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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
+0.23%
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
$188M
AUM Growth
-$52.8M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$2.02M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$989K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.69M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 5 |
IBM
IBM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.44% |
| 2 | Technology | 4.22% |
| 3 | Communication Services | 3.6% |
| 4 | Energy | 3.4% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$73.9B
| $316K | 0.17% |
+18,600
| New | +$320K |
|
102
CALL
Boeing
BA
$171B
| $315K | 0.17% |
2,100
-100
| -5% | -$14.6K |
|
|
APC
103
PUT
DELISTED
Anadarko Petroleum
APC
| $315K | 0.17% |
+3,800
| New | +$311K |
|
104
APA Corp
APA
$13.2B
| $314K | 0.17% |
5,208
-2,614
| -33% | -$164K |
|
105
CALL
Occidental Petroleum
OXY
$56.8B
| $314K | 0.17% |
+4,307
| New | +$333K |
|
|
JOYY
106
JOYY Inc
JOYY
$3.71B
| $313K | 0.17% |
+5,737
| New | +$357K |
|
107
Essex Property Trust
ESS
$18.3B
| $306K | 0.16% |
+1,331
| New | +$301K |
|
108
Duke Energy
DUK
$97.8B
| $305K | 0.16% |
+3,974
| New | +$323K |
|
109
Canadian Pacific Kansas City
CP
$78.1B
| $303K | 0.16% |
8,285
+1,940
| +31% | +$71.6K |
|
110
Teck Resources
TECK
$29.6B
| $302K | 0.16% |
+21,997
| New | +$310K |
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $301K | 0.16% |
7,364
-5,745
| -44% | -$227K |
|
|
112
PUT
Boeing
BA
$171B
| $300K | 0.16% |
+2,000
| New | +$291K |
|
113
HP
HPQ
$24.9B
| $299K | 0.16% |
9,678
+253
| +3% | +$4.17K |
|
114
Agnico Eagle Mines
AEM
$73.6B
| $298K | 0.16% |
+10,700
| New | +$329K |
|
|
AVP
115
DELISTED
Avon Products, Inc.
AVP
| $297K | 0.16% |
+37,232
| New | +$309K |
|
116
Simon Property Group
SPG
$74.4B
| $293K | 0.16% |
1,500
-542
| -27% | -$105K |
|
117
Tesla
TSLA
$1.23T
| $292K | 0.16% |
23,235
-55,095
| -70% | -$744K |
|
118
Transocean
RIG
$5.89B
| $291K | 0.15% |
19,829
+9,357
| +89% | +$152K |
|
119
American Express
AXP
$227B
| $290K | 0.15% |
+3,714
| New | +$309K |
|
120
Incyte
INCY
$24.2B
| $287K | 0.15% |
+3,128
| New | +$259K |
|
121
ProShares Ultra Financials
UYG
$828M
| $283K | 0.15% |
11,676
+24
| +0.2% | +$577 |
|
122
Canadian National Railway
CNI
$76.9B
| $275K | 0.15% |
+4,100
| New | +$279K |
|
123
GoPro
GPRO
$130M
| $275K | 0.15% |
6,334
+2,521
| +66% | +$119K |
|
|
124
IBM
IBM
$211B
| $271K | 0.14% |
1,764
-7,576
| -81% | -$1.15M |
|
125
Ambarella
AMBA
$3.77B
| $269K | 0.14% |
+3,552
| New | +$216K |
|
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HVM
SOA
JC
MIG
QCM Cayman's Q1 2015 Portfolio in Review
As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.
- QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
- QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
- QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
- QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
- QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
- QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
- QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.
Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.