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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
+3.23%
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
$531M
AUM Growth
+$480M
Cap. Flow
+$470M
Cap. Flow %
88.56%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.52%
2 Consumer Discretionary 2.2%
3 Financials 1.98%
4 Healthcare 1.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$171B
$777K 0.15%
4,393
+2,106
+92% +$359K
CVX icon
152
Chevron
CVX
$392B
$764K 0.14%
+7,119
New +$799K
CRM icon
153
PUT
Salesforce
CRM
$151B
$759K 0.14%
+9,200
New +$735K
EBAY icon
154
eBay
EBAY
$50.6B
$750K 0.14%
+22,334
New +$726K
APA icon
155
CALL
APA Corp
APA
$13.2B
$745K 0.14%
+14,500
New +$815K
SLB icon
156
CALL
SLB Ltd
SLB
$73.6B
$742K 0.14%
+9,500
New +$777K
B
157
PUT
Barrick Mining
B
$61.5B
$733K 0.14%
+38,600
New +$712K
CVX icon
158
CALL
Chevron
CVX
$392B
$730K 0.14%
6,800
+3,057
+82% +$343K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$728K 0.14%
+20,832
New +$753K
BBWI icon
160
Bath & Body Works
BBWI
$4.06B
$723K 0.14%
+18,977
New +$856K
T icon
161
PUT
AT&T
T
$159B
$723K 0.14%
+23,038
New +$725K
MDLZ icon
162
PUT
Mondelez International
MDLZ
$79.5B
$707K 0.13%
+16,400
New +$727K
GILD icon
163
PUT
Gilead Sciences
GILD
$162B
$706K 0.13%
+10,400
New +$731K
PG icon
164
CALL
Procter & Gamble
PG
$336B
$701K 0.13%
+7,800
New +$692K
B
165
Barrick Mining
B
$61.5B
$699K 0.13%
36,802
+22,850
+164% +$422K
VLO icon
166
CALL
Valero Energy
VLO
$90.1B
$696K 0.13%
+10,500
New +$703K
MRK icon
167
PUT
Merck
MRK
$322B
$693K 0.13%
+11,423
New +$693K
KO icon
168
CALL
Coca-Cola
KO
$377B
$688K 0.13%
+16,200
New +$676K
CSCO icon
169
Cisco
CSCO
$457B
$684K 0.13%
20,222
+9,386
+87% +$304K
WFC icon
170
CALL
Wells Fargo
WFC
$261B
$673K 0.13%
+12,100
New +$687K
NEM icon
171
Newmont
NEM
$98.7B
$637K 0.12%
+19,335
New +$675K
GE icon
172
PUT
GE Aerospace
GE
$374B
$635K 0.12%
+4,445
New +$643K
B
173
CALL
Barrick Mining
B
$61.5B
$632K 0.12%
+33,300
New +$614K
TWTR
174
PUT
DELISTED
Twitter, Inc.
TWTR
$622K 0.12%
+41,600
New +$675K
NEM icon
175
CALL
Newmont
NEM
$98.7B
$620K 0.12%
+18,800
New +$657K
5 6
7
8 9

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CU
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PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2017 Portfolio in Review

As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
  • QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
  • QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
  • QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
  • QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
  • QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
  • QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.