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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
+23.62%
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
$5.26M
AUM Growth
-$19.2M
Cap. Flow
-$11.3M
Cap. Flow %
-215.76%
Top 10 Hldgs %
52.95%
Holding
148
New
23
Increased
9
Reduced
6
Closed
110

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.52M
2
EL icon
Estee Lauder
EL
+$2.6M
3
CB icon
Chubb
CB
+$1.35M
4
SMI
Semiconductor Manufacturing Intl
SMI
+$1.21M
5
CEA
China Eastern Airlines
CEA
+$492K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$533K
2
BABA icon
Alibaba
BABA
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$465K
4
PBR icon
Petrobras
PBR
+$431K
5
MSFT icon
Microsoft
MSFT
+$427K

Sector Composition

Rank Sector Weight
1 Materials 19.88%
2 Healthcare 13.81%
3 Communication Services 13.7%
4 Financials 11.55%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,877
Closed -$72K
PE
127
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,911
Closed -$238K
VER
128
DELISTED
VEREIT, Inc.
VER
– –
-5,772
Closed -$206K
TRQ
129
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,177
Closed -$69K
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,395
Closed -$180K
DNR
131
DELISTED
Denbury Resources, Inc.
DNR
– –
-90,409
Closed -$155K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
– –
-112
Closed -$47K
AKS
133
DELISTED
AK Steel Holding Corp
AKS
– –
-28,951
Closed -$65K
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-17,545
Closed -$401K
ACHN
135
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,115
Closed -$16K
SRCI
136
DELISTED
SRC Energy Inc
SRCI
– –
-21,327
Closed -$100K
KPFS
137
DELISTED
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
– –
-12,000
Closed -$314K
TAHO
138
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-30,256
Closed -$110K
OIBR.C
139
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-119,600
Closed -$39K
ESV
140
DELISTED
Ensco Rowan plc
ESV
– –
-2,577
Closed -$37K
SIVB
141
DELISTED
SVB Financial Group
SIVB
– –
-1,174
Closed -$223K
MBT
142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,673
Closed -$166K
FTR
143
DELISTED
Frontier Communications Corp.
FTR
– –
-24,271
Closed -$58K
GG
144
DELISTED
Goldcorp Inc
GG
– –
-30,842
Closed -$302K
LAC
145
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,157
Closed -$32K
AM
146
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-14,691
Closed -$209K
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,225
Closed -$41K
2 3 4 5
6

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SWS
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QCM Cayman's Q1 2019 Portfolio in Review

As of Q1 2019, QCM Cayman held 148 positions worth $5.26M, down 79% from $24.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QCM Cayman withdrew a net $11.3M in Q1 2019, closing 110 positions and reducing 6 holdings. Its most notable exit was Conagra Brands, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, QCM Cayman opened a new position in Estee Lauder worth $70K.

  • QCM Cayman's largest Q1 2019 buy was Estee Lauder: 17,692 shares worth $70K.
  • QCM Cayman added most to Albemarle in Q1 2019, an estimated $3.52M increase.
  • QCM Cayman's biggest Q1 2019 reduction was Cleveland-Cliffs, cutting an estimated $361K.
  • QCM Cayman fully exited Conagra Brands in Q1 2019, selling an estimated $533K.
  • QCM Cayman's ten largest holdings make up 53% of its $5.26M portfolio in Q1 2019.
  • QCM Cayman opened 23 new positions and closed 110 in Q1 2019.
  • QCM Cayman's portfolio value fell 79% quarter-over-quarter to $5.26M.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.