Sector Weight
1 Energy 18.17%
2 Communication Services 16.63%
3 Consumer Discretionary 11.3%
4 Healthcare 10%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
51
Obsidian Energy
OBE
$716M
– –
-2,949
Closed -$6K
OVV icon
52
Ovintiv
OVV
$17.3B
– –
-6,598
Closed -$239K
PSO icon
53
Pearson
PSO
$10.2B
– –
-17,479
Closed -$33K
SAN icon
54
Banco Santander
SAN
$201B
– –
-14,002
Closed -$62K
TU icon
55
Telus
TU
$14.9B
– –
-12,244
Closed -$227K
V icon
56
Visa
V
$684B
– –
-1,403
Closed -$219K
VFF icon
57
Village Farms International
VFF
$234M
– –
-19,070
Closed -$267K
ZNH
58
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-15,560
Closed -$14K
CEA
59
DELISTED
China Eastern Airlines
CEA
– –
-15,840
Closed -$11K
ACH
60
DELISTED
Alum Corp of China Ltd
ACH
– –
-27,200
Closed -$10K
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,600
Closed -$50K
AT
62
DELISTED
Atlantic Power Corporation
AT
– –
-14,900
Closed -$198K
APHA
63
DELISTED
Aphria Inc. Common Shares
APHA
– –
-14,182
Closed -$132K
OSB
64
DELISTED
Norbord Inc.
OSB
– –
-11,400
Closed -$314K
ALO
65
DELISTED
Alio Gold Inc
ALO
– –
-17,587
Closed -$13K
S
66
DELISTED
Sprint Corporation
S
– –
-19,903
Closed -$112K
BDSI
67
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-11,253
Closed -$35K
SMI
68
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-250,600
Closed -$253K
1 2
3

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QCM Cayman's Q2 2019 Portfolio in Review

As of Q2 2019, QCM Cayman held 68 positions worth $4.69M, down 11% from $5.26M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

QCM Cayman withdrew a net $342K in Q2 2019, closing 37 positions. Its most notable exit was Aurora Cannabis, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in Netflix worth $500K.

  • QCM Cayman's largest Q2 2019 buy was Netflix: 13,600 shares worth $500K.
  • QCM Cayman added most to Align Technology in Q2 2019, an estimated $34.1K increase.
  • QCM Cayman fully exited Aurora Cannabis in Q2 2019, selling an estimated $477K.
  • QCM Cayman's ten largest holdings make up 59% of its $4.69M portfolio in Q2 2019.
  • QCM Cayman opened 30 new positions and closed 37 in Q2 2019.
  • QCM Cayman's portfolio value fell 11% quarter-over-quarter to $4.69M.

Based on QCM Cayman's 13F filing for Q2 2019, filed 14 Aug 2019.