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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
-17.44%
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
$24.5M
AUM Growth
-$6.01M
Cap. Flow
+$4.63M
Cap. Flow %
18.92%
Top 10 Hldgs %
17.99%
Holding
219
New
94
Increased
18
Reduced
13
Closed
94

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.13M
2
ALB icon
Albemarle
ALB
+$1.68M
3
CB icon
Chubb
CB
+$1.45M
4
GF
New Germany Fund
GF
+$1M
5
CAG icon
Conagra Brands
CAG
+$807K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$853K
2
JD icon
JD.com
JD
+$680K
3
CTSH icon
Cognizant
CTSH
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 12.09%
2 Consumer Discretionary 11.84%
3 Materials 11.74%
4 Technology 9.55%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$73.9B
$145K 0.59%
+10,229
New +$162K
CC icon
77
Chemours
CC
$2.5B
$143K 0.58%
+12,596
New +$398K
HBM icon
78
Hudbay
HBM
$10.1B
$139K 0.57%
+29,344
New +$138K
FOLD
79
DELISTED
Amicus Therapeutics
FOLD
$138K 0.56%
+14,437
New +$159K
NBEV
80
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$135K 0.55%
+26,049
New +$137K
FCX icon
81
Freeport-McMoran
FCX
$90B
$134K 0.55%
+13,015
New +$152K
FHN icon
82
First Horizon
FHN
$12.2B
$134K 0.55%
+10,194
New +$159K
VOD icon
83
Vodafone
VOD
$36.3B
$126K 0.51%
64,421
+12,450
+24% +$249K
ITUB icon
84
Itaú Unibanco
ITUB
$93.2B
$122K 0.5%
+18,351
New +$118K
F icon
85
Ford
F
$58.5B
$119K 0.49%
+15,526
New +$138K
TAHO
86
CALL
DELISTED
Tahoe Resources Inc
TAHO
$110K 0.45%
+30,256
New +$93K
BTG icon
87
B2Gold
BTG
$5B
$106K 0.43%
36,356
+16,620
+84% +$43.2K
GFI icon
88
Gold Fields
GFI
$29B
$104K 0.42%
+29,509
New +$87K
BGC icon
89
BGC Group
BGC
$5.45B
$103K 0.42%
+19,985
New +$132K
GGB icon
90
Gerdau
GGB
$9.74B
$101K 0.41%
+33,139
New +$107K
SRCI
91
DELISTED
SRC Energy Inc
SRCI
$100K 0.41%
21,327
+7,630
+56% +$51.1K
ELP
92
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$99K 0.4%
+32,250
New +$95.3K
HL icon
93
Hecla Mining
HL
$9.47B
$83K 0.34%
+35,006
New +$89.5K
ERF
94
DELISTED
Enerplus Corporation
ERF
$83K 0.34%
+10,724
New +$104K
GOL
95
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$80K 0.33%
+10,155
New +$103K
S
96
DELISTED
Sprint Corporation
S
$77K 0.31%
13,182
-2,204
-14% -$13.6K
NIO icon
97
NIO
NIO
$12.2B
$76K 0.31%
+12,003
New +$83.5K
CPE
98
DELISTED
Callon Petroleum Company
CPE
$76K 0.31%
+1,164
New +$112K
AXIA.PR
99
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$73K 0.3%
+10,038
New +$69.3K
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
$72K 0.29%
+12,877
New +$113K
2 3
4
5 6

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PWA
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SWS
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MC
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HVM
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JC
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MIG
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QCM Cayman's Q4 2018 Portfolio in Review

As of Q4 2018, QCM Cayman held 219 positions worth $24.5M, down 20% from $30.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman deployed $4.63M of net new capital in Q4 2018, opening 94 new positions and adding to 18 existing holdings. Its largest new stake was BP: 53,319 shares worth $328K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Nomura Holdings, an estimated $567K trimmed.

  • QCM Cayman's largest Q4 2018 buy was BP: 53,319 shares worth $328K.
  • QCM Cayman added most to Alibaba in Q4 2018, an estimated $341K increase.
  • QCM Cayman's biggest Q4 2018 reduction was Nomura Holdings, cutting an estimated $567K.
  • QCM Cayman fully exited Roku in Q4 2018, selling an estimated $853K.
  • QCM Cayman's ten largest holdings make up 18% of its $24.5M portfolio in Q4 2018.
  • QCM Cayman opened 94 new positions and closed 94 in Q4 2018.
  • QCM Cayman's portfolio value fell 20% quarter-over-quarter to $24.5M.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.