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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
+4.19%
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
$30.5M
AUM Growth
+$8.93M
(+41%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
196
New
114
Increased
6
Reduced
5
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.21M |
| 2 |
JD.com
JD
|
+$854K |
| 3 |
Snap
SNAP
|
+$729K |
| 4 |
Roku
ROKU
|
+$669K |
| 5 |
Cognizant
CTSH
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$694K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$601K |
| 3 |
LendingTree
TREE
|
+$534K |
| 4 |
RH
RH
|
+$510K |
| 5 |
Baidu
BIDU
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Energy | 12.67% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $200K | 0.66% |
+7,900
| New | +$194K |
|
77
Ambev
ABEV
$48.1B
| $199K | 0.65% |
+43,589
| New | +$208K |
|
78
Bilibili
BILI
$7.99B
| $192K | 0.63% |
+14,259
| New | +$178K |
|
|
AKRX
79
DELISTED
Akorn Inc
AKRX
| $190K | 0.62% |
+14,654
| New | +$241K |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $188K | 0.62% |
+18,449
| New | +$216K |
|
81
Chord Energy
CHRD
$7.9B
| $183K | 0.6% |
+12,928
| New | +$164K |
|
|
WFT
82
DELISTED
Weatherford International plc
WFT
| $169K | 0.55% |
+62,295
| New | +$183K |
|
83
Cameco
CCJ
$37.6B
| $164K | 0.54% |
+14,339
| New | +$151K |
|
|
AKS
84
DELISTED
AK Steel Holding Corp
AKS
| $164K | 0.54% |
+33,569
| New | +$153K |
|
85
AngloGold Ashanti
AU
$40.1B
| $163K | 0.53% |
+19,029
| New | +$157K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $161K | 0.53% |
+4,782
| New | +$137K |
|
87
Huntington Bancshares
HBAN
$34.4B
| $155K | 0.51% |
10,386
-3,677
| -26% | -$57.5K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $154K | 0.5% |
+171
| New | +$156K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $146K | 0.48% |
+28,615
| New | +$152K |
|
|
MFA
90
MFA Financial
MFA
$926M
| $145K | 0.48% |
+4,940
| New | +$152K |
|
91
First Majestic Silver
AG
$7.41B
| $138K | 0.45% |
+24,340
| New | +$151K |
|
|
DNR
92
DELISTED
Denbury Resources, Inc.
DNR
| $133K | 0.44% |
+21,478
| New | +$107K |
|
93
Century Aluminum
CENX
$4.43B
| $126K | 0.41% |
+10,562
| New | +$136K |
|
94
Eldorado Gold
EGO
$7.87B
| $125K | 0.41% |
+28,661
| New | +$141K |
|
95
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $124K | 0.41% |
+336
| New | +$170K |
|
|
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $123K | 0.4% |
+10,127
| New | +$127K |
|
|
SRCI
97
DELISTED
SRC Energy Inc
SRCI
| $122K | 0.4% |
13,697
-9,943
| -42% | -$99.2K |
|
|
98
Vodafone
VOD
$36.3B
| $111K | 0.36% |
+51,971
| New | +$1.21M |
|
99
W&T Offshore
WTI
$534M
| $109K | 0.36% |
+11,259
| New | +$81.5K |
|
|
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
| $106K | 0.35% |
+10,195
| New | +$117K |
|
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QCM Cayman's Q3 2018 Portfolio in Review
As of Q3 2018, QCM Cayman held 196 positions worth $30.5M, up 41% from $21.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QCM Cayman deployed $11M of net new capital in Q3 2018, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was Vodafone: 51,971 shares worth $111K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $601K trimmed.
- QCM Cayman's largest Q3 2018 buy was Vodafone: 51,971 shares worth $111K.
- QCM Cayman added most to Nomura Holdings in Q3 2018, an estimated $584K increase.
- QCM Cayman's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $601K.
- QCM Cayman fully exited Trip.com Group in Q3 2018, selling an estimated $694K.
- QCM Cayman's ten largest holdings make up 21% of its $30.5M portfolio in Q3 2018.
- QCM Cayman opened 114 new positions and closed 71 in Q3 2018.
- QCM Cayman's portfolio value rose 41% quarter-over-quarter to $30.5M.
Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.