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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
+13.08%
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
$5.47M
AUM Growth
-$1.44M
Cap. Flow
-$1.85M
Cap. Flow %
-33.78%
Top 10 Hldgs %
75.72%
Holding
57
New
20
Increased
3
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$692K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$683K
3
F icon
Ford
F
+$458K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$376K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$407K
2
ROKU icon
Roku
ROKU
+$402K
3
MRK icon
Merck
MRK
+$349K
4
CSGP icon
CoStar Group
CSGP
+$346K
5
VMW
VMware, Inc
VMW
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Communication Services 9.22%
3 Materials 6.24%
4 Technology 5.96%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,512
Closed -$41K
ENDP
52
DELISTED
Endo International plc
ENDP
– –
-13,923
Closed -$45K
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,172
Closed -$33K
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-29,618
Closed -$71K
NE
55
DELISTED
Noble Corporation
NE
– –
-12,193
Closed -$15K
I
56
DELISTED
INTELSAT S. A.
I
– –
-11,197
Closed -$181K
1 2
3

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CU
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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
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QCM Cayman's Q4 2019 Portfolio in Review

As of Q4 2019, QCM Cayman held 57 positions worth $5.47M, down 21% from $6.91M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

QCM Cayman withdrew a net $1.85M in Q4 2019, closing 31 positions and reducing 3 holdings. Its most notable exit was SBA Communications, an estimated $407K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Materials.

Against the trend, QCM Cayman opened a new position in iShares MSCI Emerging Markets ETF worth $724K.

  • QCM Cayman's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 16,130 shares worth $724K.
  • QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $110K increase.
  • QCM Cayman's biggest Q4 2019 reduction was Netflix, cutting an estimated $276K.
  • QCM Cayman fully exited SBA Communications in Q4 2019, selling an estimated $407K.
  • QCM Cayman's ten largest holdings make up 76% of its $5.47M portfolio in Q4 2019.
  • QCM Cayman opened 20 new positions and closed 31 in Q4 2019.
  • QCM Cayman's portfolio value fell 21% quarter-over-quarter to $5.47M.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.