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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
+4.35%
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
$21.6M
AUM Growth
-$17M
(-44%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-74.14%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
196
New
70
Increased
8
Reduced
4
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$741K |
| 2 |
LendingTree
TREE
|
+$693K |
| 3 |
Starbucks
SBUX
|
+$533K |
| 4 |
Baidu
BIDU
|
+$516K |
| 5 |
Adobe
ADBE
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Deere & Co
DE
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$891K |
| 4 |
Costco
COST
|
+$741K |
| 5 |
ServiceNow
NOW
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.22% |
| 2 | Technology | 21.11% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIBR.C
76
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $51K | 0.24% |
68,500
+35,260
| +106% | +$185K |
|
77
Groupon
GRPN
$1.05B
| $49K | 0.23% |
+567
| New | +$52.6K |
|
78
Hecla Mining
HL
$9.47B
| $40K | 0.19% |
+11,610
| New | +$44.2K |
|
|
PDS
79
Precision Drilling
PDS
$999M
| $39K | 0.18% |
593
-269
| -31% | -$18.1K |
|
80
Plug Power
PLUG
$2.87B
| $34K | 0.16% |
+16,984
| New | +$33K |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $23K | 0.11% |
+289
| New | +$26.6K |
|
82
ReWalk Robotics
LFWD
$20.3M
| $12K | 0.06% |
+6
| New | +$13.4K |
|
83
Alcoa
AA
$11.9B
| – | – |
-4,907
| Closed | -$221K |
|
|
84
Apple
AAPL
$4.54T
| – | – |
-73,456
| Closed | -$3.08M |
|
85
AbbVie
ABBV
$443B
| – | – |
-2,939
| Closed | -$278K |
|
86
Ambev
ABEV
$48.1B
| – | – |
-10,585
| Closed | -$77K |
|
87
Advanced Micro Devices
AMD
$776B
| – | – |
-16,167
| Closed | -$162K |
|
88
Aon
AON
$76.5B
| – | – |
-2,793
| Closed | -$392K |
|
89
Aptiv
APTV
$12B
| – | – |
-4,270
| Closed | -$363K |
|
90
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-13,588
| Closed | -$135K |
|
91
Broadcom
AVGO
$1.85T
| – | – |
-18,980
| Closed | -$447K |
|
92
AutoZone
AZO
$49.2B
| – | – |
-495
| Closed | -$321K |
|
93
Boeing
BA
$171B
| – | – |
-885
| Closed | -$290K |
|
94
Alibaba
BABA
$293B
| – | – |
-2,723
| Closed | -$500K |
|
95
BlackBerry
BB
$4.98B
| – | – |
-48,455
| Closed | -$557K |
|
96
Bausch Health
BHC
$2.58B
| – | – |
-13,798
| Closed | -$220K |
|
97
Brookdale Senior Living
BKD
$3.49B
| – | – |
-10,213
| Closed | -$69K |
|
|
BLDP
98
Ballard Power Systems
BLDP
$805M
| – | – |
-20,299
| Closed | -$72K |
|
99
Barnes & Noble Education
BNED
$431M
| – | – |
-358
| Closed | -$177K |
|
|
BZUN
100
Baozun
BZUN
$167M
| – | – |
-14,382
| Closed | -$660K |
|
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QCM Cayman's Q2 2018 Portfolio in Review
As of Q2 2018, QCM Cayman held 196 positions worth $21.6M, down 44% from $38.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
QCM Cayman withdrew a net $16M in Q2 2018, closing 114 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, QCM Cayman opened a new position in Activision Blizzard worth $800K.
- QCM Cayman's largest Q2 2018 buy was Activision Blizzard: 10,476 shares worth $800K.
- QCM Cayman added most to Shire pic in Q2 2018, an estimated $440K increase.
- QCM Cayman's biggest Q2 2018 reduction was Intel, cutting an estimated $331K.
- QCM Cayman fully exited Apple in Q2 2018, selling an estimated $3.08M.
- QCM Cayman's ten largest holdings make up 26% of its $21.6M portfolio in Q2 2018.
- QCM Cayman opened 70 new positions and closed 114 in Q2 2018.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $21.6M.
Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.