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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
-2.68%
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
$43.8M
AUM Growth
-$487M
(-92%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1,113.88%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$788K |
| 2 |
Arista Networks
ANET
|
+$716K |
| 3 |
Energy Transfer Partners
ET
|
+$638K |
| 4 |
Macy's
M
|
+$607K |
| 5 |
PACCAR
PCAR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Goldman Sachs
GS
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Energy | 11.97% |
| 3 | Technology | 11.62% |
| 4 | Materials | 11.22% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$67.2B
| $230K | 0.53% |
+2,043
| New | +$228K |
|
102
Banco Bradesco
BBD
$39.3B
| $228K | 0.52% |
+47,179
| New | +$239K |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $227K | 0.52% |
+8,166
| New | +$243K |
|
104
Petrobras
PBR
$125B
| $226K | 0.52% |
+28,281
| New | +$252K |
|
105
Pultegroup
PHM
$24.1B
| $223K | 0.51% |
+9,096
| New | +$212K |
|
106
Sensata Technologies
ST
$6.74B
| $223K | 0.51% |
5,210
+74
| +1% | +$3.04K |
|
107
Celanese
CE
$4.9B
| $215K | 0.49% |
+2,260
| New | +$201K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $214K | 0.49% |
880
-3,116
| -78% | -$732K |
|
109
Apple
AAPL
$4.54T
| $212K | 0.48% |
5,880
-5,904
| -50% | -$218K |
|
110
American Express
AXP
$227B
| $210K | 0.48% |
2,493
-1,529
| -38% | -$121K |
|
|
ATW
111
DELISTED
Atwood Oceanics
ATW
| $209K | 0.48% |
+25,692
| New | +$221K |
|
112
Targa Resources
TRGP
$58B
| $207K | 0.47% |
+4,579
| New | +$230K |
|
113
Cracker Barrel
CBRL
$1.26B
| $206K | 0.47% |
+1,230
| New | +$200K |
|
114
S&P Global
SPGI
$121B
| $206K | 0.47% |
+1,409
| New | +$196K |
|
|
NBIS
115
Nebius Group N.V.
NBIS
$48.3B
| $206K | 0.47% |
+7,860
| New | +$205K |
|
116
Amgen
AMGN
$208B
| $205K | 0.47% |
+1,190
| New | +$194K |
|
117
American Homes 4 Rent
AMH
$12B
| $203K | 0.46% |
+8,974
| New | +$204K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $200K | 0.46% |
+5,245
| New | +$199K |
|
119
Fossil Group
FOSL
$293M
| $175K | 0.4% |
16,900
-886
| -5% | -$12K |
|
120
Itaú Unibanco
ITUB
$93.2B
| $165K | 0.38% |
30,706
-14,068
| -31% | -$78.9K |
|
121
Coeur Mining
CDE
$15.4B
| $160K | 0.37% |
+18,619
| New | +$169K |
|
|
CPN
122
DELISTED
Calpine Corporation
CPN
| $160K | 0.37% |
11,859
-14,916
| -56% | -$179K |
|
123
BlackBerry
BB
$4.98B
| $154K | 0.35% |
+15,423
| New | +$152K |
|
124
Stellantis
STLA
$21.7B
| $136K | 0.31% |
+12,851
| New | +$137K |
|
|
VTLE
125
DELISTED
Vital Energy
VTLE
| $133K | 0.3% |
+634
| New | +$156K |
|
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QCM Cayman's Q2 2017 Portfolio in Review
As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.
Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.
- QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
- QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
- QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
- QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
- QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
- QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
- QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.
Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.