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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
-2.68%
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
$43.8M
AUM Growth
-$487M
(-92%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1,113.88%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$788K |
| 2 |
Arista Networks
ANET
|
+$716K |
| 3 |
Energy Transfer Partners
ET
|
+$638K |
| 4 |
Macy's
M
|
+$607K |
| 5 |
PACCAR
PCAR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Goldman Sachs
GS
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Energy | 11.97% |
| 3 | Technology | 11.62% |
| 4 | Materials | 11.22% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.2B
| $276K | 0.63% |
+12,924
| New | +$293K |
|
77
Visteon
VC
$2.79B
| $276K | 0.63% |
+2,700
| New | +$267K |
|
|
CIK
78
Credit Suisse Asset Management Income Fund
CIK
$134M
| $275K | 0.63% |
+18,866
| New | +$62.8K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $273K | 0.62% |
+13,216
| New | +$380K |
|
80
Watsco Inc
WSO
$12.7B
| $270K | 0.62% |
+1,753
| New | +$250K |
|
81
Warner Bros
WBD
$65.9B
| $267K | 0.61% |
10,350
+2,885
| +39% | +$78.1K |
|
82
Lincoln National
LNC
$8.73B
| $264K | 0.6% |
+3,906
| New | +$258K |
|
|
WPX
83
CALL
DELISTED
WPX Energy, Inc.
WPX
| $264K | 0.6% |
+27,299
| New | +$311K |
|
84
AngloGold Ashanti
AU
$40.1B
| $260K | 0.59% |
+26,783
| New | +$305K |
|
85
iShares Russell 2000 ETF
IWM
$79.8B
| $257K | 0.59% |
+1,826
| New | +$253K |
|
|
LHO
86
DELISTED
LaSalle Hotel Properties
LHO
| $254K | 0.58% |
+8,536
| New | +$251K |
|
87
Ulta Beauty
ULTA
$22B
| $248K | 0.57% |
+862
| New | +$252K |
|
88
AbbVie
ABBV
$443B
| $246K | 0.56% |
+3,389
| New | +$228K |
|
89
F5
FFIV
$22.9B
| $246K | 0.56% |
1,937
+250
| +15% | +$32.7K |
|
90
ConocoPhillips
COP
$147B
| $240K | 0.55% |
5,467
-27,091
| -83% | -$1.26M |
|
91
Domino's
DPZ
$11.5B
| $240K | 0.55% |
+1,135
| New | +$224K |
|
92
Jazz Pharmaceuticals
JAZZ
$15.9B
| $238K | 0.54% |
+1,533
| New | +$234K |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $238K | 0.54% |
39,167
+13,587
| +53% | +$93.9K |
|
94
VanEck Gold Miners ETF
GDX
$22.7B
| $237K | 0.54% |
10,716
+1,806
| +20% | +$41.1K |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $237K | 0.54% |
+1,955
| New | +$226K |
|
96
W.W. Grainger
GWW
$65.3B
| $234K | 0.53% |
+1,296
| New | +$245K |
|
97
Intuitive Surgical
ISRG
$127B
| $232K | 0.53% |
+2,232
| New | +$215K |
|
98
Mondelez International
MDLZ
$79.5B
| $232K | 0.53% |
+5,376
| New | +$242K |
|
99
Tesla
TSLA
$1.23T
| $232K | 0.53% |
+9,630
| New | +$212K |
|
100
Alcoa
AA
$11.9B
| $231K | 0.53% |
+7,078
| New | +$230K |
|
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QCM Cayman's Q2 2017 Portfolio in Review
As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.
Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.
- QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
- QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
- QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
- QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
- QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
- QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
- QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.
Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.