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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
+2.92%
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
$230M
AUM Growth
+$83.3M
(+57%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
Coca-Cola
KO
|
+$892K |
| 5 |
MetLife
MET
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$767K |
| 3 |
Meta Platforms (Facebook)
META
|
+$712K |
| 4 |
Transocean
RIG
|
+$675K |
| 5 |
Boeing
BA
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.25% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 4.82% |
| 4 | Technology | 3.82% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.88B
| $276K | 0.12% |
+9,529
| New | +$278K |
|
152
ON Semiconductor
ON
$25.9B
| $272K | 0.12% |
+30,879
| New | +$294K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $272K | 0.12% |
+2,631
| New | +$261K |
|
154
American Tower
AMT
$82.2B
| $271K | 0.12% |
+2,387
| New | +$254K |
|
|
ANDV
155
PUT
DELISTED
Andeavor
ANDV
| $270K | 0.12% |
+3,600
| New | +$286K |
|
156
Best Buy
BBY
$19.4B
| $269K | 0.12% |
+8,796
| New | +$277K |
|
|
AKS
157
DELISTED
AK Steel Holding Corp
AKS
| $269K | 0.12% |
+57,678
| New | +$253K |
|
|
CRZO
158
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $268K | 0.12% |
7,467
-594
| -7% | -$21.2K |
|
159
Barclays
BCS
$84.9B
| $267K | 0.12% |
37,529
+24,072
| +179% | +$216K |
|
160
Loews
L
$22.2B
| $261K | 0.11% |
+6,358
| New | +$252K |
|
161
Truist Financial
TFC
$59.2B
| $260K | 0.11% |
+7,304
| New | +$255K |
|
162
PUT
Amgen
AMGN
$203B
| $259K | 0.11% |
+1,700
| New | +$264K |
|
163
PPG Industries
PPG
$23.3B
| $258K | 0.11% |
+2,481
| New | +$271K |
|
|
RSPP
164
DELISTED
RSP Permian, Inc.
RSPP
| $256K | 0.11% |
+7,342
| New | +$237K |
|
165
Rithm Capital
RITM
$5.29B
| $255K | 0.11% |
+18,413
| New | +$236K |
|
166
The Kraft Heinz Company
KHC
$29.3B
| $251K | 0.11% |
+2,842
| New | +$234K |
|
|
NE
167
DELISTED
Noble Corporation
NE
| $251K | 0.11% |
30,469
+11,953
| +65% | +$114K |
|
168
Regeneron Pharmaceuticals
REGN
$79.7B
| $250K | 0.11% |
+717
| New | +$276K |
|
169
Navient
NAVI
$913M
| $249K | 0.11% |
+20,815
| New | +$265K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $249K | 0.11% |
+2,387
| New | +$255K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.11T
| $248K | 0.11% |
+1,714
| New | +$245K |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $248K | 0.11% |
+5,317
| New | +$272K |
|
173
Merck
MRK
$358B
| $247K | 0.11% |
+4,484
| New | +$239K |
|
174
Vanguard Real Estate ETF
VNQ
$36.9B
| $246K | 0.11% |
+2,776
| New | +$233K |
|
175
Community Health Systems
CYH
$420M
| $245K | 0.11% |
+20,300
| New | +$297K |
|
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QCM Cayman's Q2 2016 Portfolio in Review
As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QCM Cayman deployed $36.1M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.
- QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
- QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
- QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
- QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
- QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
- QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
- QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.
Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.