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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
-2.68%
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
$43.8M
AUM Growth
-$487M
Cap. Flow
-$487M
Cap. Flow %
-1,113.88%
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$788K
2
ANET icon
Arista Networks
ANET
+$716K
3
ET icon
Energy Transfer Partners
ET
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Energy 11.97%
3 Technology 11.62%
4 Materials 11.22%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
CALL
Booking.com
BKNG
$149B
– –
-40,000
Closed -$2.85M
BKNG icon
177
PUT
Booking.com
BKNG
$149B
– –
-32,500
Closed -$2.31M
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
– –
-7,578
Closed -$412K
BP icon
179
CALL
BP
BP
$116B
– –
-12,729
Closed -$383K
BSBR icon
180
Santander
BSBR
$42.5B
– –
-13,836
Closed -$117K
BX icon
181
CALL
Blackstone
BX
$102B
– –
-6,800
Closed -$202K
BX icon
182
PUT
Blackstone
BX
$102B
– –
-7,400
Closed -$220K
C icon
183
CALL
Citigroup
C
$222B
– –
-47,000
Closed -$2.81M
C icon
184
PUT
Citigroup
C
$222B
– –
-34,600
Closed -$2.07M
CAG icon
185
Conagra Brands
CAG
$6.94B
– –
-5,846
Closed -$236K
CAH icon
186
Cardinal Health
CAH
$53.9B
– –
-4,881
Closed -$398K
CAT icon
187
CALL
Caterpillar
CAT
$375B
– –
-29,600
Closed -$2.75M
CAT icon
188
Caterpillar
CAT
$375B
– –
-4,227
Closed -$392K
CAT icon
189
PUT
Caterpillar
CAT
$375B
– –
-46,000
Closed -$4.27M
CB icon
190
Chubb
CB
$135B
– –
-1,969
Closed -$268K
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-6,616
Closed -$249K
CFG icon
192
Citizens Financial Group
CFG
$30.3B
– –
-6,437
Closed -$222K
CIG icon
193
CEMIG Preferred Shares
CIG
$6.26B
– –
-108,968
Closed -$183K
CLF icon
194
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-20,300
Closed -$167K
CLF icon
195
Cleveland-Cliffs
CLF
$6.57B
– –
-12,241
Closed -$100K
CMG icon
196
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-935,000
Closed -$8.33M
CMG icon
197
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-590,000
Closed -$5.26M
CNX icon
198
CNX Resources
CNX
$5.3B
– –
-30,660
Closed -$429K
COF icon
199
Capital One
COF
$128B
– –
-3,737
Closed -$324K
COP icon
200
CALL
ConocoPhillips
COP
$147B
– –
-48,200
Closed -$2.4M
6 7
8
9 10

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.

  • QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
  • QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
  • QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
  • QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
  • QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
  • QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
  • QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.