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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
+0.23%
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
$188M
AUM Growth
-$52.8M
Cap. Flow
-$17.3M
Cap. Flow %
-9.19%
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
5
CHK
Chesapeake Energy Corporation
CHK
+$974K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.69M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$1.15M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.75%
2 Consumer Discretionary 4.44%
3 Technology 4.22%
4 Energy 3.65%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
151
Terex
TEX
$6.72B
$235K 0.12%
+8,834
New +$223K
MBLY
152
DELISTED
Mobileye N.V.
MBLY
$235K 0.12%
5,584
-2,953
-35% -$115K
LYB icon
153
LyondellBasell Industries
LYB
$21B
$234K 0.12%
+2,669
New +$224K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$234K 0.12%
+3,234
New +$231K
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$232K 0.12%
+4,711
New +$198K
EDZ icon
156
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
$227K 0.12%
137
+10
+8% +$17.5K
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$222K 0.12%
+78,004
New +$201K
NUGT icon
158
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
$221K 0.12%
+587
New +$336K
ATW
159
DELISTED
Atwood Oceanics
ATW
$219K 0.12%
7,788
-641
-8% -$19.1K
RH icon
160
RH
RH
$2.4B
$216K 0.11%
+2,179
New +$198K
ZTS icon
161
Zoetis
ZTS
$30.2B
$214K 0.11%
+4,624
New +$208K
BIIB icon
162
CALL
Biogen
BIIB
$31.9B
$211K 0.11%
500
-1,000
-67% -$394K
D icon
163
Dominion Energy
D
$55.9B
$210K 0.11%
+2,968
New +$220K
HRB icon
164
H&R Block
HRB
$5.56B
$210K 0.11%
+6,541
New +$219K
WDAY icon
165
Workday
WDAY
$45.3B
$210K 0.11%
+2,483
New +$210K
VRN
166
DELISTED
Veren
VRN
$208K 0.11%
+9,581
New +$218K
AFSI
167
DELISTED
AmTrust Financial Services, Inc.
AFSI
$208K 0.11%
+7,294
New +$197K
AAP icon
168
Advance Auto Parts
AAP
$2.53B
$205K 0.11%
+1,371
New +$211K
ANF icon
169
Abercrombie & Fitch
ANF
$5.94B
$203K 0.11%
+9,218
New +$227K
DNY
170
DELISTED
DONNELLEY R R & SONS CO
DNY
$203K 0.11%
+10,563
New +$203K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$202K 0.11%
+1,347
New +$201K
OVV icon
172
Ovintiv
OVV
$17.4B
$193K 0.1%
+3,459
New +$218K
HBAN icon
173
Huntington Bancshares
HBAN
$32B
$191K 0.1%
+17,305
New +$183K
AES icon
174
AES
AES
$10.6B
$168K 0.09%
+13,036
New +$163K
SD
175
DELISTED
SANDRIDGE ENERGY, INC.
SD
$159K 0.08%
89,458
+3,599
+4% +$6.05K
5 6
7
8 9

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PWA
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SWS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman withdrew a net $17.3M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.

  • QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
  • QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
  • QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
  • QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.