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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
+21.64%
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
$57.4M
AUM Growth
+$13.7M
(+31%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
223
New
82
Increased
38
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$791K |
| 2 |
iShares Gold Trust
IAU
|
+$561K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$494K |
| 4 |
Booking.com
BKNG
|
+$455K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$920K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$896K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$779K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$611K |
| 5 |
ProShares Short QQQ
PSQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.37% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$82.3B
| $174K | 0.3% |
+11,038
| New | +$193K |
|
152
Vale
VALE
$64.1B
| $164K | 0.29% |
15,515
+4,115
| +36% | +$46.2K |
|
|
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.28% |
17,796
-12,770
| -42% | -$119K |
|
154
Plug Power
PLUG
$2.87B
| $160K | 0.28% |
11,900
-6,837
| -36% | -$75.3K |
|
155
ProShares UltraShort QQQ
QID
$282M
| $141K | 0.25% |
+745
| New | +$154K |
|
156
Kinross Gold
KGC
$27.4B
| $136K | 0.24% |
15,382
-100
| -0.6% | -$865 |
|
157
Petrobras
PBR
$125B
| $135K | 0.24% |
19,000
-1,536
| -7% | -$13.1K |
|
|
MFA
158
MFA Financial
MFA
$926M
| $122K | 0.21% |
11,409
+8,184
| +254% | +$88.1K |
|
159
Teva Pharmaceuticals
TEVA
$40.8B
| $115K | 0.2% |
+12,777
| New | +$135K |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $114K | 0.2% |
20,100
-48,924
| -71% | -$293K |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $111K | 0.19% |
+10,272
| New | +$129K |
|
|
MIK
162
DELISTED
Michaels Stores, Inc
MIK
| $109K | 0.19% |
+11,331
| New | +$98.3K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $101K | 0.18% |
24,658
+5,118
| +26% | +$27K |
|
164
Hecla Mining
HL
$9.47B
| $96K | 0.17% |
18,800
-26,754
| -59% | -$141K |
|
165
Coeur Mining
CDE
$15.4B
| $88K | 0.15% |
+11,972
| New | +$90K |
|
166
Annaly Capital Management
NLY
$17.1B
| $86K | 0.15% |
3,025
-3,519
| -54% | -$102K |
|
|
CNH
167
CNH Industrial
CNH
$12.7B
| $86K | 0.15% |
+12,693
| New | +$84.1K |
|
168
Harmony Gold Mining
HMY
$9.84B
| $83K | 0.14% |
15,700
-8,676
| -36% | -$51.7K |
|
169
CEMIG Preferred Shares
CIG
$6.26B
| $76K | 0.13% |
77,603
+16,369
| +27% | +$18K |
|
170
Gerdau
GGB
$9.74B
| $76K | 0.13% |
25,956
-10,214
| -28% | -$28K |
|
171
AMC Entertainment Holdings
AMC
$2.52B
| $71K | 0.12% |
1,499
+396
| +36% | +$19.8K |
|
172
Banco Bradesco
BBD
$39.3B
| $71K | 0.12% |
25,156
| – | – |
|
173
Barclays
BCS
$92.7B
| $61K | 0.11% |
12,200
-20,716
| -63% | -$114K |
|
|
BRFS
174
DELISTED
BRF SA
BRFS
| $59K | 0.1% |
+18,117
| New | +$69.5K |
|
175
BlackBerry
BB
$4.98B
| $51K | 0.09% |
11,200
-20,607
| -65% | -$99.8K |
|
Similar funds
CU
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SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2020 Portfolio in Review
As of Q3 2020, QCM Cayman held 223 positions worth $57.4M, up 31% from $43.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
QCM Cayman deployed $7.31M of net new capital in Q3 2020, opening 82 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 15,367 shares worth $553K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $920K trimmed.
- QCM Cayman's largest Q3 2020 buy was iShares Gold Trust: 15,367 shares worth $553K.
- QCM Cayman added most to Amazon in Q3 2020, an estimated $791K increase.
- QCM Cayman's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $920K.
- QCM Cayman fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $896K.
- QCM Cayman's ten largest holdings make up 20% of its $57.4M portfolio in Q3 2020.
- QCM Cayman opened 82 new positions and closed 42 in Q3 2020.
- QCM Cayman's portfolio value rose 31% quarter-over-quarter to $57.4M.
Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.