We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
-10.42%
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
$300M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.27M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.06M |
| 5 |
Boeing
BA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$3.58M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.68% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 2.06% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoPro
GPRO
$130M
| $326K | 0.11% |
+10,439
| New | +$514K |
|
102
Oshkosh
OSK
$8.79B
| $324K | 0.11% |
+8,931
| New | +$349K |
|
103
PUT
Starbucks
SBUX
$120B
| $324K | 0.11% |
+5,700
| New | +$319K |
|
104
Equifax
EFX
$20.3B
| $323K | 0.11% |
+3,325
| New | +$330K |
|
105
PPG Industries
PPG
$24.6B
| $322K | 0.11% |
+3,676
| New | +$374K |
|
|
ANDV
106
CALL
DELISTED
Andeavor
ANDV
| $321K | 0.11% |
+3,300
| New | +$321K |
|
107
iShares MSCI South Korea ETF
EWY
$21.9B
| $317K | 0.11% |
6,506
-19,141
| -75% | -$954K |
|
108
PUT
Procter & Gamble
PG
$336B
| $317K | 0.11% |
+4,400
| New | +$330K |
|
109
Arthur J. Gallagher & Co
AJG
$64.1B
| $315K | 0.11% |
+7,627
| New | +$346K |
|
110
iShares Core S&P 500 ETF
IVV
$878B
| $314K | 0.1% |
+1,627
| New | +$332K |
|
111
Sensata Technologies
ST
$6.74B
| $310K | 0.1% |
+6,988
| New | +$338K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $309K | 0.1% |
+1,240
| New | +$328K |
|
113
Vodafone
VOD
$36.3B
| $306K | 0.1% |
+9,633
| New | +$343K |
|
114
Hilton Worldwide
HLT
$72.1B
| $305K | 0.1% |
+4,432
| New | +$343K |
|
115
PUT
JPMorgan Chase
JPM
$935B
| $305K | 0.1% |
+5,000
| New | +$327K |
|
116
Vanguard Real Estate ETF
VNQ
$39.2B
| $303K | 0.1% |
+4,012
| New | +$308K |
|
117
PUT
Wynn Resorts
WYNN
$10.3B
| $303K | 0.1% |
5,700
-14,300
| -72% | -$1.24M |
|
118
Philip Morris
PM
$297B
| $302K | 0.1% |
+3,804
| New | +$313K |
|
119
Canadian Pacific Kansas City
CP
$78.1B
| $301K | 0.1% |
+10,500
| New | +$317K |
|
|
RAD
120
DELISTED
Rite Aid Corporation
RAD
| $297K | 0.1% |
+2,449
| New | +$408K |
|
|
CELG
121
CALL
DELISTED
Celgene Corp
CELG
| $292K | 0.1% |
2,700
-12,000
| -82% | -$1.49M |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $289K | 0.1% |
+8,787
| New | +$295K |
|
|
123
Starbucks
SBUX
$120B
| $287K | 0.1% |
+5,047
| New | +$283K |
|
124
Annaly Capital Management
NLY
$17.1B
| $286K | 0.1% |
+7,233
| New | +$289K |
|
125
United States Oil Fund
USO
$2.15B
| $285K | 0.1% |
+2,429
| New | +$298K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.
- QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
- QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
- QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
- QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
- QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
- QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
- QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.
Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.