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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
+0.28%
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
$121M
AUM Growth
-$179M
(-60%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-161.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 2 |
Baidu
BIDU
|
+$913K |
| 3 |
Chord Energy
CHRD
|
+$826K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$651K |
| 5 |
GFA
Gafisa S.A.
GFA
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.99M |
| 2 |
Boeing
BA
|
+$2.11M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.06M |
| 4 |
Blackstone
BX
|
+$1.03M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.76% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Amgen
AMGN
$208B
| – | – |
-3,500
| Closed | -$484K |
|
152
America Movil
AMX
$76.1B
| – | – |
-23,154
| Closed | -$383K |
|
153
Arista Networks
ANET
$227B
| – | – |
-54,976
| Closed | -$210K |
|
154
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,710
| Closed | -$202K |
|
|
155
Boeing
BA
$171B
| – | – |
-14,675
| Closed | -$2.11M |
|
|
156
PUT
Boeing
BA
$171B
| – | – |
-14,200
| Closed | -$1.86M |
|
157
Alibaba
BABA
$293B
| – | – |
-9,441
| Closed | -$741K |
|
158
Braskem
BAK
$928M
| – | – |
-16,005
| Closed | -$72K |
|
159
Baxter International
BAX
$13.5B
| – | – |
-11,344
| Closed | -$373K |
|
160
Banco Bradesco
BBD
$39.3B
| – | – |
-80,515
| Closed | -$203K |
|
161
Bath & Body Works
BBWI
$4.06B
| – | – |
-4,755
| Closed | -$346K |
|
162
Bausch Health
BHC
$2.58B
| – | – |
-4,392
| Closed | -$784K |
|
163
CALL
Biogen
BIIB
$30B
| – | – |
-1,500
| Closed | -$438K |
|
164
Blackrock
BLK
$169B
| – | – |
-1,792
| Closed | -$533K |
|
165
Boston Scientific
BSX
$69.5B
| – | – |
-12,222
| Closed | -$201K |
|
166
BorgWarner
BWA
$13.1B
| – | – |
-14,337
| Closed | -$525K |
|
|
167
Blackstone
BX
$102B
| – | – |
-33,070
| Closed | -$1.03M |
|
168
Citigroup
C
$222B
| – | – |
-14,072
| Closed | -$698K |
|
169
Cracker Barrel
CBRL
$1.26B
| – | – |
-1,726
| Closed | -$254K |
|
170
CF Industries
CF
$19.2B
| – | – |
-11,006
| Closed | -$494K |
|
171
Citizens Financial Group
CFG
$30.3B
| – | – |
-11,132
| Closed | -$266K |
|
|
CIVI
172
DELISTED
Civitas Resources
CIVI
| – | – |
-224
| Closed | -$102K |
|
173
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-6,200
| Closed | -$223K |
|
174
Comcast
CMCSA
$85B
| – | – |
-12,518
| Closed | -$356K |
|
175
CenterPoint Energy
CNP
$27.7B
| – | – |
-11,420
| Closed | -$206K |
|
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QCM Cayman's Q4 2015 Portfolio in Review
As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in Baidu worth $937K.
- QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
- QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
- QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
- QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
- QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
- QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
- QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.
Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.