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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
+0.28%
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
$121M
AUM Growth
-$179M
Cap. Flow
-$195M
Cap. Flow %
-161.69%
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
2
BIDU icon
Baidu
BIDU
+$913K
3
CHRD icon
Chord Energy
CHRD
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.99M
2
BA icon
Boeing
BA
+$2.11M
3
LNKD
LinkedIn Corporation
LNKD
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Consumer Discretionary 2.93%
3 Communication Services 2.83%
4 Healthcare 2.09%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$78.1B
– –
-10,500
Closed -$301K
CPB icon
177
Campbell Soup
CPB
$6.55B
– –
-8,858
Closed -$449K
CSX icon
178
CSX Corp
CSX
$93.4B
– –
-39,660
Closed -$356K
CVX icon
179
Chevron
CVX
$392B
– –
-4,893
Closed -$386K
CVX icon
180
PUT
Chevron
CVX
$392B
– –
-5,300
Closed -$418K
DAL icon
181
Delta Air Lines
DAL
$57.5B
– –
-5,413
Closed -$243K
DBRG icon
182
DigitalBridge
DBRG
$2.93B
– –
-2,696
Closed -$155K
DD icon
183
DuPont de Nemours
DD
$18.5B
– –
-2,135
Closed -$229K
DRI icon
184
Darden Restaurants
DRI
$23.3B
– –
-5,774
Closed -$354K
DVN icon
185
Devon Energy
DVN
$52.1B
– –
-13,510
Closed -$501K
EFX icon
186
Equifax
EFX
$20.3B
– –
-3,325
Closed -$323K
EGO icon
187
Eldorado Gold
EGO
$7.87B
– –
-2,000
Closed -$32K
EMR icon
188
Emerson Electric
EMR
$83.9B
– –
-4,885
Closed -$216K
EOG icon
189
PUT
EOG Resources
EOG
$79.2B
– –
-7,500
Closed -$546K
ETN icon
190
Eaton
ETN
$161B
– –
-3,996
Closed -$205K
EWY icon
191
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-6,506
Closed -$317K
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-19,653
Closed -$431K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-5,946
Closed -$201K
FMC icon
194
FMC
FMC
$1.34B
– –
-14,305
Closed -$421K
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.7B
– –
-24,985
Closed -$343K
GILD icon
196
CALL
Gilead Sciences
GILD
$162B
– –
-8,700
Closed -$854K
GLD icon
197
CALL
SPDR Gold Trust
GLD
$131B
– –
-8,100
Closed -$866K
GNW icon
198
Genworth Financial
GNW
$3.76B
– –
-28,882
Closed -$133K
GOOG icon
199
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-938,000
Closed -$29M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.36T
– –
-223,620
Closed -$6.99M
6 7
8
9 10

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
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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
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2015 Portfolio in Review

As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QCM Cayman opened a new position in Baidu worth $937K.

  • QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
  • QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
  • QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
  • QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
  • QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
  • QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
  • QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.