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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
-2.51%
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
$6.91M
AUM Growth
+$2.22M
(+47%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
42.87%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
60
New
29
Increased
7
Reduced
1
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$545K |
| 2 |
Roku
ROKU
|
+$483K |
| 3 |
SBA Communications
SBAC
|
+$417K |
| 4 |
CoStar Group
CSGP
|
+$350K |
| 5 |
Merck
MRK
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$354K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$332K |
| 3 |
Align Technology
ALGN
|
+$237K |
| 4 |
PPLI
People Inc
PPLI
|
+$234K |
| 5 |
Intuitive Surgical
ISRG
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.88% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.49% |
| 4 | Real Estate | 11.38% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22B
| – | – |
-624
| Closed | -$216K |
|
52
Vale
VALE
$64.1B
| – | – |
-17,102
| Closed | -$230K |
|
53
VEON
VEON
$3.62B
| – | – |
-655
| Closed | -$46K |
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-11,126
| Closed | -$332K |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,301
| Closed | -$86K |
|
|
FIT
56
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-13,881
| Closed | -$61K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,192
| Closed | -$117K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,265
| Closed | -$147K |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-908
| Closed | -$354K |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,553
| Closed | -$20K |
|
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QCM Cayman's Q3 2019 Portfolio in Review
As of Q3 2019, QCM Cayman held 60 positions worth $6.91M, up 47% from $4.69M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
QCM Cayman deployed $2.96M of net new capital in Q3 2019, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 5,880 shares worth $510K.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Transocean, an estimated $84.2K trimmed.
- QCM Cayman's largest Q3 2019 buy was Amazon: 5,880 shares worth $510K.
- QCM Cayman added most to Itaú Unibanco in Q3 2019, an estimated $124K increase.
- QCM Cayman's biggest Q3 2019 reduction was Transocean, cutting an estimated $84.2K.
- QCM Cayman fully exited Chesapeake Energy Corporation in Q3 2019, selling an estimated $354K.
- QCM Cayman's ten largest holdings make up 53% of its $6.91M portfolio in Q3 2019.
- QCM Cayman opened 29 new positions and closed 23 in Q3 2019.
- QCM Cayman's portfolio value rose 47% quarter-over-quarter to $6.91M.
Based on QCM Cayman's 13F filing for Q3 2019, filed 14 Nov 2019.