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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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
Cap. Flow
-$14.5M
Cap. Flow %
-60.31%
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$627K
2
V icon
Visa
V
+$599K
3
NOW icon
ServiceNow
NOW
+$587K
4
MRK icon
Merck
MRK
+$520K
5
SPGI icon
S&P Global
SPGI
+$504K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$860K
3
VALE.P
Vale S A
VALE.P
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
76
IAMGOLD
IAG
$8.2B
$138K 0.57%
+23,637
New +$135K
CIG icon
77
CEMIG Preferred Shares
CIG
$6.26B
$136K 0.56%
+128,849
New +$146K
CX icon
78
Cemex
CX
$17.1B
$130K 0.54%
17,268
+146
+0.9% +$1.15K
OR icon
79
OR Royalties Inc
OR
$5.58B
$105K 0.44%
+38,779
New +$471K
BTE icon
80
Baytex Energy
BTE
$3.25B
$103K 0.43%
+34,474
New +$102K
GGB icon
81
Gerdau
GGB
$9.74B
$102K 0.42%
+34,595
New +$94.2K
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
$101K 0.42%
+1,571
New +$107K
ESV
83
DELISTED
Ensco Rowan plc
ESV
$100K 0.41%
4,246
-10,659
-72% -$236K
CUZ icon
84
Cousins Properties
CUZ
$5.19B
$99K 0.41%
+2,683
New +$99.1K
NE
85
DELISTED
Noble Corporation
NE
$96K 0.4%
+21,331
New +$88.4K
P
86
DELISTED
Pandora Media Inc
P
$95K 0.39%
+19,682
New +$118K
BSMX
87
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$90K 0.37%
+12,356
New +$103K
GPRO icon
88
GoPro
GPRO
$130M
$85K 0.35%
+11,234
New +$99.6K
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
$82K 0.34%
26,048
-19,802
-43% -$63.8K
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$82K 0.34%
+12,112
New +$113K
FNLC icon
91
First Bancorp
FNLC
$396M
$80K 0.33%
+15,754
New +$470K
KOS icon
92
Kosmos Energy
KOS
$1.6B
$80K 0.33%
+11,722
New +$89.3K
SWN
93
DELISTED
Southwestern Energy Company
SWN
$80K 0.33%
+14,250
New +$82.8K
GFI icon
94
Gold Fields
GFI
$29B
$79K 0.33%
+18,470
New +$74.5K
VEON icon
95
VEON
VEON
$3.62B
$78K 0.32%
812
-29
-3% -$2.84K
TXMD icon
96
TherapeuticsMD
TXMD
$23.5M
$69K 0.29%
+230
New +$64K
CIG.C icon
97
CEMIG Ordinary Shares
CIG.C
$9.18B
$68K 0.28%
58,981
+40,898
+226% +$51.1K
TAHO
98
DELISTED
Tahoe Resources Inc
TAHO
$64K 0.27%
+13,304
New +$62.6K
SFUN
99
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$58K 0.24%
+209
New +$47.1K
WPRT
100
Westport Fuel Systems
WPRT
$33.4M
$56K 0.23%
+1,481
New +$48.2K
2 3
4
5 6

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.

  • QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
  • QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
  • QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
  • QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
  • QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
  • QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
  • QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.