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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
+3.23%
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
$531M
AUM Growth
+$480M
(+942%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
88.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 4 |
Goldman Sachs
GS
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$824K |
| 2 |
Booking.com
BKNG
|
+$765K |
| 3 |
Apple
AAPL
|
+$715K |
| 4 |
Baidu
BIDU
|
+$540K |
| 5 |
Cigna
CI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.52% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.29M | 0.24% |
+17,400
| New | +$1.27M |
|
102
PUT
Home Depot
HD
$331B
| $1.29M | 0.24% |
+8,800
| New | +$1.25M |
|
103
CALL
Qualcomm
QCOM
$155B
| $1.29M | 0.24% |
+22,500
| New | +$1.31M |
|
104
NVIDIA
NVDA
$4.86T
| $1.28M | 0.24% |
+468,800
| New | +$1.25M |
|
105
PUT
Verizon
VZ
$195B
| $1.27M | 0.24% |
+26,100
| New | +$1.31M |
|
|
106
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.27M | 0.24% |
+17,100
| New | +$1.25M |
|
|
ANDV
107
PUT
DELISTED
Andeavor
ANDV
| $1.26M | 0.24% |
+15,600
| New | +$1.31M |
|
108
PUT
General Motors
GM
$80.4B
| $1.24M | 0.23% |
+35,000
| New | +$1.28M |
|
109
PUT
Nike
NKE
$61.9B
| $1.24M | 0.23% |
+22,200
| New | +$1.23M |
|
110
Walmart Inc
WMT
$885B
| $1.22M | 0.23% |
+50,901
| New | +$1.17M |
|
111
CALL
Altria Group
MO
$114B
| $1.19M | 0.22% |
+16,700
| New | +$1.21M |
|
112
PUT
Chevron
CVX
$392B
| $1.19M | 0.22% |
11,100
+8,800
| +383% | +$987K |
|
113
CALL
Salesforce
CRM
$151B
| $1.19M | 0.22% |
+14,400
| New | +$1.15M |
|
114
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.15M | 0.22% |
+17,700
| New | +$1.14M |
|
115
Johnson & Johnson
JNJ
$618B
| $1.14M | 0.21% |
+9,125
| New | +$1.09M |
|
116
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.13M | 0.21% |
+28,600
| New | +$1.09M |
|
117
PUT
Starbucks
SBUX
$120B
| $1.11M | 0.21% |
+19,100
| New | +$1.08M |
|
|
118
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.1M | 0.21% |
27,900
+13,200
| +90% | +$501K |
|
119
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $1.1M | 0.21% |
+14,008
| New | +$1.45M |
|
120
PUT
IBM
IBM
$211B
| $1.1M | 0.21% |
6,590
+4,916
| +294% | +$824K |
|
121
CALL
American Airlines Group
AAL
$10.1B
| $1.09M | 0.2% |
+25,700
| New | +$1.16M |
|
122
CALL
Oracle
ORCL
$374B
| $1.08M | 0.2% |
+24,200
| New | +$1.01M |
|
123
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.06M | 0.2% |
+28,300
| New | +$1.06M |
|
|
124
CALL
Home Depot
HD
$331B
| $1.06M | 0.2% |
+7,200
| New | +$1.02M |
|
125
PUT
Halliburton
HAL
$26.9B
| $1.05M | 0.2% |
+21,300
| New | +$1.15M |
|
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QCM Cayman's Q1 2017 Portfolio in Review
As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $715K trimmed.
- QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
- QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
- QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
- QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
- QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
- QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
- QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.
Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.