We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
151
DELISTED
ODP
ODP
| $202K | 0.22% |
+5,647
| New | +$200K |
|
152
Antero Resources
AR
$11.1B
| $201K | 0.22% |
+7,460
| New | +$199K |
|
153
Darden Restaurants
DRI
$23.3B
| $201K | 0.22% |
+3,278
| New | +$203K |
|
154
Zions Bancorporation
ZION
$10.2B
| $201K | 0.22% |
+6,481
| New | +$184K |
|
155
CoreCivic
CXW
$2.96B
| $200K | 0.22% |
+14,393
| New | +$344K |
|
156
Elevance Health
ELV
$81.5B
| $200K | 0.22% |
+1,597
| New | +$206K |
|
|
HES
157
DELISTED
Hess
HES
| $200K | 0.22% |
3,732
-1,583
| -30% | -$84.8K |
|
158
Advanced Micro Devices
AMD
$776B
| $194K | 0.21% |
+28,108
| New | +$179K |
|
159
Radian Group
RDN
$5.18B
| $193K | 0.21% |
+14,226
| New | +$183K |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $189K | 0.21% |
+3,649
| New | +$190K |
|
|
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
| $186K | 0.21% |
+57,561
| New | +$176K |
|
|
RDC
162
DELISTED
Rowan Companies Plc
RDC
| $177K | 0.2% |
+11,699
| New | +$171K |
|
163
AngloGold Ashanti
AU
$40.1B
| $170K | 0.19% |
+10,683
| New | +$203K |
|
164
MGIC Investment
MTG
$6.16B
| $167K | 0.18% |
+20,935
| New | +$156K |
|
165
First Horizon
FHN
$12.2B
| $164K | 0.18% |
+10,786
| New | +$160K |
|
|
BDN
166
Brandywine Realty Trust
BDN
$524M
| $159K | 0.18% |
+10,193
| New | +$166K |
|
167
FNB Corp
FNB
$6.73B
| $153K | 0.17% |
+12,438
| New | +$154K |
|
168
Diamondrock Hospitality Co
DRH
$2.71B
| $150K | 0.17% |
16,485
-7,822
| -32% | -$76.3K |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $150K | 0.17% |
+23,307
| New | +$153K |
|
170
Telefônica Brasil
VIV
$20.6B
| $149K | 0.16% |
+10,300
| New | +$150K |
|
|
HIMX
171
Himax Technologies
HIMX
$2.19B
| $141K | 0.16% |
+16,375
| New | +$153K |
|
172
Barclays
BCS
$92.7B
| $139K | 0.15% |
16,966
-20,563
| -55% | -$162K |
|
173
Companhia Siderúrgica Nacional
SID
$1.31B
| $128K | 0.14% |
+45,800
| New | +$135K |
|
174
ING
ING
$99.8B
| $127K | 0.14% |
+10,309
| New | +$120K |
|
175
Gold Fields
GFI
$29B
| $120K | 0.13% |
+24,647
| New | +$140K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.