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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
-2.68%
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
$43.8M
AUM Growth
-$487M
(-92%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1,113.88%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$788K |
| 2 |
Arista Networks
ANET
|
+$716K |
| 3 |
Energy Transfer Partners
ET
|
+$638K |
| 4 |
Macy's
M
|
+$607K |
| 5 |
PACCAR
PCAR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Goldman Sachs
GS
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Energy | 11.97% |
| 3 | Technology | 11.62% |
| 4 | Materials | 11.22% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-34,400
| Closed | -$501K |
|
152
CALL
Amgen
AMGN
$208B
| – | – |
-19,600
| Closed | -$3.22M |
|
|
153
PUT
Amgen
AMGN
$208B
| – | – |
-9,000
| Closed | -$1.48M |
|
154
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,005
| Closed | -$390K |
|
|
155
CALL
Amazon
AMZN
$2.92T
| – | – |
-356,000
| Closed | -$15.8M |
|
|
156
Amazon
AMZN
$2.92T
| – | – |
-49,840
| Closed | -$2.21M |
|
|
157
PUT
Amazon
AMZN
$2.92T
| – | – |
-496,000
| Closed | -$22M |
|
158
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-27,360
| Closed | -$326K |
|
159
CALL
APA Corp
APA
$13.2B
| – | – |
-14,500
| Closed | -$745K |
|
|
160
PUT
APA Corp
APA
$13.2B
| – | – |
-4,300
| Closed | -$221K |
|
|
ASRT
161
DELISTED
Assertio
ASRT
| – | – |
-217
| Closed | -$164K |
|
162
Axalta
AXTA
$7.66B
| – | – |
-7,094
| Closed | -$228K |
|
163
CALL
Boeing
BA
$171B
| – | – |
-10,400
| Closed | -$1.84M |
|
|
164
PUT
Boeing
BA
$171B
| – | – |
-23,300
| Closed | -$4.12M |
|
165
CALL
Alibaba
BABA
$293B
| – | – |
-58,000
| Closed | -$6.25M |
|
|
166
PUT
Alibaba
BABA
$293B
| – | – |
-29,300
| Closed | -$3.16M |
|
167
CALL
Bank of America
BAC
$435B
| – | – |
-57,000
| Closed | -$1.34M |
|
|
168
Bank of America
BAC
$435B
| – | – |
-61,823
| Closed | -$1.46M |
|
|
169
PUT
Bank of America
BAC
$435B
| – | – |
-89,000
| Closed | -$2.1M |
|
170
Bath & Body Works
BBWI
$4.06B
| – | – |
-18,977
| Closed | -$723K |
|
171
Franklin Resources
BEN
$17.6B
| – | – |
-4,984
| Closed | -$210K |
|
172
CALL
Baidu
BIDU
$37.7B
| – | – |
-2,700
| Closed | -$466K |
|
|
173
PUT
Baidu
BIDU
$37.7B
| – | – |
-1,500
| Closed | -$259K |
|
174
CALL
Biogen
BIIB
$30B
| – | – |
-1,900
| Closed | -$519K |
|
|
175
Biogen
BIIB
$30B
| – | – |
-1,444
| Closed | -$395K |
|
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QCM Cayman's Q2 2017 Portfolio in Review
As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.
Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.
- QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
- QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
- QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
- QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
- QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
- QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
- QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.
Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.