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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
+43.52%
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
$43.7M
AUM Growth
+$43.1M
(+7,387%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
88.57%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
143
New
138
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$912K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$855K |
| 3 |
iShares Silver Trust
SLV
|
+$854K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$850K |
| 5 |
Tesla
TSLA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$225K |
| 2 |
Alerian MLP ETF
AMLP
|
+$56K |
| 3 |
Macy's
M
|
+$12.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.32% |
| 2 | Technology | 9.39% |
| 3 | Communication Services | 6.48% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gerdau
GGB
$9.74B
| $85K | 0.19% |
+36,170
| New | +$68.6K |
|
127
Banco Bradesco
BBD
$39.3B
| $79K | 0.18% |
+25,156
| New | +$76.5K |
|
128
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $79K | 0.18% |
+17
| New | +$120K |
|
|
TWO
129
Two Harbors Investment
TWO
$1.27B
| $77K | 0.18% |
+3,813
| New | +$70.8K |
|
130
Invesco Mortgage Capital
IVR
$759M
| $75K | 0.17% |
+1,998
| New | +$68.7K |
|
131
GoPro
GPRO
$130M
| $72K | 0.16% |
+15,151
| New | +$57.5K |
|
132
CEMIG Preferred Shares
CIG
$6.26B
| $64K | 0.15% |
+61,234
| New | +$58.2K |
|
133
Cleveland-Cliffs
CLF
$6.57B
| $60K | 0.14% |
+10,837
| New | +$52.7K |
|
134
Cemex
CX
$17.1B
| $57K | 0.13% |
+19,800
| New | +$46.4K |
|
135
W&T Offshore
WTI
$534M
| $55K | 0.13% |
+23,904
| New | +$60.7K |
|
136
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $50K | 0.11% |
+14,829
| New | +$46.7K |
|
137
AMC Entertainment Holdings
AMC
$2.52B
| $47K | 0.11% |
+1,103
| New | +$48.2K |
|
138
IAMGOLD
IAG
$8.2B
| $43K | 0.1% |
+11,000
| New | +$37.8K |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $38K | 0.09% |
+11,183
| New | +$42.8K |
|
|
MFA
140
MFA Financial
MFA
$926M
| $32K | 0.07% |
+3,225
| New | +$25K |
|
141
Genworth Financial
GNW
$3.76B
| $30K | 0.07% |
+13,084
| New | +$41.2K |
|
|
142
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,270
| Closed | -$56K |
|
|
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-2,906
| Closed | -$225K |
|
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HVM
SOA
JC
MIG
QCM Cayman's Q2 2020 Portfolio in Review
As of Q2 2020, QCM Cayman held 143 positions worth $43.7M, up 7,387% from $584K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
QCM Cayman deployed $38.7M of net new capital in Q2 2020, opening 138 new positions and adding to 2 existing holdings. Its largest new stake was Booking.com: 14,975 shares worth $954K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Macy's, an estimated $12.7K trimmed.
- QCM Cayman's largest Q2 2020 buy was Booking.com: 14,975 shares worth $954K.
- QCM Cayman added most to Ford in Q2 2020, an estimated $620K increase.
- QCM Cayman's biggest Q2 2020 reduction was Macy's, cutting an estimated $12.7K.
- QCM Cayman fully exited State Street SPDR S&P Biotech ETF in Q2 2020, selling an estimated $225K.
- QCM Cayman's ten largest holdings make up 20% of its $43.7M portfolio in Q2 2020.
- QCM Cayman opened 138 new positions and closed 2 in Q2 2020.
- QCM Cayman's portfolio value rose 7,387% quarter-over-quarter to $43.7M.
Based on QCM Cayman's 13F filing for Q2 2020, filed 14 Aug 2020.