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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
-2.68%
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
$43.8M
AUM Growth
-$487M
Cap. Flow
-$487M
Cap. Flow %
-1,113.88%
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$788K
2
ANET icon
Arista Networks
ANET
+$716K
3
ET icon
Energy Transfer Partners
ET
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Energy 11.97%
3 Technology 11.62%
4 Materials 11.22%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$117K 0.27%
+47,992
New +$130K
RIC
127
DELISTED
Richmont Mines Inc.
RIC
$114K 0.26%
14,571
+4,506
+45% +$33.6K
DYN
128
DELISTED
Dynegy, Inc.
DYN
$100K 0.23%
+12,079
New +$91.5K
ABEV icon
129
Ambev
ABEV
$48.1B
$99K 0.23%
+18,114
New +$103K
GTE icon
130
Gran Tierra Energy
GTE
$265M
$80K 0.18%
+3,586
New +$87.1K
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
$73K 0.17%
+15,739
New +$80.5K
GOL
132
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$61K 0.14%
66,500
+500
+0.8% +$2.77K
SAND
133
DELISTED
Sandstorm Gold
SAND
$60K 0.14%
+15,453
New +$58.7K
SID icon
134
Companhia Siderúrgica Nacional
SID
$1.31B
$54K 0.12%
24,763
-3,483
-12% -$7.77K
CXRX
135
DELISTED
Concordia International Corp. Common Stock
CXRX
$46K 0.11%
+29,556
New +$40.1K
ASNA
136
DELISTED
Ascena Retail Group, Inc.
ASNA
$45K 0.1%
+1,056
New +$60.9K
GNW icon
137
Genworth Financial
GNW
$3.76B
$42K 0.1%
+11,201
New +$42.5K
GFI icon
138
Gold Fields
GFI
$29B
$38K 0.09%
+10,818
New +$39.1K
MACK
139
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$30K 0.07%
+3,048
New +$62.3K
BXE
140
DELISTED
Bellatrix Exploration Ltd.
BXE
$23K 0.05%
+8,127
New +$28.3K
OIBR.C
141
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$17K 0.04%
14,150
-19,600
-58% -$121K
PKD
142
DELISTED
Parker Drilling Company
PKD
$15K 0.03%
719
-593
-45% -$13.3K
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
$7K 0.02%
73
-76
-51% -$11.9K
AAL icon
144
CALL
American Airlines Group
AAL
$10.1B
– –
-25,700
Closed -$1.09M
AAL icon
145
PUT
American Airlines Group
AAL
$10.1B
– –
-20,500
Closed -$867K
AAPL icon
146
CALL
Apple
AAPL
$4.54T
– –
-231,600
Closed -$8.32M
AAPL icon
147
PUT
Apple
AAPL
$4.54T
– –
-204,000
Closed -$7.33M
AG icon
148
First Majestic Silver
AG
$7.41B
– –
-11,304
Closed -$92K
ALSN icon
149
Allison Transmission
ALSN
$9.5B
– –
-6,879
Closed -$248K
AMD icon
150
CALL
Advanced Micro Devices
AMD
$776B
– –
-35,400
Closed -$515K
4 5
6
7 8

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CU
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PWA
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SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.

  • QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
  • QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
  • QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
  • QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
  • QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
  • QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
  • QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.