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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
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$22.7B
| $231K | 0.26% |
+8,736
| New | +$251K |
|
127
Masco
MAS
$14.1B
| $228K | 0.25% |
+6,639
| New | +$230K |
|
|
DCH
128
Dauch Corp
DCH
$1.34B
| $226K | 0.25% |
+13,146
| New | +$221K |
|
|
TMH
129
DELISTED
Team Health Holdings Inc
TMH
| $226K | 0.25% |
+6,950
| New | +$256K |
|
130
Cemex
CX
$17.1B
| $225K | 0.25% |
+29,531
| New | +$217K |
|
131
Parker-Hannifin
PH
$123B
| $225K | 0.25% |
1,790
-866
| -33% | -$103K |
|
132
CALL
Boeing
BA
$171B
| $224K | 0.25% |
1,700
-9,700
| -85% | -$1.28M |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $224K | 0.25% |
4,621
-6,293
| -58% | -$281K |
|
134
Graphic Packaging
GPK
$3.17B
| $222K | 0.25% |
15,890
-2,467
| -13% | -$33.9K |
|
135
Hewlett Packard
HPE
$63.4B
| $221K | 0.24% |
+16,736
| New | +$207K |
|
|
THS
136
DELISTED
Treehouse Foods
THS
| $220K | 0.24% |
+2,526
| New | +$243K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $220K | 0.24% |
+1,860
| New | +$224K |
|
|
USG
138
DELISTED
Usg
USG
| $218K | 0.24% |
+8,445
| New | +$234K |
|
139
Credit Acceptance
CACC
$5.95B
| $215K | 0.24% |
1,068
-452
| -30% | -$88.3K |
|
|
WP
140
CALL
DELISTED
Worldpay, Inc.
WP
| $213K | 0.24% |
+3,777
| New | +$210K |
|
141
Cummins
CMI
$87.5B
| $212K | 0.23% |
+1,657
| New | +$201K |
|
|
K
142
DELISTED
Kellanova
K
| $212K | 0.23% |
+2,917
| New | +$223K |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $212K | 0.23% |
+9,885
| New | +$188K |
|
|
SFLY
144
DELISTED
Shutterfly, Inc.
SFLY
| $211K | 0.23% |
+4,725
| New | +$234K |
|
|
NVO
145
Novo Nordisk
NVO
$208B
| $209K | 0.23% |
+10,044
| New | +$249K |
|
146
CALL
Goldman Sachs
GS
$300B
| $207K | 0.23% |
1,281
-2,219
| -63% | -$361K |
|
147
Tyson Foods
TSN
$20.4B
| $207K | 0.23% |
+2,778
| New | +$204K |
|
|
148
PUT
Valero Energy
VLO
$90.1B
| $207K | 0.23% |
+3,900
| New | +$208K |
|
149
Dover
DOV
$27.6B
| $204K | 0.23% |
+3,435
| New | +$199K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $204K | 0.23% |
+3,219
| New | +$179K |
|
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HVM
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MIG
QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.