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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
+3.12%
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
$39M
AUM Growth
-$4.78M
(-11%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$704K |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$686K |
| 4 |
Universal Display
OLED
|
+$637K |
| 5 |
Newell Brands
NWL
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$899K |
| 2 |
ArcelorMittal
MT
|
+$799K |
| 3 |
Boeing
BA
|
+$761K |
| 4 |
Arista Networks
ANET
|
+$741K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.42% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-27,364
| Closed | -$288K |
|
152
AngloGold Ashanti
AU
$40.1B
| – | – |
-26,783
| Closed | -$260K |
|
153
Broadcom
AVGO
$1.85T
| – | – |
-14,710
| Closed | -$343K |
|
154
American Express
AXP
$227B
| – | – |
-2,493
| Closed | -$210K |
|
155
AutoZone
AZO
$49.2B
| – | – |
-677
| Closed | -$386K |
|
|
156
Boeing
BA
$171B
| – | – |
-3,846
| Closed | -$761K |
|
157
Alibaba
BABA
$293B
| – | – |
-2,446
| Closed | -$345K |
|
158
Ball Corp
BALL
$17.3B
| – | – |
-7,750
| Closed | -$327K |
|
159
Banco Bradesco
BBD
$39.3B
| – | – |
-47,179
| Closed | -$228K |
|
160
Bunge Global
BG
$20.4B
| – | – |
-4,592
| Closed | -$343K |
|
161
Cracker Barrel
CBRL
$1.26B
| – | – |
-1,230
| Closed | -$206K |
|
162
Coeur Mining
CDE
$15.4B
| – | – |
-18,619
| Closed | -$160K |
|
163
Celanese
CE
$4.9B
| – | – |
-2,260
| Closed | -$215K |
|
164
CF Industries
CF
$19.2B
| – | – |
-12,120
| Closed | -$339K |
|
|
CIK
165
Credit Suisse Asset Management Income Fund
CIK
$134M
| – | – |
-18,866
| Closed | -$275K |
|
166
Centene
CNC
$30.7B
| – | – |
-7,154
| Closed | -$286K |
|
167
ConocoPhillips
COP
$147B
| – | – |
-5,467
| Closed | -$240K |
|
168
Costco
COST
$422B
| – | – |
-2,108
| Closed | -$337K |
|
169
CSX Corp
CSX
$93.4B
| – | – |
-21,966
| Closed | -$399K |
|
|
CTRA
170
DELISTED
Coterra Energy
CTRA
| – | – |
-16,651
| Closed | -$418K |
|
|
171
CVS Health
CVS
$133B
| – | – |
-11,172
| Closed | -$899K |
|
172
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-9,334
| Closed | -$372K |
|
173
Domino's
DPZ
$11.5B
| – | – |
-1,135
| Closed | -$240K |
|
174
Devon Energy
DVN
$52.1B
| – | – |
-10,347
| Closed | -$331K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-8,339
| Closed | -$345K |
|
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QCM Cayman's Q3 2017 Portfolio in Review
As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.
- QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
- QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
- QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
- QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
- QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
- QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
- QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.
Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.