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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
+2.92%
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
$230M
AUM Growth
+$83.3M
(+57%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
Coca-Cola
KO
|
+$892K |
| 5 |
MetLife
MET
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$767K |
| 3 |
Meta Platforms (Facebook)
META
|
+$712K |
| 4 |
Transocean
RIG
|
+$675K |
| 5 |
Boeing
BA
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.45T
| $344K | 0.15% |
+6,730
| New | +$350K |
|
102
Trimble
TRMB
$13.2B
| $344K | 0.15% |
+14,101
| New | +$353K |
|
103
Chipotle Mexican Grill
CMG
$47.2B
| $342K | 0.15% |
+42,450
| New | +$369K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $341K | 0.15% |
+4,021
| New | +$334K |
|
|
JOY
105
DELISTED
Joy Global Inc
JOY
| $340K | 0.15% |
+16,062
| New | +$303K |
|
106
Procter & Gamble
PG
$336B
| $339K | 0.15% |
+4,003
| New | +$329K |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $339K | 0.15% |
+11,918
| New | +$363K |
|
108
Eastman Chemical
EMN
$8B
| $338K | 0.15% |
4,983
+631
| +14% | +$46.4K |
|
109
Regions Financial
RF
$26.4B
| $333K | 0.14% |
39,101
+13,142
| +51% | +$119K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.14% |
+5,203
| New | +$342K |
|
111
NRG Energy
NRG
$28.3B
| $331K | 0.14% |
+22,063
| New | +$327K |
|
112
Agnico Eagle Mines
AEM
$73.6B
| $322K | 0.14% |
+6,015
| New | +$273K |
|
113
Autodesk
ADSK
$49.5B
| $319K | 0.14% |
+5,888
| New | +$341K |
|
|
HES
114
DELISTED
Hess
HES
| $319K | 0.14% |
+5,315
| New | +$308K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.14% |
+9,173
| New | +$339K |
|
116
Goodyear
GT
$2B
| $315K | 0.14% |
12,287
-2,258
| -16% | -$64.8K |
|
117
Infosys
INFY
$48.7B
| $314K | 0.14% |
+35,142
| New | +$329K |
|
118
Smith & Wesson
SWBI
$651M
| $314K | 0.14% |
+15,027
| New | +$268K |
|
119
Mattel
MAT
$4.38B
| $310K | 0.13% |
+9,895
| New | +$314K |
|
120
Western Digital
WDC
$188B
| $309K | 0.13% |
+8,639
| New | +$284K |
|
121
BCE
BCE
$20.2B
| $306K | 0.13% |
6,464
+964
| +18% | +$44.7K |
|
|
WRI
122
DELISTED
Weingarten Realty Investors
WRI
| $306K | 0.13% |
+7,489
| New | +$285K |
|
123
SL Green Realty
SLG
$3.76B
| $304K | 0.13% |
+2,949
| New | +$290K |
|
124
Cisco
CSCO
$457B
| $303K | 0.13% |
+10,557
| New | +$296K |
|
125
Pfizer
PFE
$143B
| $303K | 0.13% |
+9,064
| New | +$289K |
|
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QCM Cayman's Q2 2016 Portfolio in Review
As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QCM Cayman deployed $82.6M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.
- QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
- QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
- QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
- QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
- QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
- QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
- QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.
Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.