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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
+1.32%
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
$38.6M
AUM Growth
+$14.5M
Cap. Flow
+$16.6M
Cap. Flow %
42.92%
Top 10 Hldgs %
26.64%
Holding
217
New
100
Increased
9
Reduced
17
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
DE icon
Deere & Co
DE
+$1.62M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K
5
COST icon
Costco
COST
+$742K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$618K
2
XYZ
Block Inc
XYZ
+$594K
3
SPGI icon
S&P Global
SPGI
+$523K
4
MRK icon
Merck
MRK
+$504K
5
TWTR
Twitter, Inc.
TWTR
+$456K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 13.3%
3 Healthcare 10.95%
4 Energy 9.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
101
Harmony Gold Mining
HMY
$9.84B
$110K 0.28%
+45,957
New +$91.5K
SBSW icon
102
Sibanye-Stillwater
SBSW
$6.26B
$100K 0.26%
+26,147
New +$113K
OCLR
103
DELISTED
Oclaro Inc.
OCLR
$100K 0.26%
+10,493
New +$78.8K
VRN
104
DELISTED
Veren
VRN
$99K 0.26%
+14,526
New +$110K
KLDX
105
DELISTED
KLONDEX MINES LTD
KLDX
$97K 0.25%
+40,975
New +$78.5K
GFA
106
DELISTED
Gafisa S.A.
GFA
$91K 0.24%
+29,578
New +$277K
WFT
107
DELISTED
Weatherford International plc
WFT
$82K 0.21%
35,953
-17,681
-33% -$56.4K
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$80K 0.21%
10,716
-1,396
-12% -$10.9K
ABEV icon
109
Ambev
ABEV
$48.1B
$77K 0.2%
+10,585
New +$72.8K
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$76K 0.2%
+27,457
New +$84.8K
BLDP
111
Ballard Power Systems
BLDP
$805M
$72K 0.19%
+20,299
New +$72.1K
BKD icon
112
Brookdale Senior Living
BKD
$3.49B
$69K 0.18%
+10,213
New +$86.3K
SN
113
DELISTED
Sanchez Energy Corporation
SN
$61K 0.16%
+19,423
New +$80.5K
HAPN
114
Happen Inc
HAPN
$2.21B
$49K 0.13%
+2,796
New +$53.9K
PDS
115
Precision Drilling
PDS
$999M
$48K 0.12%
862
+70
+9% +$4.6K
CYH icon
116
Community Health Systems
CYH
$393M
$45K 0.12%
11,308
-1,237
-10% -$6.21K
GTE icon
117
Gran Tierra Energy
GTE
$265M
$41K 0.11%
1,488
-220
-13% -$5.96K
VEON icon
118
VEON
VEON
$3.62B
$40K 0.1%
610
-202
-25% -$16.9K
OIBR.C
119
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$35K 0.09%
+33,240
New +$191K
CIG.C icon
120
CEMIG Ordinary Shares
CIG.C
$9.18B
$33K 0.09%
23,829
-35,152
-60% -$44.3K
TRQ
121
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33K 0.09%
+1,094
New +$34.5K
NGD
122
DELISTED
New Gold Inc
NGD
$30K 0.08%
+11,770
New +$33.1K
OBE
123
Obsidian Energy
OBE
$716M
$25K 0.06%
3,595
-944
-21% -$6.9K
ASNA
124
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K 0.06%
+565
New +$23.9K
PKD
125
DELISTED
Parker Drilling Company
PKD
$16K 0.04%
1,638
-497
-23% -$7.53K
3 4
5
6 7

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PWA
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SWS
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HVM
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MIG
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QCM Cayman's Q1 2018 Portfolio in Review

As of Q1 2018, QCM Cayman held 217 positions worth $38.6M, up 60% from $24.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

QCM Cayman deployed $16.6M of net new capital in Q1 2018, opening 100 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 73,456 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $163K trimmed.

  • QCM Cayman's largest Q1 2018 buy was Apple: 73,456 shares worth $3.08M.
  • QCM Cayman added most to Tesla in Q1 2018, an estimated $427K increase.
  • QCM Cayman's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $163K.
  • QCM Cayman fully exited Visa in Q1 2018, selling an estimated $618K.
  • QCM Cayman's ten largest holdings make up 27% of its $38.6M portfolio in Q1 2018.
  • QCM Cayman opened 100 new positions and closed 91 in Q1 2018.
  • QCM Cayman's portfolio value rose 60% quarter-over-quarter to $38.6M.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.