We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$39M
AUM Growth
-$4.78M
Cap. Flow
-$6.13M
Cap. Flow %
-15.73%
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
GE icon
GE Aerospace
GE
+$704K
3
VALE.P
Vale S A
VALE.P
+$686K
4
OLED icon
Universal Display
OLED
+$637K
5
NWL icon
Newell Brands
NWL
+$636K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$899K
2
MT icon
ArcelorMittal
MT
+$799K
3
BA icon
Boeing
BA
+$761K
4
ANET icon
Arista Networks
ANET
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$667K

Sector Composition

Rank Sector Weight
1 Energy 14.42%
2 Technology 13.1%
3 Consumer Discretionary 11.73%
4 Industrials 8.62%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$70.1B
– –
-35,846
Closed -$644K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-15,296
Closed -$522K
FCX icon
178
Freeport-McMoran
FCX
$90B
– –
-37,094
Closed -$445K
FFIV icon
179
F5
FFIV
$22.9B
– –
-1,937
Closed -$246K
FL
180
DELISTED
Foot Locker
FL
– –
-8,558
Closed -$422K
FOSL icon
181
Fossil Group
FOSL
$293M
– –
-16,900
Closed -$175K
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.37B
– –
-7,988
Closed -$317K
GDX icon
183
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-14,395
Closed -$481K
GFI icon
184
Gold Fields
GFI
$29B
– –
-10,818
Closed -$38K
GNW icon
185
Genworth Financial
GNW
$3.76B
– –
-11,201
Closed -$42K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,720
Closed -$405K
GTE icon
187
Gran Tierra Energy
GTE
$265M
– –
-3,586
Closed -$80K
GWW icon
188
W.W. Grainger
GWW
$65.3B
– –
-1,296
Closed -$234K
HMC icon
189
Honda
HMC
$39.1B
– –
-13,302
Closed -$363K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
– –
-2,232
Closed -$232K
ITUB icon
191
Itaú Unibanco
ITUB
$93.2B
– –
-30,706
Closed -$165K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,826
Closed -$257K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,533
Closed -$238K
JD icon
194
JD.com
JD
$44.6B
– –
-9,917
Closed -$389K
JNPR
195
DELISTED
Juniper Networks
JNPR
– –
-15,249
Closed -$425K
JPM icon
196
JPMorgan Chase
JPM
$935B
– –
-3,033
Closed -$277K
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.53B
– –
-11,147
Closed -$348K
LNC icon
198
Lincoln National
LNC
$8.73B
– –
-3,906
Closed -$264K
M icon
199
Macy's
M
$6.53B
– –
-23,708
Closed -$551K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
– –
-5,376
Closed -$232K
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 Q3 2017 Portfolio in Review

As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.

  • QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
  • QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
  • QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
  • QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
  • QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
  • QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
  • QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.