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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
-0.07%
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
$263M
AUM Growth
+$75.1M
(+40%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.2M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.09M |
| 3 |
ExxonMobil
XOM
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.94M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.57% |
| 2 | Communication Services | 1.92% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.24% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$31.7B
| $215K | 0.08% |
4,091
-1,933
| -32% | -$103K |
|
127
FMC
FMC
$1.34B
| $214K | 0.08% |
+4,692
| New | +$233K |
|
128
Constellation Brands
STZ
$22.2B
| $213K | 0.08% |
+1,834
| New | +$217K |
|
129
Corpay
CPAY
$25B
| $211K | 0.08% |
+1,351
| New | +$212K |
|
|
RICE
130
DELISTED
Rice Energy Inc.
RICE
| $211K | 0.08% |
+10,127
| New | +$230K |
|
131
CALL
Newmont
NEM
$98.7B
| $210K | 0.08% |
+9,000
| New | +$225K |
|
|
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
| $209K | 0.08% |
+5,204
| New | +$239K |
|
133
CALL
SLB Ltd
SLB
$73.6B
| $207K | 0.08% |
2,400
-1,400
| -37% | -$126K |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $207K | 0.08% |
+7,062
| New | +$239K |
|
|
ADXS
135
DELISTED
Advaxis Inc
ADXS
| $207K | 0.08% |
+679
| New | +$215K |
|
136
Abbott
ABT
$183B
| $205K | 0.08% |
+4,176
| New | +$201K |
|
137
First Solar
FSLR
$22.7B
| $205K | 0.08% |
+4,359
| New | +$244K |
|
138
Procter & Gamble
PG
$336B
| $202K | 0.08% |
+2,586
| New | +$208K |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $201K | 0.08% |
+6,766
| New | +$213K |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $199K | 0.08% |
+16,255
| New | +$226K |
|
141
MBIA
MBI
$261M
| $190K | 0.07% |
+31,587
| New | +$285K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $190K | 0.07% |
85
-191
| -69% | -$539K |
|
143
Graphic Packaging
GPK
$3.17B
| $168K | 0.06% |
+12,040
| New | +$173K |
|
|
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
| $166K | 0.06% |
+60
| New | +$194K |
|
|
ATML
145
DELISTED
ATMEL CORP
ATML
| $142K | 0.05% |
+14,364
| New | +$126K |
|
146
Kinross Gold
KGC
$27.4B
| $137K | 0.05% |
58,740
+46,774
| +391% | +$111K |
|
|
CRC
147
DELISTED
California Resources Corporation
CRC
| $131K | 0.05% |
+2,172
| New | +$175K |
|
|
ODP
148
DELISTED
ODP
ODP
| $130K | 0.05% |
+1,500
| New | +$138K |
|
149
Banco Santander
SAN
$201B
| $130K | 0.05% |
+19,494
| New | +$136K |
|
|
FTR
150
DELISTED
Frontier Communications Corp.
FTR
| $111K | 0.04% |
+1,494
| New | +$133K |
|
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QCM Cayman's Q2 2015 Portfolio in Review
As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.
- QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
- QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
- QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
- QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
- QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
- QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
- QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.
Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.