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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
+23.62%
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
$5.26M
AUM Growth
-$19.2M
Cap. Flow
-$11.3M
Cap. Flow %
-215.76%
Top 10 Hldgs %
52.95%
Holding
148
New
23
Increased
9
Reduced
6
Closed
110

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.52M
2
EL icon
Estee Lauder
EL
+$2.6M
3
CB icon
Chubb
CB
+$1.35M
4
SMI
Semiconductor Manufacturing Intl
SMI
+$1.21M
5
CEA
China Eastern Airlines
CEA
+$492K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$533K
2
BABA icon
Alibaba
BABA
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$465K
4
PBR icon
Petrobras
PBR
+$431K
5
MSFT icon
Microsoft
MSFT
+$427K

Sector Composition

Rank Sector Weight
1 Materials 19.88%
2 Healthcare 13.81%
3 Communication Services 13.7%
4 Financials 11.55%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$9.98B
– –
-3,476
Closed -$198K
SNAP icon
102
Snap
SNAP
$7.89B
– –
-73,903
Closed -$407K
SPG icon
103
Simon Property Group
SPG
$74.4B
– –
-1,383
Closed -$232K
SVM
104
Silvercorp Metals
SVM
$2.07B
– –
-14,921
Closed -$31K
TD icon
105
Toronto Dominion Bank
TD
$198B
– –
-4,301
Closed -$214K
TR icon
106
Tootsie Roll Industries
TR
$2.93B
– –
-4,835
Closed -$206K
TRV icon
107
Travelers Companies
TRV
$78.1B
– –
-1,974
Closed -$236K
TTWO icon
108
Take-Two Interactive
TTWO
$45.4B
– –
-1,950
Closed -$201K
UL icon
109
Unilever
UL
$137B
– –
-6,133
Closed -$361K
ULTA icon
110
Ulta Beauty
ULTA
$22B
– –
-1,414
Closed -$346K
UUU icon
111
Universal Safety Products Inc
UUU
$11M
– –
-13,539
Closed -$38K
VALE icon
112
Vale
VALE
$64.1B
– –
-32,371
Closed -$426K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,723
Closed -$278K
VOD icon
114
Vodafone
VOD
$36.3B
– –
-64,421
Closed -$126K
VRSN icon
115
VeriSign
VRSN
$26.2B
– –
-1,349
Closed -$200K
WM icon
116
Waste Management
WM
$90.6B
– –
-3,386
Closed -$301K
ERF
117
DELISTED
Enerplus Corporation
ERF
– –
-10,724
Closed -$83K
CPE
118
DELISTED
Callon Petroleum Company
CPE
– –
-1,164
Closed -$76K
SPLK
119
DELISTED
Splunk Inc
SPLK
– –
-3,380
Closed -$354K
GOL
120
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,155
Closed -$80K
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,181
Closed -$220K
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,025
Closed -$71K
ABMD
123
DELISTED
Abiomed Inc
ABMD
– –
-881
Closed -$286K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-8,104
Closed -$233K
NBEV
125
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-26,049
Closed -$135K
2 3 4
5
6

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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
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QCM Cayman's Q1 2019 Portfolio in Review

As of Q1 2019, QCM Cayman held 148 positions worth $5.26M, down 79% from $24.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QCM Cayman withdrew a net $11.3M in Q1 2019, closing 110 positions and reducing 6 holdings. Its most notable exit was Conagra Brands, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, QCM Cayman opened a new position in Estee Lauder worth $70K.

  • QCM Cayman's largest Q1 2019 buy was Estee Lauder: 17,692 shares worth $70K.
  • QCM Cayman added most to Albemarle in Q1 2019, an estimated $3.52M increase.
  • QCM Cayman's biggest Q1 2019 reduction was Cleveland-Cliffs, cutting an estimated $361K.
  • QCM Cayman fully exited Conagra Brands in Q1 2019, selling an estimated $533K.
  • QCM Cayman's ten largest holdings make up 53% of its $5.26M portfolio in Q1 2019.
  • QCM Cayman opened 23 new positions and closed 110 in Q1 2019.
  • QCM Cayman's portfolio value fell 79% quarter-over-quarter to $5.26M.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.