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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
+3.23%
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
$531M
AUM Growth
+$480M
Cap. Flow
+$470M
Cap. Flow %
88.56%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.52%
2 Consumer Discretionary 2.2%
3 Financials 1.98%
4 Healthcare 1.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
PUT
Walmart Inc
WMT
$885B
$1.71M 0.32%
+71,100
New +$1.64M
T icon
77
CALL
AT&T
T
$159B
$1.69M 0.32%
+53,754
New +$1.69M
V icon
78
PUT
Visa
V
$684B
$1.67M 0.31%
18,800
+15,600
+488% +$1.34M
NKE icon
79
CALL
Nike
NKE
$61.9B
$1.64M 0.31%
+29,500
New +$1.63M
COP icon
80
ConocoPhillips
COP
$147B
$1.62M 0.31%
32,558
+25,372
+353% +$1.23M
GDX icon
81
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.61M 0.3%
+70,700
New +$1.64M
VZ icon
82
CALL
Verizon
VZ
$195B
$1.57M 0.3%
+32,200
New +$1.62M
X
83
CALL
DELISTED
US Steel
X
$1.57M 0.3%
+46,400
New +$1.65M
LULU icon
84
PUT
lululemon athletica
LULU
$13.5B
$1.56M 0.29%
+30,000
New +$1.97M
AMGN icon
85
PUT
Amgen
AMGN
$208B
$1.48M 0.28%
+9,000
New +$1.5M
BAC icon
86
Bank of America
BAC
$435B
$1.46M 0.27%
+61,823
New +$1.47M
TGT icon
87
PUT
Target
TGT
$65.6B
$1.45M 0.27%
+26,300
New +$1.64M
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.45M 0.27%
+63,400
New +$1.47M
DIS icon
89
Walt Disney
DIS
$167B
$1.43M 0.27%
+12,619
New +$1.39M
V icon
90
CALL
Visa
V
$684B
$1.43M 0.27%
+16,100
New +$1.38M
DIA icon
91
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.42M 0.27%
+6,900
New +$1.41M
GM icon
92
General Motors
GM
$80.4B
$1.41M 0.27%
+39,926
New +$1.46M
TLT icon
93
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.41M 0.27%
+11,700
New +$1.4M
MU icon
94
PUT
Micron Technology
MU
$930B
$1.35M 0.25%
+46,800
New +$1.14M
XLE icon
95
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.35M 0.25%
+38,600
New +$1.4M
BAC icon
96
CALL
Bank of America
BAC
$435B
$1.34M 0.25%
+57,000
New +$1.35M
EWZ icon
97
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.34M 0.25%
+35,800
New +$1.34M
MRK icon
98
CALL
Merck
MRK
$322B
$1.33M 0.25%
+22,008
New +$1.34M
XOM icon
99
PUT
ExxonMobil
XOM
$644B
$1.33M 0.25%
+16,200
New +$1.35M
NEM icon
100
PUT
Newmont
NEM
$98.7B
$1.33M 0.25%
+40,300
New +$1.41M
2 3
4
5 6

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CU
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PWA
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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
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2017 Portfolio in Review

As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
  • QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
  • QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
  • QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
  • QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
  • QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
  • QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.