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
+3.12%
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
$39M
AUM Growth
-$4.78M
Cap. Flow
-$6.13M
Cap. Flow %
-15.73%
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
GE icon
GE Aerospace
GE
+$704K
3
VALE.P
Vale S A
VALE.P
+$686K
4
OLED icon
Universal Display
OLED
+$637K
5
NWL icon
Newell Brands
NWL
+$636K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$899K
2
MT icon
ArcelorMittal
MT
+$799K
3
BA icon
Boeing
BA
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

Rank Sector Weight
1 Energy 14.42%
2 Technology 13.1%
3 Consumer Discretionary 11.73%
4 Industrials 8.62%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
126
Diamondrock Hospitality Co
DRH
$2.71B
$113K 0.29%
+10,319
New +$115K
SPPP
127
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$95K 0.24%
+12,203
New +$103K
SAND
128
DELISTED
Sandstorm Gold
SAND
$92K 0.24%
20,440
+4,987
+32% +$21.8K
TRQ
129
DELISTED
Turquoise Hill Resources Ltd
TRQ
$92K 0.24%
+2,967
New +$91.6K
MFA
130
MFA Financial
MFA
$926M
$90K 0.23%
+2,560
New +$88.9K
CEMP
131
DELISTED
Cempra, Inc.
CEMP
$90K 0.23%
+27,764
New +$98.1K
VEON icon
132
VEON
VEON
$3.62B
$88K 0.23%
+841
New +$85.9K
ERIC icon
133
Ericsson
ERIC
$32.2B
$84K 0.22%
+14,649
New +$90.5K
PGH
134
DELISTED
Pengrowth Energy Corporation
PGH
$73K 0.19%
+71,800
New +$51.8K
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
$73K 0.19%
45
-135
-75% -$198K
FMSA
136
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$63K 0.16%
+13,283
New +$43K
PLUG icon
137
Plug Power
PLUG
$2.87B
$42K 0.11%
+16,233
New +$36.2K
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
$38K 0.1%
+28,138
New +$36.7K
MUX icon
139
McEwen Inc
MUX
$1.03B
$32K 0.08%
+1,634
New +$40K
CIG.C icon
140
CEMIG Ordinary Shares
CIG.C
$9.18B
$27K 0.07%
+18,083
New +$29.3K
AVP
141
DELISTED
Avon Products, Inc.
AVP
$24K 0.06%
+10,153
New +$30.1K
WIN
142
DELISTED
Windstream Holdings Inc
WIN
$23K 0.06%
+2,637
New +$35K
GPL
143
DELISTED
Great Panther Mining Limited
GPL
$14K 0.04%
+1,127
New +$14.5K
PKD
144
DELISTED
Parker Drilling Company
PKD
$12K 0.03%
719
– –
AA icon
145
Alcoa
AA
$11.9B
– –
-7,078
Closed -$231K
ABBV icon
146
AbbVie
ABBV
$443B
– –
-3,389
Closed -$246K
ACN icon
147
Accenture
ACN
$102B
– –
-3,457
Closed -$428K
AMGN icon
148
Amgen
AMGN
$208B
– –
-1,190
Closed -$205K
AMH icon
149
American Homes 4 Rent
AMH
$12B
– –
-8,974
Closed -$203K
ANET icon
150
Arista Networks
ANET
$227B
– –
-79,120
Closed -$741K
4 5
6
7 8

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2017 Portfolio in Review

As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.

  • QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
  • QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
  • QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
  • QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
  • QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
  • QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
  • QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.