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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
+3.23%
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
$531M
AUM Growth
+$480M
Cap. Flow
+$470M
Cap. Flow %
88.56%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.52%
2 Consumer Discretionary 2.2%
3 Financials 1.98%
4 Healthcare 1.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
PUT
SLB Ltd
SLB
$73.6B
$617K 0.12%
+7,900
New +$646K
XRT icon
177
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$608K 0.11%
14,400
+6,800
+89% +$293K
ORCL icon
178
PUT
Oracle
ORCL
$374B
$598K 0.11%
+13,400
New +$558K
MDLZ icon
179
CALL
Mondelez International
MDLZ
$79.5B
$595K 0.11%
+13,800
New +$612K
LVS icon
180
CALL
Las Vegas Sands
LVS
$31.7B
$594K 0.11%
+10,400
New +$566K
JNJ icon
181
CALL
Johnson & Johnson
JNJ
$618B
$585K 0.11%
+4,700
New +$561K
KO icon
182
PUT
Coca-Cola
KO
$377B
$560K 0.11%
+13,200
New +$551K
PBR.A icon
183
Petrobras Class A
PBR.A
$111B
$560K 0.11%
+60,735
New +$579K
FXI icon
184
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$558K 0.11%
+14,500
New +$546K
XLU icon
185
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$549K 0.1%
+21,400
New +$534K
DAL icon
186
PUT
Delta Air Lines
DAL
$57.5B
$542K 0.1%
+11,800
New +$576K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.8B
$534K 0.1%
+16,644
New +$568K
OC icon
188
Owens Corning
OC
$11.2B
$530K 0.1%
+8,636
New +$495K
VFC icon
189
VF Corp
VFC
$5.63B
$529K 0.1%
+10,214
New +$504K
VXX
190
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$527K 0.1%
+8,350
New +$619K
NTES icon
191
NetEase
NTES
$85.3B
$525K 0.1%
+9,250
New +$498K
SBUX icon
192
Starbucks
SBUX
$120B
$521K 0.1%
+8,926
New +$505K
FCX icon
193
CALL
Freeport-McMoran
FCX
$90B
$520K 0.1%
+38,900
New +$559K
BIIB icon
194
CALL
Biogen
BIIB
$30B
$519K 0.1%
+1,900
New +$537K
AMD icon
195
CALL
Advanced Micro Devices
AMD
$776B
$515K 0.1%
+35,400
New +$449K
DAL icon
196
Delta Air Lines
DAL
$57.5B
$511K 0.1%
+11,108
New +$542K
UVXY icon
197
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$503K 0.09%
+1
New +$1.15M
AMD icon
198
PUT
Advanced Micro Devices
AMD
$776B
$501K 0.09%
+34,400
New +$437K
FCX icon
199
PUT
Freeport-McMoran
FCX
$90B
$496K 0.09%
+37,100
New +$533K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$494K 0.09%
+10,594
New +$447K
6 7
8
9 10

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PWA
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SWS
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HVM
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SOA
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JC
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MIG
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QCM Cayman's Q1 2017 Portfolio in Review

As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
  • QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
  • QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
  • QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
  • QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
  • QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
  • QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.