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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
+3.12%
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
$39M
AUM Growth
-$4.78M
(-11%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$704K |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$686K |
| 4 |
Universal Display
OLED
|
+$637K |
| 5 |
Newell Brands
NWL
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$899K |
| 2 |
ArcelorMittal
MT
|
+$799K |
| 3 |
Boeing
BA
|
+$761K |
| 4 |
Arista Networks
ANET
|
+$741K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.42% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$270B
| $249K | 0.64% |
10,362
-6,402
| -38% | -$146K |
|
77
Regeneron Pharmaceuticals
REGN
$78.5B
| $247K | 0.63% |
553
-42
| -7% | -$20K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $247K | 0.63% |
+3,219
| New | +$250K |
|
79
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $246K | 0.63% |
+5,923
| New | +$282K |
|
80
Imperial Oil
IMO
$62.7B
| $246K | 0.63% |
+7,691
| New | +$228K |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $246K | 0.63% |
+2,388
| New | +$235K |
|
82
Nordson
NDSN
$16.6B
| $243K | 0.62% |
+2,054
| New | +$246K |
|
83
Acuity Brands
AYI
$9.83B
| $240K | 0.62% |
1,404
-1,514
| -52% | -$282K |
|
84
Hasbro
HAS
$13.2B
| $240K | 0.62% |
+2,457
| New | +$249K |
|
85
Shopify
SHOP
$152B
| $237K | 0.61% |
+20,330
| New | +$208K |
|
86
Exelixis
EXEL
$13.3B
| $232K | 0.6% |
+9,562
| New | +$254K |
|
87
Federal Realty Investment Trust
FRT
$10.7B
| $232K | 0.6% |
+1,866
| New | +$240K |
|
88
Plains All American Pipeline
PAA
$17.3B
| $232K | 0.6% |
+10,947
| New | +$253K |
|
89
Everest Group
EG
$14.5B
| $230K | 0.59% |
+1,005
| New | +$253K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.59% |
+1,561
| New | +$224K |
|
91
Skyworks Solutions
SWKS
$9.37B
| $229K | 0.59% |
+2,244
| New | +$233K |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | 0.58% |
+7,275
| New | +$206K |
|
93
AutoNation
AN
$7.11B
| $225K | 0.58% |
+4,733
| New | +$205K |
|
94
Nomura Holdings
NMR
$28.3B
| $224K | 0.57% |
40,100
-45,400
| -53% | -$260K |
|
95
CALL
Gerdau
GGB
$9.74B
| $222K | 0.57% |
+80,388
| New | +$226K |
|
96
Werner Enterprises
WERN
$2.24B
| $222K | 0.57% |
+6,079
| New | +$193K |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $219K | 0.56% |
+10,554
| New | +$230K |
|
98
Avis
CAR
$4.86B
| $217K | 0.56% |
5,699
-8,654
| -60% | -$291K |
|
|
PF
99
DELISTED
Pinnacle Foods, Inc.
PF
| $216K | 0.55% |
+3,770
| New | +$224K |
|
100
Ambarella
AMBA
$3.77B
| $215K | 0.55% |
4,394
-1,395
| -24% | -$68.8K |
|
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QCM Cayman's Q3 2017 Portfolio in Review
As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.
- QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
- QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
- QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
- QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
- QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
- QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
- QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.
Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.