We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
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
$51M
AUM Growth
-$39.3M
(-44%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-73.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$768K |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$629K |
| 3 |
Las Vegas Sands
LVS
|
+$534K |
| 4 |
Baidu
BIDU
|
+$522K |
| 5 |
Apple
AAPL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.13M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 3 |
Tesla
TSLA
|
+$952K |
| 4 |
Valero Energy
VLO
|
+$897K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.6% |
| 4 | Materials | 4.37% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$48B
| $219K | 0.43% |
+3,499
| New | +$221K |
|
77
Darling Ingredients
DAR
$9.64B
| $216K | 0.42% |
+16,762
| New | +$227K |
|
78
CALL
MetLife
MET
$61.9B
| $215K | 0.42% |
+4,484
| New | +$206K |
|
79
Realty Income
O
$59.6B
| $215K | 0.42% |
+3,857
| New | +$216K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $213K | 0.42% |
+6,085
| New | +$220K |
|
81
CALL
SPDR Gold Trust
GLD
$131B
| $208K | 0.41% |
+1,900
| New | +$221K |
|
82
Aptiv
APTV
$12B
| $207K | 0.41% |
3,075
-494
| -14% | -$33.2K |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $207K | 0.41% |
73,600
+55,099
| +298% | +$180K |
|
84
Steven Madden
SHOO
$3.37B
| $206K | 0.4% |
+8,636
| New | +$210K |
|
85
PUT
Boeing
BA
$171B
| $202K | 0.4% |
+1,300
| New | +$190K |
|
86
Caterpillar
CAT
$375B
| $202K | 0.4% |
+2,175
| New | +$197K |
|
87
Qualcomm
QCOM
$155B
| $202K | 0.4% |
+3,102
| New | +$208K |
|
88
Children's Place
PLCE
$54.3M
| $201K | 0.39% |
+1,990
| New | +$179K |
|
|
FINL
89
DELISTED
Finish Line
FINL
| $200K | 0.39% |
+10,649
| New | +$232K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $192K | 0.38% |
+11,874
| New | +$215K |
|
91
Abercrombie & Fitch
ANF
$4.42B
| $189K | 0.37% |
+15,727
| New | +$234K |
|
92
Cenovus Energy
CVE
$55.7B
| $187K | 0.37% |
+12,400
| New | +$187K |
|
93
CALL
American Eagle Outfitters
AEO
$2.88B
| $185K | 0.36% |
+12,228
| New | +$209K |
|
|
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
| $173K | 0.34% |
+11,415
| New | +$166K |
|
|
RRD
95
DELISTED
RR Donnelley & Sons Co.
RRD
| $172K | 0.34% |
+10,540
| New | +$189K |
|
96
Ovintiv
OVV
$17.3B
| $168K | 0.33% |
+2,856
| New | +$163K |
|
97
AngloGold Ashanti
AU
$40.1B
| $166K | 0.33% |
15,825
+5,142
| +48% | +$62.3K |
|
98
SiriusXM
SIRI
$9.98B
| $165K | 0.32% |
+3,719
| New | +$162K |
|
|
WPG
99
DELISTED
Washington Prime Group Inc.
WPG
| $162K | 0.32% |
+1,733
| New | +$166K |
|
|
MPT
100
Medical Properties Trust
MPT
$2.77B
| $143K | 0.28% |
+11,618
| New | +$150K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q4 2016 Portfolio in Review
As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.
Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.
- QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
- QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
- QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
- QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
- QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
- QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.
Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.