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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
-1.98%
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
$147M
AUM Growth
+$25.9M
(+21%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.16M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.34M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$1.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$659K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$897K |
| 3 |
Baidu
BIDU
|
+$844K |
| 4 |
Amgen
AMGN
|
+$693K |
| 5 |
Netflix
NFLX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.21% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.89% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
EOG Resources
EOG
$79.2B
| $218K | 0.15% |
+3,000
| New | +$207K |
|
127
Welltower
WELL
$169B
| $216K | 0.15% |
+3,117
| New | +$201K |
|
128
LyondellBasell Industries
LYB
$20B
| $213K | 0.15% |
+2,494
| New | +$200K |
|
129
Ionis Pharmaceuticals
IONS
$8.6B
| $211K | 0.14% |
+5,221
| New | +$212K |
|
130
NextEra Energy
NEE
$181B
| $211K | 0.14% |
+7,132
| New | +$200K |
|
131
Trip.com Group
TCOM
$29.6B
| $211K | 0.14% |
4,775
-4,422
| -48% | -$185K |
|
132
CALL
Walt Disney
DIS
$167B
| $209K | 0.14% |
2,100
-1,000
| -32% | -$96.5K |
|
133
Cadence Design Systems
CDNS
$93.6B
| $208K | 0.14% |
+8,838
| New | +$185K |
|
134
PayPal
PYPL
$48.9B
| $208K | 0.14% |
+5,393
| New | +$195K |
|
135
Eli Lilly
LLY
$1.02T
| $207K | 0.14% |
+2,874
| New | +$217K |
|
136
Matador Resources
MTDR
$6.2B
| $207K | 0.14% |
+10,931
| New | +$181K |
|
137
Keurig Dr Pepper
KDP
$42.3B
| $206K | 0.14% |
+2,300
| New | +$210K |
|
|
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $206K | 0.14% |
+5,093
| New | +$201K |
|
139
Bath & Body Works
BBWI
$4.06B
| $204K | 0.14% |
+2,871
| New | +$206K |
|
140
Regions Financial
RF
$26.4B
| $204K | 0.14% |
+25,959
| New | +$209K |
|
141
TE Connectivity
TEL
$59.6B
| $202K | 0.14% |
+3,256
| New | +$189K |
|
142
Eaton
ETN
$161B
| $201K | 0.14% |
+3,207
| New | +$177K |
|
143
Xylem
XYL
$27.3B
| $201K | 0.14% |
+4,912
| New | +$181K |
|
|
JAH
144
DELISTED
JARDEN CORPORATION
JAH
| $201K | 0.14% |
+3,414
| New | +$183K |
|
145
Marvell Technology
MRVL
$168B
| $199K | 0.14% |
+19,329
| New | +$178K |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $192K | 0.13% |
+18,516
| New | +$168K |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $188K | 0.13% |
+1,404
| New | +$153K |
|
|
VXX
148
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $187K | 0.13% |
+665
| New | +$250K |
|
|
AVP
149
DELISTED
Avon Products, Inc.
AVP
| $177K | 0.12% |
+36,735
| New | +$131K |
|
150
Wheaton Precious Metals
WPM
$49.5B
| $176K | 0.12% |
+10,596
| New | +$153K |
|
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QCM Cayman's Q1 2016 Portfolio in Review
As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.
- QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
- QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
- QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
- QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
- QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
- QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.
Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.