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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
+0.28%
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
$121M
AUM Growth
-$179M
Cap. Flow
-$195M
Cap. Flow %
-161.69%
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
2
BIDU icon
Baidu
BIDU
+$913K
3
CHRD icon
Chord Energy
CHRD
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.99M
2
BA icon
Boeing
BA
+$2.11M
3
LNKD
LinkedIn Corporation
LNKD
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Consumer Discretionary 2.93%
3 Communication Services 2.83%
4 Healthcare 2.09%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$205K 0.17%
+2,837
New +$217K
KKR icon
102
KKR & Co
KKR
$91.1B
$189K 0.16%
+12,137
New +$208K
PBR.A icon
103
Petrobras Class A
PBR.A
$111B
$172K 0.14%
+50,725
New +$202K
AXLL
104
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$161K 0.13%
+10,448
New +$193K
B
105
Barrick Mining
B
$61.5B
$137K 0.11%
+18,586
New +$139K
BB icon
106
BlackBerry
BB
$4.98B
$131K 0.11%
+14,069
New +$108K
ODP
107
DELISTED
ODP
ODP
$131K 0.11%
+2,326
New +$155K
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$124K 0.1%
+2,053
New +$128K
TRQ
109
DELISTED
Turquoise Hill Resources Ltd
TRQ
$123K 0.1%
4,834
+3,568
+282% +$96.6K
X
110
DELISTED
US Steel
X
$114K 0.09%
14,302
-581
-4% -$5.71K
NVAX icon
111
Novavax
NVAX
$1.2B
$112K 0.09%
+667
New +$103K
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K 0.08%
2,231
-865
-28% -$38.3K
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
$94K 0.08%
33
-3
-8% -$14.2K
MT icon
114
ArcelorMittal
MT
$52.9B
$91K 0.08%
9,409
-6,807
-42% -$79.4K
DDD icon
115
3D Systems Corp
DDD
$431M
$90K 0.07%
+10,356
New +$107K
PDS
116
CALL
Precision Drilling
PDS
$999M
$84K 0.07%
+1,060
New +$87.2K
PSEC icon
117
Prospect Capital
PSEC
$1.07B
$83K 0.07%
11,837
+483
+4% +$3.51K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$77K 0.06%
+10,761
New +$105K
UWTI
119
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$76K 0.06%
+1,919
New +$151K
EPE
120
DELISTED
EP Energy Corporation
EPE
$74K 0.06%
+16,808
New +$91K
SGY
121
DELISTED
Stone Energy
SGY
$72K 0.06%
+294
New +$101K
S
122
DELISTED
Sprint Corporation
S
$69K 0.06%
+18,983
New +$78K
EXEL icon
123
Exelixis
EXEL
$13.3B
$61K 0.05%
+10,755
New +$60.2K
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.05%
+65
New +$80.8K
BBG
125
DELISTED
Bill Barrett Corp
BBG
$55K 0.05%
13,872
-11,902
-46% -$61.2K
3 4
5
6 7

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2015 Portfolio in Review

As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QCM Cayman opened a new position in Baidu worth $937K.

  • QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
  • QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
  • QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
  • QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
  • QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
  • QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
  • QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.