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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
-10.42%
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
$300M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.27M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.06M |
| 5 |
Boeing
BA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$3.58M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.68% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 2.06% |
| 5 | Energy | 1.99% |
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QCM Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.
- QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
- QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
- QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
- QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
- QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
- QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
- QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.
Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.