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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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
(-38%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-60.31%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$627K |
| 2 |
Visa
V
|
+$599K |
| 3 |
ServiceNow
NOW
|
+$587K |
| 4 |
Merck
MRK
|
+$520K |
| 5 |
S&P Global
SPGI
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.08M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$860K |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$729K |
| 4 |
Universal Display
OLED
|
+$678K |
| 5 |
HES
Hess
HES
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Materials | 14.59% |
| 3 | Technology | 14.36% |
| 4 | Energy | 11.06% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5B
| $55K | 0.23% |
+17,823
| New | +$48.1K |
|
102
Community Health Systems
CYH
$393M
| $53K | 0.22% |
+12,545
| New | +$63K |
|
|
NSU
103
DELISTED
Nevsun Resources Ltd.
NSU
| $53K | 0.22% |
+21,661
| New | +$50.1K |
|
104
Kinross Gold
KGC
$27.4B
| $52K | 0.22% |
+12,045
| New | +$50.2K |
|
105
Eldorado Gold
EGO
$7.87B
| $49K | 0.2% |
+6,849
| New | +$50.9K |
|
|
PGH
106
DELISTED
Pengrowth Energy Corporation
PGH
| $49K | 0.2% |
62,200
-9,600
| -13% | -$8.92K |
|
|
PDS
107
Precision Drilling
PDS
$999M
| $48K | 0.2% |
+792
| New | +$43.4K |
|
108
Gran Tierra Energy
GTE
$265M
| $46K | 0.19% |
+1,708
| New | +$38.1K |
|
|
ACHN
109
DELISTED
Achillion Pharmaceuticals
ACHN
| $42K | 0.17% |
+14,756
| New | +$53.6K |
|
|
OBE
110
Obsidian Energy
OBE
$716M
| $39K | 0.16% |
+4,539
| New | +$36.8K |
|
111
W&T Offshore
WTI
$534M
| $38K | 0.16% |
+11,410
| New | +$35.4K |
|
|
ODP
112
DELISTED
ODP
ODP
| $36K | 0.15% |
+1,020
| New | +$35.3K |
|
113
Novavax
NVAX
$1.2B
| $32K | 0.13% |
+1,291
| New | +$31.5K |
|
|
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
| $32K | 0.13% |
14,642
-13,496
| -48% | -$21.2K |
|
|
PKD
115
DELISTED
Parker Drilling Company
PKD
| $32K | 0.13% |
2,135
+1,416
| +197% | +$21.9K |
|
|
EXK
116
Endeavour Silver
EXK
$2.23B
| $31K | 0.13% |
+13,005
| New | +$29.4K |
|
117
Globalstar
GSAT
$10.7B
| $30K | 0.12% |
+1,503
| New | +$34.2K |
|
118
Agilent Technologies
A
$39.1B
| – | – |
-4,454
| Closed | -$286K |
|
119
Apple
AAPL
$4.54T
| – | – |
-7,536
| Closed | -$290K |
|
120
Ambev
ABEV
$48.1B
| – | – |
-46,142
| Closed | -$304K |
|
121
Archer Daniels Midland
ADM
$38.2B
| – | – |
-6,414
| Closed | -$273K |
|
122
Ameren
AEE
$30.3B
| – | – |
-4,632
| Closed | -$268K |
|
123
Ally Financial
ALLY
$13.2B
| – | – |
-10,739
| Closed | -$261K |
|
124
Ambarella
AMBA
$3.77B
| – | – |
-4,394
| Closed | -$215K |
|
|
125
Advanced Micro Devices
AMD
$776B
| – | – |
-85,045
| Closed | -$1.08M |
|
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QCM Cayman's Q4 2017 Portfolio in Review
As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.
Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.
- QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
- QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
- QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
- QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
- QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
- QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
- QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.
Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.