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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
+0.28%
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
$121M
AUM Growth
-$179M
(-60%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-161.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 2 |
Baidu
BIDU
|
+$913K |
| 3 |
Chord Energy
CHRD
|
+$826K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$651K |
| 5 |
GFA
Gafisa S.A.
GFA
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.99M |
| 2 |
Boeing
BA
|
+$2.11M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.06M |
| 4 |
Blackstone
BX
|
+$1.03M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.76% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 2.05% |
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QCM Cayman's Q4 2015 Portfolio in Review
As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in Baidu worth $937K.
- QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
- QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
- QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
- QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
- QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
- QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
- QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.
Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.