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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
-1.98%
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
$147M
AUM Growth
+$25.9M
Cap. Flow
+$28.6M
Cap. Flow %
19.51%
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.16M
2
ENDP
Endo International plc
ENDP
+$3.34M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.05M
4
TWTR
Twitter, Inc.
TWTR
+$659K
5
YHOO
Yahoo Inc
YHOO
+$653K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
SUNE
SUNEDISON, INC COM
SUNE
+$897K
3
BIDU icon
Baidu
BIDU
+$844K
4
AMGN icon
Amgen
AMGN
+$693K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

Rank Sector Weight
1 Energy 5.21%
2 Consumer Discretionary 5.15%
3 Healthcare 3.31%
4 Technology 2.89%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
176
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$87K 0.06%
+13,597
New +$76.2K
BTG icon
177
B2Gold
BTG
$5B
$81K 0.06%
+48,700
New +$53.3K
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.05%
94
+29
+45% +$20.5K
BTU
179
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$77K 0.05%
+33,137
New +$123K
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
$75K 0.05%
+85
New +$61.2K
OIL
181
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$72K 0.05%
+14,096
New +$72.3K
VALE icon
182
Vale
VALE
$64.1B
$69K 0.05%
16,478
+2,528
+18% +$7.85K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$68K 0.05%
+10,571
New +$67.1K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$59K 0.04%
+701
New +$51K
ONIT
185
Onity Group
ONIT
$309M
$57K 0.04%
+1,546
New +$106K
KERX
186
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$48K 0.03%
+10,185
New +$40.6K
FCG icon
187
First Trust Natural Gas ETF
FCG
$647M
$47K 0.03%
+2,263
New +$43.6K
S
188
DELISTED
Sprint Corporation
S
$42K 0.03%
12,190
-6,793
-36% -$21.7K
NGD
189
DELISTED
New Gold Inc
NGD
$41K 0.03%
+11,100
New +$33K
GAU
190
Galiano Gold
GAU
$455M
$36K 0.02%
+16,800
New +$30.8K
GTE icon
191
Gran Tierra Energy
GTE
$265M
$35K 0.02%
+1,404
New +$32.6K
SGY
192
DELISTED
Stone Energy
SGY
$28K 0.02%
620
+326
+111% +$42.1K
WILN
193
DELISTED
Wi-LAN Inc.
WILN
$26K 0.02%
+11,400
New +$17.1K
PGH
194
DELISTED
Pengrowth Energy Corporation
PGH
$25K 0.02%
+19,100
New +$15.3K
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,522
Closed -$237K
AMGN icon
196
Amgen
AMGN
$208B
– –
-4,271
Closed -$693K
AMGN icon
197
PUT
Amgen
AMGN
$208B
– –
-10,100
Closed -$1.64M
AMZN icon
198
Amazon
AMZN
$2.92T
– –
-8,180
Closed -$232K
AR icon
199
Antero Resources
AR
$11.1B
– –
-13,213
Closed -$288K
BIDU icon
200
Baidu
BIDU
$37.7B
– –
-4,956
Closed -$844K
6 7
8
9 10

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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
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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2016 Portfolio in Review

As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
  • QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
  • QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
  • QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
  • QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
  • QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.

Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.