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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
-10.42%
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
$300M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.27M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.06M |
| 5 |
Boeing
BA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$3.58M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.68% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 2.06% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
| $232K | 0.08% |
+2,689
| New | +$236K |
|
152
GSK
GSK
$104B
| $230K | 0.08% |
+4,775
| New | +$249K |
|
153
DuPont de Nemours
DD
$18.5B
| $229K | 0.08% |
+2,135
| New | +$247K |
|
|
FSL
154
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $226K | 0.08% |
+6,189
| New | +$232K |
|
|
PPL
155
PPL Corp
PPL
$26.5B
| $224K | 0.07% |
+6,818
| New | +$213K |
|
156
WEC Energy
WEC
$35.7B
| $224K | 0.07% |
+4,288
| New | +$209K |
|
157
Canadian Imperial Bank of Commerce
CM
$108B
| $223K | 0.07% |
+6,200
| New | +$219K |
|
|
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $223K | 0.07% |
+11,073
| New | +$244K |
|
159
Royal Bank of Canada
RY
$291B
| $220K | 0.07% |
+3,977
| New | +$226K |
|
160
VF Corp
VFC
$5.63B
| $219K | 0.07% |
+3,416
| New | +$234K |
|
161
Raymond James Financial
RJF
$33.8B
| $218K | 0.07% |
+6,584
| New | +$244K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $217K | 0.07% |
+2,005
| New | +$249K |
|
163
Emerson Electric
EMR
$83.9B
| $216K | 0.07% |
+4,885
| New | +$240K |
|
164
Madison Square Garden
MSGS
$9.48B
| $216K | 0.07% |
+4,193
| New | +$231K |
|
165
Post Holdings
POST
$4.14B
| $215K | 0.07% |
+5,550
| New | +$218K |
|
|
SCTY
166
DELISTED
SolarCity Corporation
SCTY
| $215K | 0.07% |
+5,032
| New | +$253K |
|
167
Transocean
RIG
$5.89B
| $213K | 0.07% |
+16,512
| New | +$229K |
|
168
Alkermes
ALKS
$8.22B
| $212K | 0.07% |
+3,620
| New | +$239K |
|
169
Alaska Air
ALK
$5.29B
| $210K | 0.07% |
+2,649
| New | +$202K |
|
170
Arista Networks
ANET
$227B
| $210K | 0.07% |
+54,976
| New | +$262K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $209K | 0.07% |
+8,662
| New | +$219K |
|
172
Valero Energy
VLO
$90.1B
| $208K | 0.07% |
+3,454
| New | +$219K |
|
173
Mercado Libre
MELI
$95.2B
| $207K | 0.07% |
+2,276
| New | +$268K |
|
174
CenterPoint Energy
CNP
$27.7B
| $206K | 0.07% |
+11,420
| New | +$213K |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $206K | 0.07% |
+4,682
| New | +$233K |
|
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QCM Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.
- QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
- QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
- QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
- QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
- QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
- QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
- QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.
Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.