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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
-1.98%
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
$147M
AUM Growth
+$25.9M
(+21%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.16M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.34M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$1.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$659K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$897K |
| 3 |
Baidu
BIDU
|
+$844K |
| 4 |
Amgen
AMGN
|
+$693K |
| 5 |
Netflix
NFLX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.21% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.89% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$119B
| $261K | 0.18% |
+42,535
| New | +$235K |
|
102
Baytex Energy
BTE
$3.25B
| $258K | 0.18% |
65,200
+54,100
| +487% | +$142K |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $256K | 0.17% |
465
+107
| +30% | +$65.7K |
|
104
BP
BP
$116B
| $254K | 0.17% |
+10,008
| New | +$252K |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $253K | 0.17% |
+15,460
| New | +$224K |
|
106
BCE
BCE
$20.2B
| $251K | 0.17% |
+5,500
| New | +$230K |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $251K | 0.17% |
+11,220
| New | +$232K |
|
108
FirstEnergy
FE
$28B
| $250K | 0.17% |
+6,961
| New | +$234K |
|
|
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $249K | 0.17% |
+8,061
| New | +$203K |
|
|
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $248K | 0.17% |
+1,933
| New | +$228K |
|
111
AbbVie
ABBV
$443B
| $246K | 0.17% |
+4,309
| New | +$240K |
|
|
PARAA
112
DELISTED
Paramount Global Class A
PARAA
| $245K | 0.17% |
+4,455
| New | +$237K |
|
113
Target
TGT
$65.6B
| $245K | 0.17% |
+2,974
| New | +$225K |
|
|
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $245K | 0.17% |
+10,791
| New | +$200K |
|
115
CALL
Procter & Gamble
PG
$336B
| $239K | 0.16% |
+2,900
| New | +$234K |
|
116
Cal-Maine
CALM
$4.12B
| $234K | 0.16% |
+4,505
| New | +$225K |
|
117
Chevron
CVX
$392B
| $233K | 0.16% |
+2,441
| New | +$214K |
|
118
ResMed
RMD
$30.6B
| $233K | 0.16% |
+4,024
| New | +$228K |
|
119
PUT
UnitedHealth
UNH
$376B
| $232K | 0.16% |
1,800
-300
| -14% | -$35.5K |
|
120
Southern Company
SO
$109B
| $228K | 0.16% |
+4,405
| New | +$215K |
|
121
Illinois Tool Works
ITW
$82.6B
| $226K | 0.15% |
+2,207
| New | +$204K |
|
122
Skyworks Solutions
SWKS
$9.37B
| $225K | 0.15% |
+2,884
| New | +$196K |
|
|
TERP
123
DELISTED
TerraForm Power, Inc
TERP
| $225K | 0.15% |
+26,047
| New | +$243K |
|
124
Host Hotels & Resorts
HST
$17.2B
| $221K | 0.15% |
+13,250
| New | +$199K |
|
125
Western Union
WU
$1.98B
| $221K | 0.15% |
+11,440
| New | +$206K |
|
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QCM Cayman's Q1 2016 Portfolio in Review
As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.
- QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
- QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
- QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
- QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
- QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
- QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.
Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.