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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
-1.27%
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
$51M
AUM Growth
-$39.3M
Cap. Flow
-$22.9M
Cap. Flow %
-44.91%
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$768K
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$629K
3
LVS icon
Las Vegas Sands
LVS
+$534K
4
BIDU icon
Baidu
BIDU
+$522K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.13M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
TSLA icon
Tesla
TSLA
+$952K
4
VLO icon
Valero Energy
VLO
+$897K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.23%
2 Consumer Discretionary 6.91%
3 Energy 5.97%
4 Real Estate 5.06%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$24.6B
– –
-5,910
Closed -$304K
FCX icon
177
Freeport-McMoran
FCX
$99.4B
– –
-22,770
Closed -$247K
FHN icon
178
First Horizon
FHN
$11.3B
– –
-10,786
Closed -$164K
FL
179
DELISTED
Foot Locker
FL
– –
-3,446
Closed -$233K
FNB icon
180
FNB Corp
FNB
$6.37B
– –
-12,438
Closed -$153K
FXI icon
181
CALL
iShares China Large-Cap ETF
FXI
$4.04B
– –
-6,800
Closed -$258K
FXI icon
182
PUT
iShares China Large-Cap ETF
FXI
$4.04B
– –
-11,000
Closed -$418K
GDX icon
183
VanEck Gold Miners ETF
GDX
$27.9B
– –
-8,736
Closed -$231K
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-8,727
Closed -$387K
GILD icon
185
Gilead Sciences
GILD
$183B
– –
-3,510
Closed -$278K
GM icon
186
General Motors
GM
$74B
– –
-9,432
Closed -$300K
GOOGL icon
187
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-38,000
Closed -$1.53M
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-18,140
Closed -$729K
GOOGL icon
189
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-18,000
Closed -$724K
GPK icon
190
Graphic Packaging
GPK
$2.86B
– –
-15,890
Closed -$222K
GPRO icon
191
GoPro
GPRO
$262M
– –
-18,710
Closed -$312K
GS icon
192
PUT
Goldman Sachs
GS
$273B
– –
-3,800
Closed -$613K
GTE icon
193
Gran Tierra Energy
GTE
$376M
– –
-1,193
Closed -$36K
HAIN icon
194
Hain Celestial
HAIN
$53.2M
– –
-16,402
Closed -$584K
HBM icon
195
Hudbay
HBM
$11.2B
– –
-11,233
Closed -$44K
HES
196
DELISTED
Hess
HES
– –
-3,732
Closed -$200K
HIMX
197
Himax Technologies
HIMX
$2.28B
– –
-16,375
Closed -$141K
HLT icon
198
CALL
Hilton Worldwide
HLT
$68.8B
– –
-4,075
Closed -$280K
HOUS
199
DELISTED
Anywhere Real Estate
HOUS
– –
-9,142
Closed -$236K
HPE icon
200
Hewlett Packard
HPE
$75.2B
– –
-16,736
Closed -$221K
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
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2016 Portfolio in Review

As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $22.9M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.

  • QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
  • QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
  • QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
  • QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
  • QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
  • QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.