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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
-1.98%
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
$147M
AUM Growth
+$25.9M
(+21%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.16M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.34M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$1.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$659K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$897K |
| 3 |
Baidu
BIDU
|
+$844K |
| 4 |
Amgen
AMGN
|
+$693K |
| 5 |
Netflix
NFLX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.21% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.89% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $325K | 0.22% |
+21,415
| New | +$301K |
|
77
CALL
Caterpillar
CAT
$375B
| $321K | 0.22% |
4,200
-3,200
| -43% | -$215K |
|
|
SCTY
78
DELISTED
SolarCity Corporation
SCTY
| $317K | 0.22% |
+12,892
| New | +$368K |
|
79
Eastman Chemical
EMN
$8B
| $314K | 0.21% |
+4,352
| New | +$285K |
|
80
Freeport-McMoran
FCX
$90B
| $313K | 0.21% |
+30,296
| New | +$213K |
|
81
Olin
OLN
$2.11B
| $313K | 0.21% |
+18,044
| New | +$279K |
|
82
AT&T
T
$159B
| $313K | 0.21% |
+10,571
| New | +$293K |
|
|
CPGX
83
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $310K | 0.21% |
+12,354
| New | +$239K |
|
84
ExxonMobil
XOM
$644B
| $309K | 0.21% |
+3,691
| New | +$296K |
|
85
Walmart Inc
WMT
$885B
| $306K | 0.21% |
+13,398
| New | +$294K |
|
86
PUT
Las Vegas Sands
LVS
$31.7B
| $305K | 0.21% |
5,900
-1,200
| -17% | -$54.9K |
|
|
GAP
87
The Gap Inc
GAP
$7.23B
| $305K | 0.21% |
+10,379
| New | +$273K |
|
88
Eagle Materials
EXP
$6.29B
| $296K | 0.2% |
+4,220
| New | +$246K |
|
89
CALL
EOG Resources
EOG
$79.2B
| $290K | 0.2% |
4,000
-10,900
| -73% | -$753K |
|
90
Royal Caribbean
RCL
$85.1B
| $285K | 0.19% |
+3,473
| New | +$271K |
|
91
Texas Instruments
TXN
$252B
| $285K | 0.19% |
+4,967
| New | +$264K |
|
|
IPG
92
DELISTED
Interpublic Group of Companies
IPG
| $282K | 0.19% |
+12,300
| New | +$266K |
|
93
PUT
FedEx
FDX
$72.7B
| $277K | 0.19% |
1,700
-1,400
| -45% | -$195K |
|
94
LendingTree
TREE
$447M
| $276K | 0.19% |
+2,827
| New | +$221K |
|
95
Zoetis
ZTS
$32.4B
| $276K | 0.19% |
+6,215
| New | +$264K |
|
96
Pacira BioSciences
PCRX
$1.04B
| $273K | 0.19% |
+5,162
| New | +$302K |
|
|
97
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $270K | 0.18% |
+1
| New | +$1.05M |
|
98
Ovintiv
OVV
$17.3B
| $268K | 0.18% |
+8,800
| New | +$203K |
|
99
iShares US Real Estate ETF
IYR
$4.66B
| $265K | 0.18% |
+3,405
| New | +$247K |
|
100
Gen Digital
GEN
$16.4B
| $264K | 0.18% |
+14,376
| New | +$277K |
|
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QCM Cayman's Q1 2016 Portfolio in Review
As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.
- QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
- QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
- QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
- QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
- QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
- QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.
Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.