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
+2.92%
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
$230M
AUM Growth
+$83.3M
(+57%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
Coca-Cola
KO
|
+$892K |
| 5 |
MetLife
MET
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$767K |
| 3 |
Meta Platforms (Facebook)
META
|
+$712K |
| 4 |
Transocean
RIG
|
+$675K |
| 5 |
Boeing
BA
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$56.8B
| $302K | 0.13% |
+3,993
| New | +$298K |
|
127
Teck Resources
TECK
$29.6B
| $302K | 0.13% |
+22,925
| New | +$237K |
|
128
Johnson & Johnson
JNJ
$618B
| $300K | 0.13% |
+2,477
| New | +$281K |
|
129
Neurocrine Biosciences
NBIX
$16.8B
| $300K | 0.13% |
+6,594
| New | +$304K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $299K | 0.13% |
+5,576
| New | +$303K |
|
131
Microchip Technology
MCHP
$40.3B
| $299K | 0.13% |
+11,786
| New | +$293K |
|
|
UNIT
132
Uniti Group
UNIT
$2.36B
| $297K | 0.13% |
+10,288
| New | +$255K |
|
|
GAP
133
The Gap Inc
GAP
$7.23B
| $297K | 0.13% |
13,977
+3,598
| +35% | +$76.6K |
|
134
Wells Fargo
WFC
$261B
| $296K | 0.13% |
+6,250
| New | +$305K |
|
135
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $294K | 0.13% |
+74
| New | +$206K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $293K | 0.13% |
+9,820
| New | +$288K |
|
137
Quest Diagnostics
DGX
$25.7B
| $291K | 0.13% |
+3,578
| New | +$272K |
|
138
Aflac
AFL
$64.9B
| $290K | 0.13% |
+8,050
| New | +$275K |
|
139
Host Hotels & Resorts
HST
$17.2B
| $288K | 0.13% |
17,767
+4,517
| +34% | +$71K |
|
140
Parker-Hannifin
PH
$123B
| $287K | 0.12% |
+2,656
| New | +$298K |
|
141
Macy's
M
$6.53B
| $285K | 0.12% |
+8,489
| New | +$304K |
|
142
AMC Global Media
AMCX
$492M
| $284K | 0.12% |
+4,695
| New | +$299K |
|
143
Stantec
STN
$8.04B
| $284K | 0.12% |
+11,700
| New | +$297K |
|
|
EXPR
144
DELISTED
Express, Inc.
EXPR
| $284K | 0.12% |
+978
| New | +$328K |
|
|
LPT
145
DELISTED
Liberty Property Trust
LPT
| $283K | 0.12% |
+7,128
| New | +$259K |
|
146
Credit Acceptance
CACC
$5.95B
| $281K | 0.12% |
+1,520
| New | +$279K |
|
147
Zillow
Z
$7.79B
| $281K | 0.12% |
+7,759
| New | +$215K |
|
148
FirstEnergy
FE
$28B
| $279K | 0.12% |
8,006
+1,045
| +15% | +$35.4K |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $278K | 0.12% |
+6,009
| New | +$261K |
|
150
Highwoods Properties
HIW
$3.65B
| $277K | 0.12% |
+5,238
| New | +$252K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q2 2016 Portfolio in Review
As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QCM Cayman deployed $82.6M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.
- QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
- QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
- QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
- QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
- QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
- QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
- QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.
Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.