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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
-10.42%
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
$300M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.27M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.06M |
| 5 |
Boeing
BA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$3.58M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.68% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 2.06% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $411K | 0.14% |
12,551
+83
| +0.7% | +$2.93K |
|
77
Amgen
AMGN
$208B
| $407K | 0.14% |
+2,945
| New | +$464K |
|
78
Iron Mountain
IRM
$36.4B
| $398K | 0.13% |
+12,817
| New | +$382K |
|
|
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
| $390K | 0.13% |
+6,647
| New | +$401K |
|
80
Chevron
CVX
$392B
| $386K | 0.13% |
+4,893
| New | +$412K |
|
|
SCHW
81
Charles Schwab
SCHW
$183B
| $386K | 0.13% |
+13,502
| New | +$433K |
|
82
Aecom
ACM
$9.3B
| $385K | 0.13% |
+13,994
| New | +$406K |
|
83
America Movil
AMX
$76.1B
| $383K | 0.13% |
+23,154
| New | +$434K |
|
84
Ulta Beauty
ULTA
$22B
| $378K | 0.13% |
+2,314
| New | +$381K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $377K | 0.13% |
+5,254
| New | +$396K |
|
86
Baxter International
BAX
$13.5B
| $373K | 0.12% |
+11,344
| New | +$429K |
|
87
PUT
Gilead Sciences
GILD
$162B
| $373K | 0.12% |
+3,800
| New | +$422K |
|
88
Verizon
VZ
$195B
| $360K | 0.12% |
+8,265
| New | +$381K |
|
89
Comcast
CMCSA
$85B
| $356K | 0.12% |
+12,518
| New | +$372K |
|
90
CSX Corp
CSX
$93.4B
| $356K | 0.12% |
+39,660
| New | +$389K |
|
91
Mondelez International
MDLZ
$79.5B
| $356K | 0.12% |
+8,513
| New | +$367K |
|
92
Darden Restaurants
DRI
$23.3B
| $354K | 0.12% |
+5,774
| New | +$366K |
|
93
Bath & Body Works
BBWI
$4.06B
| $346K | 0.12% |
+4,755
| New | +$329K |
|
|
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $345K | 0.12% |
+8,042
| New | +$458K |
|
|
K
95
DELISTED
Kellanova
K
| $344K | 0.11% |
+5,502
| New | +$343K |
|
96
VanEck Gold Miners ETF
GDX
$22.7B
| $343K | 0.11% |
+24,985
| New | +$361K |
|
97
Wynn Resorts
WYNN
$10.3B
| $341K | 0.11% |
6,416
+2,601
| +68% | +$226K |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $335K | 0.11% |
+14,870
| New | +$408K |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| $335K | 0.11% |
+19,363
| New | +$432K |
|
100
Pan American Silver
PAAS
$18.2B
| $330K | 0.11% |
+51,976
| New | +$355K |
|
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QCM Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.
- QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
- QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
- QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
- QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
- QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
- QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
- QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.
Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.