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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
-1.27%
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
$51M
AUM Growth
-$39.3M
(-44%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-73.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$768K |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$629K |
| 3 |
Las Vegas Sands
LVS
|
+$534K |
| 4 |
Baidu
BIDU
|
+$522K |
| 5 |
Apple
AAPL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.13M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 3 |
Tesla
TSLA
|
+$952K |
| 4 |
Valero Energy
VLO
|
+$897K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.6% |
| 4 | Materials | 4.37% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Booking.com
BKNG
$149B
| – | – |
-62,500
| Closed | -$3.68M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,200
| Closed | -$318K |
|
153
Boyd Gaming
BYD
$6.18B
| – | – |
-13,043
| Closed | -$258K |
|
154
Credit Acceptance
CACC
$5.95B
| – | – |
-1,068
| Closed | -$215K |
|
155
Avis
CAR
$4.86B
| – | – |
-10,747
| Closed | -$368K |
|
156
Cracker Barrel
CBRL
$1.26B
| – | – |
-1,910
| Closed | -$253K |
|
157
CF Industries
CF
$19.2B
| – | – |
-11,490
| Closed | -$280K |
|
158
C.H. Robinson
CHRW
$17.4B
| – | – |
-3,837
| Closed | -$270K |
|
159
Cummins
CMI
$87.5B
| – | – |
-1,657
| Closed | -$212K |
|
160
Capital One
COF
$128B
| – | – |
-3,525
| Closed | -$253K |
|
161
Cooper Companies
COO
$14.1B
| – | – |
-8,156
| Closed | -$366K |
|
162
Copa Holdings
CPA
$5.76B
| – | – |
-2,691
| Closed | -$237K |
|
|
CUK
163
DELISTED
Carnival PLC
CUK
| – | – |
-6,008
| Closed | -$293K |
|
164
Cemex
CX
$17.1B
| – | – |
-29,531
| Closed | -$225K |
|
165
CoreCivic
CXW
$2.96B
| – | – |
-14,393
| Closed | -$200K |
|
166
Delta Air Lines
DAL
$57.5B
| – | – |
-6,556
| Closed | -$258K |
|
167
D.R. Horton
DHI
$40B
| – | – |
-8,677
| Closed | -$262K |
|
168
Walt Disney
DIS
$167B
| – | – |
-4,255
| Closed | -$415K |
|
169
Dover
DOV
$27.6B
| – | – |
-3,435
| Closed | -$204K |
|
170
Darden Restaurants
DRI
$23.3B
| – | – |
-3,278
| Closed | -$201K |
|
171
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| – | – |
-5
| Closed | -$416K |
|
172
eBay
EBAY
$50.6B
| – | – |
-12,739
| Closed | -$419K |
|
173
Elevance Health
ELV
$81.5B
| – | – |
-1,597
| Closed | -$200K |
|
174
Energy Transfer Partners
ET
$70.1B
| – | – |
-13,887
| Closed | -$233K |
|
175
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-9,148
| Closed | -$309K |
|
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QCM Cayman's Q4 2016 Portfolio in Review
As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.
Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.
- QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
- QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
- QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
- QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
- QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
- QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.
Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.