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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
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
176
DELISTED
SUPERVALU Inc.
SVU
| $113K | 0.13% |
3,230
+1,493
| +86% | +$52.8K |
|
177
Kinross Gold
KGC
$27.4B
| $109K | 0.12% |
25,800
-14,100
| -35% | -$68K |
|
178
IAMGOLD
IAG
$8.2B
| $98K | 0.11% |
+24,300
| New | +$111K |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $98K | 0.11% |
+38
| New | +$89.1K |
|
180
Sabesp
SBS
$19.1B
| $97K | 0.11% |
+53,715
| New | +$95.3K |
|
|
MFA
181
MFA Financial
MFA
$926M
| $96K | 0.11% |
3,204
+129
| +4% | +$3.91K |
|
|
VALE.P
182
DELISTED
Vale S A
VALE.P
| $92K | 0.1% |
+19,457
| New | +$88.3K |
|
|
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
| $87K | 0.1% |
137
+2
| +1% | +$1.44K |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $80K | 0.09% |
18,501
-20,678
| -53% | -$107K |
|
|
TRQ
185
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $72K | 0.08% |
2,416
+314
| +15% | +$10.1K |
|
|
PDS
186
Precision Drilling
PDS
$999M
| $71K | 0.08% |
+848
| New | +$74.5K |
|
187
Petrobras
PBR
$125B
| $64K | 0.07% |
13,800
-15,000
| -52% | -$132K |
|
|
AMRN
188
Amarin Corp
AMRN
$299M
| $61K | 0.07% |
+957
| New | +$53.6K |
|
189
CALL
Tidewater
TDW
$3.73B
| $56K | 0.06% |
+615
| New | +$73.3K |
|
|
PIR
190
DELISTED
Pier 1 Imports, Inc.
PIR
| $53K | 0.06% |
+631
| New | +$59.4K |
|
|
NSU
191
DELISTED
Nevsun Resources Ltd.
NSU
| $49K | 0.05% |
+16,100
| New | +$50.5K |
|
192
Hudbay
HBM
$10.1B
| $44K | 0.05% |
+11,233
| New | +$50.7K |
|
|
WILN
193
DELISTED
Wi-LAN Inc.
WILN
| $44K | 0.05% |
28,700
+13,000
| +83% | +$25.2K |
|
194
VEON
VEON
$3.62B
| $39K | 0.04% |
+453
| New | +$45.5K |
|
|
PDLI
195
DELISTED
PDL BioPharma, Inc.
PDLI
| $38K | 0.04% |
+11,329
| New | +$36K |
|
196
Gran Tierra Energy
GTE
$265M
| $36K | 0.04% |
1,193
+113
| +10% | +$3.24K |
|
197
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,288
| Closed | -$208K |
|
198
Accenture
ACN
$102B
| – | – |
-1,790
| Closed | -$203K |
|
199
Analog Devices
ADI
$179B
| – | – |
-4,232
| Closed | -$240K |
|
200
Archer Daniels Midland
ADM
$38.2B
| – | – |
-5,575
| Closed | -$239K |
|
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QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.