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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
+4.35%
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
$21.6M
AUM Growth
-$17M
Cap. Flow
-$16M
Cap. Flow %
-74.14%
Top 10 Hldgs %
25.53%
Holding
196
New
70
Increased
8
Reduced
4
Closed
114

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$741K
2
TREE icon
LendingTree
TREE
+$693K
3
SBUX icon
Starbucks
SBUX
+$533K
4
BIDU icon
Baidu
BIDU
+$516K
5
ADBE icon
Adobe
ADBE
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
DE icon
Deere & Co
DE
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
– –
-2,048
Closed -$328K
RACE icon
152
Ferrari
RACE
$69.2B
– –
-2,158
Closed -$260K
SBSW icon
153
Sibanye-Stillwater
SBSW
$6.26B
– –
-26,147
Closed -$100K
SHOP icon
154
Shopify
SHOP
$152B
– –
-48,950
Closed -$609K
SID icon
155
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-59,605
Closed -$158K
SITC icon
156
SITE Centers
SITC
$225M
– –
-18,515
Closed -$175K
SMH icon
157
VanEck Semiconductor ETF
SMH
$65.2B
– –
-5,076
Closed -$265K
STM icon
158
STMicroelectronics
STM
$46.7B
– –
-13,312
Closed -$297K
STX icon
159
Seagate
STX
$194B
– –
-5,123
Closed -$300K
TECK icon
160
Teck Resources
TECK
$29.6B
– –
-20,157
Closed -$519K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$40.8B
– –
-13,209
Closed -$226K
TSLA icon
162
Tesla
TSLA
$1.23T
– –
-30,540
Closed -$542K
UAL icon
163
United Airlines
UAL
$39.4B
– –
-6,023
Closed -$418K
UNP icon
164
Union Pacific
UNP
$174B
– –
-2,050
Closed -$276K
VEEV icon
165
Veeva Systems
VEEV
$33.1B
– –
-3,052
Closed -$223K
VEON icon
166
VEON
VEON
$3.62B
– –
-610
Closed -$40K
VOYA icon
167
Voya Financial
VOYA
$9.01B
– –
-8,567
Closed -$433K
W icon
168
Wayfair
W
$11.2B
– –
-5,316
Closed -$359K
WELL icon
169
Welltower
WELL
$169B
– –
-3,793
Closed -$206K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,755
Closed -$324K
VRN
171
DELISTED
Veren
VRN
– –
-14,526
Closed -$99K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
– –
-15,283
Closed -$247K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,699
Closed -$464K
CPE
174
DELISTED
Callon Petroleum Company
CPE
– –
-1,685
Closed -$223K
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,457
Closed -$76K
4 5 6
7
8

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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
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2018 Portfolio in Review

As of Q2 2018, QCM Cayman held 196 positions worth $21.6M, down 44% from $38.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman withdrew a net $16M in Q2 2018, closing 114 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, QCM Cayman opened a new position in Activision Blizzard worth $800K.

  • QCM Cayman's largest Q2 2018 buy was Activision Blizzard: 10,476 shares worth $800K.
  • QCM Cayman added most to Shire pic in Q2 2018, an estimated $440K increase.
  • QCM Cayman's biggest Q2 2018 reduction was Intel, cutting an estimated $331K.
  • QCM Cayman fully exited Apple in Q2 2018, selling an estimated $3.08M.
  • QCM Cayman's ten largest holdings make up 26% of its $21.6M portfolio in Q2 2018.
  • QCM Cayman opened 70 new positions and closed 114 in Q2 2018.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $21.6M.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.