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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
+43.52%
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
$43.7M
AUM Growth
+$43.1M
(+7,387%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
88.57%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
143
New
138
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$912K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$855K |
| 3 |
iShares Silver Trust
SLV
|
+$854K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$850K |
| 5 |
Tesla
TSLA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$225K |
| 2 |
Alerian MLP ETF
AMLP
|
+$56K |
| 3 |
Macy's
M
|
+$12.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.32% |
| 2 | Technology | 9.39% |
| 3 | Communication Services | 6.48% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.1B
| $206K | 0.47% |
+624
| New | +$181K |
|
102
iShares Russell 1000 ETF
IWB
$48.2B
| $206K | 0.47% |
+1,200
| New | +$194K |
|
103
Moderna
MRNA
$21.8B
| $205K | 0.47% |
+3,187
| New | +$175K |
|
104
Charter Communications
CHTR
$17.3B
| $204K | 0.47% |
+400
| New | +$203K |
|
105
McDonald's
MCD
$192B
| $203K | 0.46% |
+1,099
| New | +$202K |
|
106
SolarEdge
SEDG
$2.51B
| $203K | 0.46% |
+1,460
| New | +$179K |
|
107
Delta Air Lines
DAL
$57.5B
| $202K | 0.46% |
+7,211
| New | +$183K |
|
108
Barclays
BCS
$92.7B
| $186K | 0.43% |
+32,916
| New | +$172K |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $182K | 0.42% |
+10,216
| New | +$146K |
|
|
SDC
110
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $177K | 0.4% |
+22,373
| New | +$152K |
|
111
Annaly Capital Management
NLY
$17.1B
| $172K | 0.39% |
+6,544
| New | +$162K |
|
112
Petrobras
PBR
$125B
| $170K | 0.39% |
+20,536
| New | +$149K |
|
113
BlackBerry
BB
$4.98B
| $156K | 0.36% |
+31,807
| New | +$144K |
|
114
Plug Power
PLUG
$2.87B
| $154K | 0.35% |
+18,737
| New | +$87.7K |
|
115
Hecla Mining
HL
$9.47B
| $149K | 0.34% |
+45,554
| New | +$126K |
|
116
Banco Santander
SAN
$201B
| $148K | 0.34% |
+64,143
| New | +$140K |
|
|
117
Macy's
M
$6.53B
| $146K | 0.33% |
21,201
-2,064
| -9% | -$12.7K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $120K | 0.27% |
+19,540
| New | +$108K |
|
119
Vale
VALE
$64.1B
| $118K | 0.27% |
+11,400
| New | +$104K |
|
120
Kinross Gold
KGC
$27.4B
| $112K | 0.26% |
15,482
+9
| +0.1% | +$58 |
|
121
Harmony Gold Mining
HMY
$9.84B
| $102K | 0.23% |
+24,376
| New | +$80.2K |
|
122
Itaú Unibanco
ITUB
$93.2B
| $98K | 0.22% |
+28,861
| New | +$93.6K |
|
123
Energy Transfer Partners
ET
$70.1B
| $97K | 0.22% |
+13,600
| New | +$101K |
|
124
NatWest
NWG
$75.4B
| $97K | 0.22% |
+29,477
| New | +$91.6K |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $93K | 0.21% |
+2,889
| New | +$80.4K |
|
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QCM Cayman's Q2 2020 Portfolio in Review
As of Q2 2020, QCM Cayman held 143 positions worth $43.7M, up 7,387% from $584K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
QCM Cayman deployed $38.7M of net new capital in Q2 2020, opening 138 new positions and adding to 2 existing holdings. Its largest new stake was Booking.com: 14,975 shares worth $954K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Macy's, an estimated $12.7K trimmed.
- QCM Cayman's largest Q2 2020 buy was Booking.com: 14,975 shares worth $954K.
- QCM Cayman added most to Ford in Q2 2020, an estimated $620K increase.
- QCM Cayman's biggest Q2 2020 reduction was Macy's, cutting an estimated $12.7K.
- QCM Cayman fully exited State Street SPDR S&P Biotech ETF in Q2 2020, selling an estimated $225K.
- QCM Cayman's ten largest holdings make up 20% of its $43.7M portfolio in Q2 2020.
- QCM Cayman opened 138 new positions and closed 2 in Q2 2020.
- QCM Cayman's portfolio value rose 7,387% quarter-over-quarter to $43.7M.
Based on QCM Cayman's 13F filing for Q2 2020, filed 14 Aug 2020.