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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
+3.12%
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
$39M
AUM Growth
-$4.78M
Cap. Flow
-$6.13M
Cap. Flow %
-15.73%
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
GE icon
GE Aerospace
GE
+$704K
3
VALE.P
Vale S A
VALE.P
+$686K
4
OLED icon
Universal Display
OLED
+$637K
5
NWL icon
Newell Brands
NWL
+$636K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$899K
2
MT icon
ArcelorMittal
MT
+$799K
3
BA icon
Boeing
BA
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

Rank Sector Weight
1 Energy 14.42%
2 Technology 13.1%
3 Consumer Discretionary 11.73%
4 Industrials 8.62%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
101
Presurance Holdings
PRHI
$21.2M
$211K 0.54%
+1,030
New +$48.2K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$210K 0.54%
+1,538
New +$193K
ETN icon
103
Eaton
ETN
$161B
$208K 0.53%
+2,704
New +$204K
GPN icon
104
Global Payments
GPN
$23B
$204K 0.52%
+2,149
New +$202K
KHC icon
105
Kraft Heinz
KHC
$30.7B
$204K 0.52%
+2,633
New +$220K
ED icon
106
Consolidated Edison
ED
$40.1B
$202K 0.52%
+2,500
New +$207K
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
$202K 0.52%
+1,627
New +$224K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$201K 0.52%
+3,910
New +$188K
CPE
109
DELISTED
Callon Petroleum Company
CPE
$196K 0.5%
+1,747
New +$186K
UAA icon
110
Under Armour
UAA
$2.84B
$190K 0.49%
+12,636
New +$232K
CHRD icon
111
Chord Energy
CHRD
$7.9B
$185K 0.47%
+20,322
New +$159K
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
$175K 0.45%
45,850
+30,111
+191% +$133K
ANF icon
113
Abercrombie & Fitch
ANF
$4.42B
$173K 0.44%
+11,957
New +$137K
SITC icon
114
SITE Centers
SITC
$225M
$171K 0.44%
+14,520
New +$182K
IMGN
115
DELISTED
Immunogen Inc
IMGN
$170K 0.44%
+22,269
New +$148K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$169K 0.43%
+18,905
New +$167K
CX icon
117
Cemex
CX
$17.1B
$155K 0.4%
+17,122
New +$162K
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$150K 0.38%
+3,907
New +$144K
CVE icon
119
Cenovus Energy
CVE
$55.7B
$148K 0.38%
+14,743
New +$121K
GOL
120
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$146K 0.37%
86,375
+19,875
+30% +$134K
CCJ icon
121
Cameco
CCJ
$37.6B
$145K 0.37%
+14,966
New +$148K
CHS
122
DELISTED
Chicos FAS, Inc.
CHS
$140K 0.36%
+15,690
New +$133K
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$130K 0.33%
+2,320
New +$133K
SSRM icon
124
SSR Mining
SSRM
$5.32B
$128K 0.33%
+12,046
New +$123K
FIT
125
DELISTED
Fitbit, Inc. Class A common stock
FIT
$122K 0.31%
+17,498
New +$102K
3 4
5
6 7

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CU
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PWA
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SWS
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MC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.

  • QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
  • QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
  • QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
  • QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
  • QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
  • QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
  • QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.