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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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
Cap. Flow
-$14.5M
Cap. Flow %
-60.31%
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$627K
2
V icon
Visa
V
+$599K
3
NOW icon
ServiceNow
NOW
+$587K
4
MRK icon
Merck
MRK
+$520K
5
SPGI icon
S&P Global
SPGI
+$504K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$860K
3
VALE.P
Vale S A
VALE.P
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
– –
-5,787
Closed -$260K
LNG icon
177
Cheniere Energy
LNG
$55.2B
– –
-6,704
Closed -$302K
LVS icon
178
Las Vegas Sands
LVS
$31.7B
– –
-4,166
Closed -$267K
LYB icon
179
LyondellBasell Industries
LYB
$20B
– –
-3,008
Closed -$298K
MAT icon
180
Mattel
MAT
$4.38B
– –
-17,523
Closed -$271K
MFA
181
MFA Financial
MFA
$926M
– –
-2,560
Closed -$90K
MGM icon
182
MGM Resorts International
MGM
$11.4B
– –
-7,874
Closed -$257K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,910
Closed -$201K
MUR icon
184
Murphy Oil
MUR
$5.7B
– –
-9,797
Closed -$260K
MUX icon
185
McEwen Inc
MUX
$1.03B
– –
-1,634
Closed -$32K
NDSN icon
186
Nordson
NDSN
$16.6B
– –
-2,054
Closed -$243K
NEM icon
187
Newmont
NEM
$98.7B
– –
-11,613
Closed -$436K
NWL icon
188
Newell Brands
NWL
$2.38B
– –
-13,007
Closed -$555K
OLED icon
189
Universal Display
OLED
$3.68B
– –
-5,263
Closed -$678K
OMC icon
190
Omnicom Group
OMC
$21.6B
– –
-5,856
Closed -$434K
ORCL icon
191
Oracle
ORCL
$374B
– –
-5,349
Closed -$259K
PANW icon
192
Palo Alto Networks
PANW
$270B
– –
-10,362
Closed -$249K
PLD icon
193
Prologis
PLD
$135B
– –
-4,563
Closed -$290K
PLUG icon
194
Plug Power
PLUG
$2.87B
– –
-16,233
Closed -$42K
RCL icon
195
Royal Caribbean
RCL
$85.1B
– –
-2,195
Closed -$260K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-553
Closed -$247K
RF icon
197
Regions Financial
RF
$26.4B
– –
-16,881
Closed -$257K
SAND
198
DELISTED
Sandstorm Gold
SAND
– –
-20,440
Closed -$92K
SHOP icon
199
Shopify
SHOP
$152B
– –
-20,330
Closed -$237K
SHW icon
200
Sherwin-Williams
SHW
$82.7B
– –
-2,151
Closed -$257K
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 Q4 2017 Portfolio in Review

As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.

  • QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
  • QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
  • QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
  • QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
  • QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
  • QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
  • QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.