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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
+3.23%
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
$531M
AUM Growth
+$480M
Cap. Flow
+$470M
Cap. Flow %
88.56%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.52%
2 Consumer Discretionary 2.2%
3 Financials 1.98%
4 Healthcare 1.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
CALL
Halliburton
HAL
$26.9B
$994K 0.19%
20,200
+16,100
+393% +$866K
X
127
DELISTED
US Steel
X
$991K 0.19%
+29,307
New +$1.04M
MCD icon
128
PUT
McDonald's
MCD
$192B
$985K 0.19%
+7,600
New +$954K
QCOM icon
129
PUT
Qualcomm
QCOM
$155B
$975K 0.18%
+17,000
New +$986K
EFA icon
130
PUT
iShares MSCI EAFE ETF
EFA
$78B
$972K 0.18%
+15,600
New +$943K
WMT icon
131
CALL
Walmart Inc
WMT
$885B
$966K 0.18%
+40,200
New +$925K
TGT icon
132
CALL
Target
TGT
$65.6B
$960K 0.18%
+17,400
New +$1.08M
AGN
133
DELISTED
Allergan plc
AGN
$955K 0.18%
+3,996
New +$931K
EFA icon
134
CALL
iShares MSCI EAFE ETF
EFA
$78B
$953K 0.18%
+15,300
New +$925K
XLF icon
135
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$952K 0.18%
+40,100
New +$960K
MS icon
136
PUT
Morgan Stanley
MS
$331B
$938K 0.18%
+21,900
New +$972K
PFE icon
137
CALL
Pfizer
PFE
$143B
$931K 0.18%
+28,669
New +$904K
DAL icon
138
CALL
Delta Air Lines
DAL
$57.5B
$928K 0.17%
+20,200
New +$986K
IBM icon
139
CALL
IBM
IBM
$211B
$923K 0.17%
5,544
+3,034
+121% +$509K
XLF icon
140
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$923K 0.17%
+38,900
New +$932K
OEF icon
141
PUT
iShares S&P 100 ETF
OEF
$20.1B
$918K 0.17%
+11,700
New +$1.21M
SBUX icon
142
CALL
Starbucks
SBUX
$120B
$917K 0.17%
+15,700
New +$888K
KR icon
143
Kroger
KR
$35.4B
$894K 0.17%
+30,300
New +$968K
XOP icon
144
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$880K 0.17%
+5,875
New +$915K
CSCO icon
145
PUT
Cisco
CSCO
$457B
$875K 0.16%
+25,900
New +$840K
AAL icon
146
PUT
American Airlines Group
AAL
$10.1B
$867K 0.16%
+20,500
New +$927K
CELG
147
PUT
DELISTED
Celgene Corp
CELG
$846K 0.16%
+6,800
New +$814K
PG icon
148
PUT
Procter & Gamble
PG
$336B
$845K 0.16%
+9,400
New +$834K
VXX
149
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$821K 0.15%
+13,000
New +$963K
XLU icon
150
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$790K 0.15%
+30,800
New +$769K
4 5
6
7 8

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CU
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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 Q1 2017 Portfolio in Review

As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
  • QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
  • QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
  • QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
  • QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
  • QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
  • QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.