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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
-17.44%
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
$24.5M
AUM Growth
-$6.01M
Cap. Flow
+$4.63M
Cap. Flow %
18.92%
Top 10 Hldgs %
17.99%
Holding
219
New
94
Increased
18
Reduced
13
Closed
94

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.13M
2
ALB icon
Albemarle
ALB
+$1.68M
3
CB icon
Chubb
CB
+$1.45M
4
GF
New Germany Fund
GF
+$1M
5
CAG icon
Conagra Brands
CAG
+$807K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$853K
2
JD icon
JD.com
JD
+$680K
3
CTSH icon
Cognizant
CTSH
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 12.09%
2 Consumer Discretionary 11.84%
3 Materials 11.74%
4 Technology 9.55%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$71K 0.29%
30,025
-103,306
-77% -$241K
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
$69K 0.28%
4,177
-96
-2% -$1.73K
AKS
103
DELISTED
AK Steel Holding Corp
AKS
$65K 0.27%
28,951
-4,618
-14% -$16.7K
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$58K 0.24%
24,271
+14,120
+139% +$59.8K
GF
105
New Germany Fund
GF
$182M
$49K 0.2%
+63,120
New +$1M
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.19%
112
-59
-35% -$40.6K
SBSW icon
107
Sibanye-Stillwater
SBSW
$6.26B
$42K 0.17%
+14,910
New +$40.4K
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
$41K 0.17%
+1,225
New +$85.1K
PSO icon
109
Pearson
PSO
$10.2B
$40K 0.16%
+28,577
New +$330K
LFC
110
DELISTED
China Life Insurance Company Ltd.
LFC
$40K 0.16%
15,734
+552
+4% +$5.87K
OIBR.C
111
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$39K 0.16%
119,600
+15,800
+15% +$42.3K
UUU icon
112
Universal Safety Products Inc
UUU
$11M
$38K 0.16%
+13,539
New +$16.6K
ESV
113
DELISTED
Ensco Rowan plc
ESV
$37K 0.15%
2,577
-2,205
-46% -$56.8K
LAC
114
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32K 0.13%
+10,157
New +$38.5K
SVM
115
Silvercorp Metals
SVM
$2.07B
$31K 0.13%
+14,921
New +$32K
HMY icon
116
Harmony Gold Mining
HMY
$9.84B
$26K 0.11%
+14,678
New +$25.8K
RIG icon
117
Transocean
RIG
$5.89B
$25K 0.1%
+10,964
New +$112K
CB icon
118
Chubb
CB
$135B
$22K 0.09%
+11,211
New +$1.45M
GAU
119
Galiano Gold
GAU
$455M
$16K 0.07%
25,000
+13,700
+121% +$10K
ACHN
120
DELISTED
Achillion Pharmaceuticals
ACHN
$16K 0.07%
+10,115
New +$28.6K
ALB icon
121
Albemarle
ALB
$13.9B
$14K 0.06%
+17,800
New +$1.68M
ALO
122
DELISTED
Alio Gold Inc
ALO
$14K 0.06%
16,487
+5,500
+50% +$4.11K
ZNH
123
DELISTED
China Southern Airlines Company Limited
ZNH
$13K 0.05%
21,600
+5,600
+35% +$172K
ACH
124
DELISTED
Alum Corp of China Ltd
ACH
$6K 0.02%
18,400
-5,520
-23% -$51.8K
AAL icon
125
American Airlines Group
AAL
$10.1B
– –
-7,729
Closed -$319K
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 Q4 2018 Portfolio in Review

As of Q4 2018, QCM Cayman held 219 positions worth $24.5M, down 20% from $30.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman deployed $4.63M of net new capital in Q4 2018, opening 94 new positions and adding to 18 existing holdings. Its largest new stake was BP: 53,319 shares worth $328K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Nomura Holdings, an estimated $567K trimmed.

  • QCM Cayman's largest Q4 2018 buy was BP: 53,319 shares worth $328K.
  • QCM Cayman added most to Alibaba in Q4 2018, an estimated $341K increase.
  • QCM Cayman's biggest Q4 2018 reduction was Nomura Holdings, cutting an estimated $567K.
  • QCM Cayman fully exited Roku in Q4 2018, selling an estimated $853K.
  • QCM Cayman's ten largest holdings make up 18% of its $24.5M portfolio in Q4 2018.
  • QCM Cayman opened 94 new positions and closed 94 in Q4 2018.
  • QCM Cayman's portfolio value fell 20% quarter-over-quarter to $24.5M.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.