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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
-1.27%
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
$51M
AUM Growth
-$39.3M
Cap. Flow
-$37.6M
Cap. Flow %
-73.67%
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$768K
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$629K
3
LVS icon
Las Vegas Sands
LVS
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.13M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
TSLA icon
Tesla
TSLA
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.05%
2 Energy 5.5%
3 Real Estate 4.6%
4 Materials 4.37%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$66K 0.13%
72
-65
-47% -$47.6K
SVU
127
DELISTED
SUPERVALU Inc.
SVU
$64K 0.13%
1,960
-1,270
-39% -$42.2K
OIBR.C
128
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$42K 0.08%
+52,550
New +$240K
CIG icon
129
CEMIG Preferred Shares
CIG
$6.26B
$40K 0.08%
+33,439
New +$42.4K
EXK
130
Endeavour Silver
EXK
$2.23B
$40K 0.08%
+11,300
New +$45.6K
CIE
131
DELISTED
Cobalt International Energy, Inc
CIE
$30K 0.06%
+1,629
New +$28.2K
CXRX
132
DELISTED
Concordia International Corp. Common Stock
CXRX
$25K 0.05%
+11,600
New +$35.5K
TGA
133
DELISTED
Transglobe Energy Corp
TGA
$18K 0.04%
+10,900
New +$20.1K
AAPL icon
134
PUT
Apple
AAPL
$4.54T
– –
-56,800
Closed -$1.6M
ABBV icon
135
AbbVie
ABBV
$443B
– –
-4,874
Closed -$307K
AMAT icon
136
Applied Materials
AMAT
$403B
– –
-10,325
Closed -$311K
AMD icon
137
Advanced Micro Devices
AMD
$776B
– –
-28,108
Closed -$194K
AMGN icon
138
PUT
Amgen
AMGN
$208B
– –
-1,400
Closed -$234K
AMG icon
139
Affiliated Managers Group
AMG
$9.69B
– –
-2,279
Closed -$330K
AMRN
140
Amarin Corp
AMRN
$299M
– –
-957
Closed -$61K
APA icon
141
CALL
APA Corp
APA
$13.2B
– –
-5,700
Closed -$364K
AR icon
142
Antero Resources
AR
$11.1B
– –
-7,460
Closed -$201K
DCH
143
Dauch Corp
DCH
$1.34B
– –
-13,146
Closed -$226K
BA icon
144
CALL
Boeing
BA
$171B
– –
-1,700
Closed -$224K
BABA icon
145
Alibaba
BABA
$293B
– –
-3,321
Closed -$320K
BCS icon
146
Barclays
BCS
$92.7B
– –
-16,966
Closed -$139K
BDN
147
Brandywine Realty Trust
BDN
$524M
– –
-10,193
Closed -$159K
BIDU icon
148
PUT
Baidu
BIDU
$37.7B
– –
-3,800
Closed -$692K
BNY
149
Bank of New York Mellon
BNY
$106B
– –
-10,131
Closed -$404K
BKNG icon
150
CALL
Booking.com
BKNG
$149B
– –
-80,000
Closed -$4.71M
4 5
6
7 8

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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2016 Portfolio in Review

As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.

Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.

  • QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
  • QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
  • QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
  • QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
  • QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
  • QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.