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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
+4.19%
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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
+$11M
Cap. Flow %
36.04%
Top 10 Hldgs %
21.01%
Holding
196
New
114
Increased
6
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.21M
2
JD icon
JD.com
JD
+$854K
3
SNAP icon
Snap
SNAP
+$729K
4
ROKU icon
Roku
ROKU
+$669K
5
CTSH icon
Cognizant
CTSH
+$643K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$694K
2
ATVI
Activision Blizzard
ATVI
+$601K
3
TREE icon
LendingTree
TREE
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
101
Gran Tierra Energy
GTE
$265M
$105K 0.34%
+2,758
New +$93.5K
S
102
DELISTED
Sprint Corporation
S
$101K 0.33%
+15,386
New +$91.4K
NXE icon
103
NexGen Energy
NXE
$6.06B
$94K 0.31%
+46,288
New +$90.3K
TRQ
104
DELISTED
Turquoise Hill Resources Ltd
TRQ
$91K 0.3%
+4,273
New +$107K
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$78K 0.26%
+46,834
New +$99.3K
AVP
106
DELISTED
Avon Products, Inc.
AVP
$78K 0.26%
+35,544
New +$65.5K
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$66K 0.22%
10,151
+24
+0.2% +$131
GFA
108
DELISTED
Gafisa S.A.
GFA
$64K 0.21%
+22,900
New +$133K
TAC icon
109
TransAlta
TAC
$3.95B
$63K 0.21%
+11,180
New +$62.4K
CIG.C icon
110
CEMIG Ordinary Shares
CIG.C
$9.18B
$61K 0.2%
+62,530
New +$65.2K
LFC
111
DELISTED
China Life Insurance Company Ltd.
LFC
$58K 0.19%
+15,182
New +$181K
OIBR.C
112
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$58K 0.19%
103,800
+35,300
+52% +$132K
ODP
113
DELISTED
ODP
ODP
$56K 0.18%
+1,735
New +$51.9K
IAG icon
114
IAMGOLD
IAG
$8.2B
$54K 0.18%
+14,647
New +$69.7K
RIGL icon
115
Rigel Pharmaceuticals
RIGL
$681M
$54K 0.18%
+1,676
New +$50.3K
BTG icon
116
B2Gold
BTG
$5B
$45K 0.15%
+19,736
New +$46.8K
RAD
117
DELISTED
Rite Aid Corporation
RAD
$35K 0.11%
+1,372
New +$42.2K
NAK
118
Northern Dynasty Minerals
NAK
$784M
$19K 0.06%
+33,500
New +$18.1K
DHXM
119
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$17K 0.06%
+11,695
New +$20.7K
BXE
120
DELISTED
Bellatrix Exploration Ltd.
BXE
$17K 0.06%
+16,551
New +$15.7K
ACH
121
DELISTED
Alum Corp of China Ltd
ACH
$11K 0.04%
+23,920
New +$251K
ZNH
122
DELISTED
China Southern Airlines Company Limited
ZNH
$10K 0.03%
+16,000
New +$540K
GAU
123
Galiano Gold
GAU
$455M
$9K 0.03%
+11,300
New +$10.6K
ALO
124
DELISTED
Alio Gold Inc
ALO
$9K 0.03%
+10,987
New +$11.4K
AAP icon
125
Advance Auto Parts
AAP
$3.35B
– –
-1,805
Closed -$245K
3 4
5
6 7

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SWS
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HVM
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JC
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MIG
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QCM Cayman's Q3 2018 Portfolio in Review

As of Q3 2018, QCM Cayman held 196 positions worth $30.5M, up 41% from $21.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCM Cayman deployed $11M of net new capital in Q3 2018, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was Vodafone: 51,971 shares worth $111K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $601K trimmed.

  • QCM Cayman's largest Q3 2018 buy was Vodafone: 51,971 shares worth $111K.
  • QCM Cayman added most to Nomura Holdings in Q3 2018, an estimated $584K increase.
  • QCM Cayman's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $601K.
  • QCM Cayman fully exited Trip.com Group in Q3 2018, selling an estimated $694K.
  • QCM Cayman's ten largest holdings make up 21% of its $30.5M portfolio in Q3 2018.
  • QCM Cayman opened 114 new positions and closed 71 in Q3 2018.
  • QCM Cayman's portfolio value rose 41% quarter-over-quarter to $30.5M.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.