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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
Cap. Flow
-$14.5M
Cap. Flow %
-60.31%
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$627K
2
V icon
Visa
V
+$599K
3
NOW icon
ServiceNow
NOW
+$587K
4
MRK icon
Merck
MRK
+$520K
5
SPGI icon
S&P Global
SPGI
+$504K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$860K
3
VALE.P
Vale S A
VALE.P
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
– –
-2,320
Closed -$130K
AMX icon
127
America Movil
AMX
$76.1B
– –
-15,635
Closed -$278K
AN icon
128
AutoNation
AN
$7.11B
– –
-4,733
Closed -$225K
ANF icon
129
Abercrombie & Fitch
ANF
$4.42B
– –
-11,957
Closed -$173K
AVY icon
130
Avery Dennison
AVY
$13B
– –
-4,104
Closed -$404K
AYI icon
131
Acuity Brands
AYI
$9.83B
– –
-1,404
Closed -$240K
BB icon
132
BlackBerry
BB
$4.98B
– –
-34,250
Closed -$549K
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-18,905
Closed -$169K
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
– –
-13,033
Closed -$438K
BIDU icon
135
Baidu
BIDU
$37.7B
– –
-1,577
Closed -$391K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,489
Closed -$273K
CAG icon
137
Conagra Brands
CAG
$6.94B
– –
-9,591
Closed -$324K
CAR icon
138
Avis
CAR
$4.86B
– –
-5,699
Closed -$217K
CCI icon
139
Crown Castle
CCI
$33.3B
– –
-2,794
Closed -$279K
CCJ icon
140
Cameco
CCJ
$37.6B
– –
-14,966
Closed -$145K
CCL icon
141
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,988
Closed -$451K
CHRD icon
142
Chord Energy
CHRD
$7.9B
– –
-20,322
Closed -$185K
PRHI
143
Presurance Holdings
PRHI
$21.2M
– –
-1,030
Closed -$211K
CRTO icon
144
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-5,923
Closed -$246K
CVE icon
145
Cenovus Energy
CVE
$55.7B
– –
-14,743
Closed -$148K
DRH icon
146
Diamondrock Hospitality Co
DRH
$2.71B
– –
-10,319
Closed -$113K
DRI icon
147
Darden Restaurants
DRI
$23.3B
– –
-4,565
Closed -$360K
DY icon
148
Dycom Industries
DY
$12B
– –
-2,941
Closed -$253K
ED icon
149
Consolidated Edison
ED
$40.1B
– –
-2,500
Closed -$202K
EG icon
150
Everest Group
EG
$14.5B
– –
-1,005
Closed -$230K
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 Q4 2017 Portfolio in Review

As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.

  • QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
  • QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
  • QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
  • QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
  • QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
  • QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
  • QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.