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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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
Cap. Flow
-$14.5M
Cap. Flow %
-60.31%
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$627K
2
V icon
Visa
V
+$599K
3
NOW icon
ServiceNow
NOW
+$587K
4
MRK icon
Merck
MRK
+$520K
5
SPGI icon
S&P Global
SPGI
+$504K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$860K
3
VALE.P
Vale S A
VALE.P
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
– –
-2,514
Closed -$477K
EMR icon
152
Emerson Electric
EMR
$83.9B
– –
-4,880
Closed -$307K
EQIX icon
153
Equinix
EQIX
$101B
– –
-571
Closed -$255K
ERIC icon
154
Ericsson
ERIC
$32.2B
– –
-14,649
Closed -$84K
ETN icon
155
Eaton
ETN
$161B
– –
-2,704
Closed -$208K
EW icon
156
Edwards Lifesciences
EW
$49.6B
– –
-7,164
Closed -$261K
EXEL icon
157
Exelixis
EXEL
$13.3B
– –
-9,562
Closed -$232K
FMC icon
158
FMC
FMC
$1.34B
– –
-3,541
Closed -$274K
FNV icon
159
Franco-Nevada
FNV
$41.1B
– –
-3,520
Closed -$273K
FRT icon
160
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,866
Closed -$232K
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.7B
– –
-29,573
Closed -$860K
GGB icon
162
CALL
Gerdau
GGB
$9.74B
– –
-80,388
Closed -$222K
GILD icon
163
Gilead Sciences
GILD
$162B
– –
-4,952
Closed -$401K
GPN icon
164
Global Payments
GPN
$23B
– –
-2,149
Closed -$204K
GT icon
165
Goodyear
GT
$2B
– –
-8,101
Closed -$269K
HAIN icon
166
Hain Celestial
HAIN
$45M
– –
-6,520
Closed -$268K
HAS icon
167
Hasbro
HAS
$13.2B
– –
-2,457
Closed -$240K
HCA icon
168
HCA Healthcare
HCA
$87.2B
– –
-5,009
Closed -$399K
HES
169
DELISTED
Hess
HES
– –
-12,923
Closed -$606K
HUN icon
170
Huntsman Corp
HUN
$1.71B
– –
-14,992
Closed -$411K
IMO icon
171
Imperial Oil
IMO
$62.7B
– –
-7,691
Closed -$246K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
– –
-10,554
Closed -$219K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,680
Closed -$300K
KHC icon
174
Kraft Heinz
KHC
$30.7B
– –
-2,633
Closed -$204K
KMI icon
175
Kinder Morgan
KMI
$71.7B
– –
-27,874
Closed -$535K
5 6
7
8 9

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.

  • QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
  • QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
  • QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
  • QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
  • QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
  • QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
  • QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.