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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
+0.28%
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
$121M
AUM Growth
-$179M
(-60%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-161.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 2 |
Baidu
BIDU
|
+$913K |
| 3 |
Chord Energy
CHRD
|
+$826K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$651K |
| 5 |
GFA
Gafisa S.A.
GFA
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.99M |
| 2 |
Boeing
BA
|
+$2.11M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.06M |
| 4 |
Blackstone
BX
|
+$1.03M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.76% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$5B
| $258K | 0.21% |
+16,321
| New | +$417K |
|
|
FIT
77
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $257K | 0.21% |
+8,689
| New | +$287K |
|
78
Kohl's
KSS
$2.17B
| $253K | 0.21% |
+5,315
| New | +$246K |
|
79
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
80
Capri Holdings
CPRI
$1.83B
| $249K | 0.21% |
+6,224
| New | +$256K |
|
81
PUT
Seagate
STX
$194B
| $249K | 0.21% |
+6,800
| New | +$259K |
|
|
LNKD
82
PUT
DELISTED
LinkedIn Corporation
LNKD
| $248K | 0.21% |
1,100
-19,800
| -95% | -$4.49M |
|
83
PUT
UnitedHealth
UNH
$376B
| $247K | 0.2% |
2,100
-6,900
| -77% | -$806K |
|
84
PUT
Caterpillar
CAT
$375B
| $245K | 0.2% |
+3,600
| New | +$252K |
|
85
CALL
ExxonMobil
XOM
$644B
| $242K | 0.2% |
+3,100
| New | +$248K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $242K | 0.2% |
3,926
+466
| +13% | +$30.5K |
|
87
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $240K | 0.2% |
+25,000
| New | +$306K |
|
88
HP
HPQ
$24.9B
| $239K | 0.2% |
+20,157
| New | +$258K |
|
|
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
| $239K | 0.2% |
+6,007
| New | +$244K |
|
90
Alnylam Pharmaceuticals
ALNY
$27.5B
| $237K | 0.2% |
+2,522
| New | +$234K |
|
91
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $233K | 0.19% |
+3,100
| New | +$232K |
|
92
Vipshop
VIPS
$7.37B
| $230K | 0.19% |
15,059
+2,936
| +24% | +$51.5K |
|
93
Ambev
ABEV
$48.1B
| $225K | 0.19% |
+50,370
| New | +$246K |
|
94
Invesco
IVZ
$13.1B
| $222K | 0.18% |
+6,637
| New | +$217K |
|
95
Palo Alto Networks
PANW
$270B
| $221K | 0.18% |
+7,518
| New | +$217K |
|
96
Manulife Financial
MFC
$73.9B
| $215K | 0.18% |
+14,316
| New | +$231K |
|
|
JOYY
97
JOYY Inc
JOYY
$3.71B
| $214K | 0.18% |
+3,421
| New | +$203K |
|
98
Tenaris
TS
$28.9B
| $213K | 0.18% |
+8,944
| New | +$226K |
|
99
Edwards Lifesciences
EW
$49.6B
| $211K | 0.17% |
+8,013
| New | +$208K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $210K | 0.17% |
+1,101
| New | +$192K |
|
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QCM Cayman's Q4 2015 Portfolio in Review
As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in Baidu worth $937K.
- QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
- QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
- QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
- QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
- QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
- QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
- QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.
Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.