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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
+0.23%
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
$188M
AUM Growth
-$52.8M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$2.02M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$989K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.69M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 5 |
IBM
IBM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.44% |
| 2 | Technology | 4.22% |
| 3 | Communication Services | 3.6% |
| 4 | Energy | 3.4% |
| 5 | Healthcare | 2.83% |
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QCM Cayman's Q1 2015 Portfolio in Review
As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.
- QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
- QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
- QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
- QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
- QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
- QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
- QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.
Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.