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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
+2.92%
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
$230M
AUM Growth
+$83.3M
Cap. Flow
+$82.6M
Cap. Flow %
35.91%
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
NFLX icon
Netflix
NFLX
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.57M
4
KO icon
Coca-Cola
KO
+$892K
5
MET icon
MetLife
MET
+$869K

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.99M
2
YHOO
Yahoo Inc
YHOO
+$767K
3
META icon
Meta Platforms (Facebook)
META
+$712K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$629K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.6%
2 Financials 4.72%
3 Technology 3.7%
4 Healthcare 2.87%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$30.7B
$432K 0.19%
+12,118
New +$381K
GILD icon
77
Gilead Sciences
GILD
$162B
$424K 0.18%
5,081
-3,347
-40% -$297K
WRK
78
DELISTED
WestRock Company
WRK
$424K 0.18%
+10,914
New +$409K
UDR icon
79
UDR
UDR
$12.3B
$420K 0.18%
+11,365
New +$407K
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$420K 0.18%
+25,502
New +$413K
AGNC icon
81
AGNC Investment
AGNC
$12.4B
$419K 0.18%
+21,154
New +$399K
GLD icon
82
PUT
SPDR Gold Trust
GLD
$131B
$417K 0.18%
+3,300
New +$397K
STT icon
83
State Street
STT
$50.6B
$416K 0.18%
+7,708
New +$460K
AVY icon
84
Avery Dennison
AVY
$13B
$405K 0.18%
+5,415
New +$402K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$405K 0.18%
27,007
-9,525
-26% -$126K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$400K 0.17%
+8,780
New +$383K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$392K 0.17%
+13,383
New +$359K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$388K 0.17%
+11,190
New +$331K
ROST icon
89
Ross Stores
ROST
$80.5B
$386K 0.17%
+6,811
New +$378K
IVZ icon
90
Invesco
IVZ
$13.1B
$383K 0.17%
+15,000
New +$445K
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$378K 0.16%
+45,641
New +$403K
JWN
92
DELISTED
Nordstrom
JWN
$375K 0.16%
+9,866
New +$438K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$374K 0.16%
+318,480
New +$328K
BLK icon
94
Blackrock
BLK
$169B
$369K 0.16%
+1,078
New +$379K
XRT icon
95
State Street SPDR S&P Retail ETF
XRT
$449M
$369K 0.16%
+8,794
New +$378K
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$368K 0.16%
+5,909
New +$377K
OI icon
97
O-I Glass
OI
$1.1B
$367K 0.16%
+20,364
New +$374K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$358K 0.16%
+8,285
New +$376K
BHP icon
99
BHP
BHP
$215B
$353K 0.15%
+13,856
New +$345K
ANET icon
100
Arista Networks
ANET
$227B
$350K 0.15%
86,896
-7,312
-8% -$31.1K
2 3
4
5 6

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2016 Portfolio in Review

As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QCM Cayman deployed $82.6M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.

  • QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
  • QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
  • QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
  • QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
  • QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
  • QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
  • QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.