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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
+2.92%
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
$230M
AUM Growth
+$83.3M
Cap. Flow
+$36.1M
Cap. Flow %
15.71%
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
NFLX icon
Netflix
NFLX
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.57M
4
KO icon
Coca-Cola
KO
+$892K
5
MET icon
MetLife
MET
+$869K

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.99M
2
YHOO
Yahoo Inc
YHOO
+$767K
3
META icon
Meta Platforms (Facebook)
META
+$712K
4
RIG icon
Transocean
RIG
+$675K
5
BA icon
Boeing
BA
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.25%
2 Consumer Discretionary 5.6%
3 Financials 4.82%
4 Technology 3.82%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
PUT
SLB Ltd
SLB
$77.6B
$245K 0.11%
+3,100
New +$238K
TXT icon
177
Textron
TXT
$13.9B
$245K 0.11%
+6,712
New +$255K
CMA
178
DELISTED
Comerica
CMA
$244K 0.11%
+5,938
New +$253K
PBF icon
179
PBF Energy
PBF
$9B
$244K 0.11%
+10,277
New +$296K
JPM icon
180
JPMorgan Chase
JPM
$927B
$242K 0.11%
+3,900
New +$244K
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$241K 0.1%
+6,909
New +$235K
ADI icon
182
Analog Devices
ADI
$175B
$240K 0.1%
+4,232
New +$242K
DINO icon
183
HF Sinclair
DINO
$20.3B
$240K 0.1%
+10,105
New +$301K
ADM icon
184
Archer Daniels Midland
ADM
$41B
$239K 0.1%
+5,575
New +$222K
UPS icon
185
United Parcel Service
UPS
$84B
$239K 0.1%
+2,215
New +$231K
EDU icon
186
New Oriental
EDU
$8.88B
$238K 0.1%
+5,692
New +$225K
FDS icon
187
Factset
FDS
$9.83B
$234K 0.1%
+1,452
New +$224K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$234K 0.1%
+1,908
New +$229K
NMR icon
189
Nomura Holdings
NMR
$30.5B
$233K 0.1%
65,900
+46,300
+236% +$193K
CVX icon
190
PUT
Chevron
CVX
$415B
$231K 0.1%
2,200
-3,200
-59% -$322K
XHB icon
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$231K 0.1%
+6,883
New +$233K
LLTC
192
DELISTED
Linear Technology Corp
LLTC
$231K 0.1%
+4,967
New +$227K
GPK icon
193
Graphic Packaging
GPK
$2.86B
$230K 0.1%
+18,357
New +$240K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$230K 0.1%
+2,148
New +$225K
IDTI
195
DELISTED
Integrated Device Technology I
IDTI
$230K 0.1%
+11,440
New +$242K
DCT
196
DELISTED
DCT Industrial Trust Inc.
DCT
$229K 0.1%
+4,759
New +$202K
CI icon
197
Cigna
CI
$74.1B
$228K 0.1%
+1,781
New +$235K
CNX icon
198
CNX Resources
CNX
$4.99B
$227K 0.1%
+16,943
New +$198K
TTWO icon
199
Take-Two Interactive
TTWO
$39.6B
$226K 0.1%
+5,962
New +$220K
SLCA
200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$226K 0.1%
6,569
-4,222
-39% -$117K
6 7
8
9 10

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CU
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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QCM Cayman deployed $36.1M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.

  • QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
  • QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
  • QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
  • QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
  • QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
  • QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
  • QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.