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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
-1.27%
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
$51M
AUM Growth
-$39.3M
Cap. Flow
-$37.6M
Cap. Flow %
-73.67%
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$768K
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$629K
3
LVS icon
Las Vegas Sands
LVS
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.13M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
TSLA icon
Tesla
TSLA
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.05%
2 Energy 5.5%
3 Real Estate 4.6%
4 Materials 4.37%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
101
Community Health Systems
CYH
$393M
$142K 0.28%
+25,417
New +$176K
DRH icon
102
Diamondrock Hospitality Co
DRH
$2.71B
$137K 0.27%
11,875
-4,610
-28% -$46.6K
MFA
103
MFA Financial
MFA
$926M
$135K 0.26%
4,412
+1,208
+38% +$36.3K
VIV icon
104
Telefônica Brasil
VIV
$20.6B
$134K 0.26%
10,005
-295
-3% -$3.95K
JNS
105
DELISTED
Janus Capital Group Inc
JNS
$133K 0.26%
+10,018
New +$138K
ON icon
106
ON Semiconductor
ON
$31.8B
$132K 0.26%
+10,363
New +$124K
AES icon
107
AES
AES
$10.5B
$130K 0.25%
+11,184
New +$131K
CLF icon
108
Cleveland-Cliffs
CLF
$6.57B
$129K 0.25%
+15,319
New +$115K
KGC icon
109
Kinross Gold
KGC
$27.4B
$124K 0.24%
39,814
+14,014
+54% +$49.2K
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$449M
$124K 0.24%
+14,148
New +$629K
USO icon
111
CALL
United States Oil Fund
USO
$2.15B
$123K 0.24%
+1,313
New +$116K
GCI
112
DELISTED
Gannett Co., Inc
GCI
$122K 0.24%
+12,557
New +$123K
GFA
113
DELISTED
Gafisa S.A.
GFA
$120K 0.24%
+15,414
New +$288K
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
$116K 0.23%
+11,345
New +$129K
SA
115
Seabridge Gold
SA
$2.78B
$112K 0.22%
+13,647
New +$134K
JNUG icon
116
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$106K 0.21%
+95
New +$168K
HMY icon
117
Harmony Gold Mining
HMY
$9.84B
$102K 0.2%
+45,993
New +$122K
NUGT icon
118
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$93K 0.18%
+612
New +$127K
EPE
119
DELISTED
EP Energy Corporation
EPE
$89K 0.17%
+13,657
New +$66.4K
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
$88K 0.17%
+61,400
New +$94.2K
TTI icon
121
TETRA Technologies
TTI
$1.14B
$85K 0.17%
+16,853
New +$91.2K
CYS
122
DELISTED
CYS Investments Inc.
CYS
$82K 0.16%
+10,642
New +$86.7K
KOS icon
123
Kosmos Energy
KOS
$1.6B
$77K 0.15%
+10,939
New +$62.3K
PDS
124
Precision Drilling
PDS
$999M
$68K 0.13%
621
-227
-27% -$22.3K
NMR icon
125
Nomura Holdings
NMR
$28.3B
$66K 0.13%
11,200
-49,600
-82% -$264K
3 4
5
6 7

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PWA
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SWS
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HVM
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2016 Portfolio in Review

As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.

Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.

  • QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
  • QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
  • QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
  • QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
  • QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
  • QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.