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
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $258K | 0.29% |
+6,800
| New | +$249K |
|
102
Aptiv
APTV
$12B
| $255K | 0.28% |
+3,569
| New | +$241K |
|
103
Cracker Barrel
CBRL
$1.26B
| $253K | 0.28% |
+1,910
| New | +$293K |
|
104
Capital One
COF
$128B
| $253K | 0.28% |
+3,525
| New | +$242K |
|
|
FIT
105
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $252K | 0.28% |
+16,978
| New | +$248K |
|
106
Target
TGT
$65.6B
| $250K | 0.28% |
+3,647
| New | +$261K |
|
107
Freeport-McMoran
FCX
$90B
| $247K | 0.27% |
+22,770
| New | +$262K |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | 0.27% |
+4,137
| New | +$246K |
|
109
Moody's
MCO
$82.8B
| $246K | 0.27% |
2,275
+140
| +7% | +$14.7K |
|
110
Norwegian Cruise Line
NCLH
$8.51B
| $245K | 0.27% |
+6,499
| New | +$252K |
|
111
Teleflex
TFX
$6.05B
| $245K | 0.27% |
+1,458
| New | +$261K |
|
112
VF Corp
VFC
$5.63B
| $245K | 0.27% |
+4,639
| New | +$268K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $244K | 0.27% |
+3,069
| New | +$240K |
|
|
PWE
114
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $240K | 0.27% |
+133,800
| New | +$208K |
|
115
Macy's
M
$6.53B
| $239K | 0.26% |
6,454
-2,035
| -24% | -$73.7K |
|
|
ANDV
116
PUT
DELISTED
Andeavor
ANDV
| $239K | 0.26% |
3,000
-600
| -17% | -$46.2K |
|
117
Copa Holdings
CPA
$5.76B
| $237K | 0.26% |
+2,691
| New | +$204K |
|
|
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
| $236K | 0.26% |
+9,142
| New | +$253K |
|
119
Manulife Financial
MFC
$73.9B
| $236K | 0.26% |
16,746
+4,341
| +35% | +$59K |
|
120
CALL
ExxonMobil
XOM
$644B
| $236K | 0.26% |
+2,700
| New | +$240K |
|
121
CALL
Ross Stores
ROST
$80.5B
| $235K | 0.26% |
+3,662
| New | +$225K |
|
122
PUT
Amgen
AMGN
$208B
| $234K | 0.26% |
1,400
-300
| -18% | -$50.7K |
|
123
Energy Transfer Partners
ET
$70.1B
| $233K | 0.26% |
+13,887
| New | +$234K |
|
|
FL
124
DELISTED
Foot Locker
FL
| $233K | 0.26% |
3,446
-572
| -14% | -$35.7K |
|
125
Southwest Airlines
LUV
$22B
| $233K | 0.26% |
+5,994
| New | +$228K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.