We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
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
$188M
AUM Growth
-$52.8M
Cap. Flow
-$61.6M
Cap. Flow %
-32.74%
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
5
CHK
Chesapeake Energy Corporation
CHK
+$974K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.69M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$1.15M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 4.22%
3 Communication Services 3.6%
4 Energy 3.4%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
126
DELISTED
Shaw Communications Inc.
SJR
$267K 0.14%
+11,900
New +$283K
GHC icon
127
Graham Holdings Company
GHC
$5.1B
$263K 0.14%
+415
New +$245K
BIIB icon
128
Biogen
BIIB
$30B
$261K 0.14%
+619
New +$244K
DIG icon
129
ProShares Ultra Energy
DIG
$82.8M
$261K 0.14%
4,122
-131
-3% -$8.38K
EDC icon
130
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$261K 0.14%
2,754
+417
+18% +$39.2K
VRSK icon
131
Verisk Analytics
VRSK
$25.4B
$261K 0.14%
+3,657
New +$247K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.34B
$260K 0.14%
2,268
-33
-1% -$3.64K
AMGN icon
133
PUT
Amgen
AMGN
$208B
$256K 0.14%
1,600
-3,200
-67% -$504K
V icon
134
CALL
Visa
V
$684B
$255K 0.14%
+3,900
New +$258K
CELG
135
CALL
DELISTED
Celgene Corp
CELG
$254K 0.14%
+2,200
New +$263K
ALTR
136
DELISTED
Altera Corp
ALTR
$253K 0.13%
+5,892
New +$211K
CVX icon
137
CALL
Chevron
CVX
$392B
$252K 0.13%
+2,400
New +$256K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$251K 0.13%
+4,509
New +$254K
BABA icon
139
Alibaba
BABA
$293B
$250K 0.13%
+3,002
New +$271K
SLB icon
140
PUT
SLB Ltd
SLB
$73.6B
$250K 0.13%
3,000
-3,900
-57% -$325K
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$249K 0.13%
24,643
+6,869
+39% +$62.2K
NAVI icon
142
Navient
NAVI
$789M
$248K 0.13%
+12,223
New +$251K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.5B
$248K 0.13%
+549
New +$233K
CLF icon
144
Cleveland-Cliffs
CLF
$6.57B
$246K 0.13%
51,246
+34,432
+205% +$222K
CLB icon
145
Core Laboratories
CLB
$488M
$245K 0.13%
+2,341
New +$249K
MTW icon
146
Manitowoc
MTW
$497M
$242K 0.13%
+12,376
New +$232K
DUG icon
147
ProShares UltraShort Energy
DUG
$20.6M
$241K 0.13%
226
-57
-20% -$62K
SUNE
148
DELISTED
SUNEDISON, INC COM
SUNE
$241K 0.13%
+10,033
New +$216K
VXX
149
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$241K 0.13%
588
-100
-15% -$48.5K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$239K 0.13%
28,456
+11,694
+70% +$91K
4 5
6
7 8

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2015 Portfolio in Review

As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.

  • QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
  • QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
  • QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
  • QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.