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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
+4.35%
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
$21.6M
AUM Growth
-$17M
Cap. Flow
-$16M
Cap. Flow %
-74.14%
Top 10 Hldgs %
25.53%
Holding
196
New
70
Increased
8
Reduced
4
Closed
114

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$741K
2
TREE icon
LendingTree
TREE
+$693K
3
SBUX icon
Starbucks
SBUX
+$533K
4
BIDU icon
Baidu
BIDU
+$516K
5
ADBE icon
Adobe
ADBE
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
DE icon
Deere & Co
DE
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
4
COST icon
Costco
COST
+$741K
5
NOW icon
ServiceNow
NOW
+$697K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Technology 21.11%
3 Energy 11.44%
4 Healthcare 10.92%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
176
DELISTED
Sina Corp
SINA
– –
-3,133
Closed -$327K
GPOR
177
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,313
Closed -$148K
TRQ
178
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,094
Closed -$33K
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,040
Closed -$290K
DNR
180
DELISTED
Denbury Resources, Inc.
DNR
– –
-42,271
Closed -$116K
AKRX
181
DELISTED
Akorn Inc
AKRX
– –
-11,642
Closed -$218K
RTN
182
DELISTED
Raytheon Company
RTN
– –
-1,885
Closed -$407K
PKD
183
DELISTED
Parker Drilling Company
PKD
– –
-1,638
Closed -$16K
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,069
Closed -$161K
ASNA
185
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-565
Closed -$23K
AABA
186
DELISTED
Altaba Inc
AABA
– –
-3,395
Closed -$251K
WFT
187
DELISTED
Weatherford International plc
WFT
– –
-35,953
Closed -$82K
SN
188
DELISTED
Sanchez Energy Corporation
SN
– –
-19,423
Closed -$61K
OCLR
189
DELISTED
Oclaro Inc.
OCLR
– –
-10,493
Closed -$100K
KLDX
190
DELISTED
KLONDEX MINES LTD
KLDX
– –
-40,975
Closed -$97K
SIVB
191
DELISTED
SVB Financial Group
SIVB
– –
-1,028
Closed -$247K
CY
192
DELISTED
Cypress Semiconductor
CY
– –
-11,450
Closed -$194K
GFA
193
DELISTED
Gafisa S.A.
GFA
– –
-29,578
Closed -$91K
FNSR
194
DELISTED
Finisar Corp
FNSR
– –
-22,967
Closed -$363K
CZR
195
DELISTED
Caesars Entertainment Corporation
CZR
– –
-29,178
Closed -$328K
4 5 6 7
8

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QCM Cayman's Q2 2018 Portfolio in Review

As of Q2 2018, QCM Cayman held 196 positions worth $21.6M, down 44% from $38.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCM Cayman withdrew a net $16M in Q2 2018, closing 114 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, QCM Cayman opened a new position in Activision Blizzard worth $800K.

  • QCM Cayman's largest Q2 2018 buy was Activision Blizzard: 10,476 shares worth $800K.
  • QCM Cayman added most to Shire pic in Q2 2018, an estimated $440K increase.
  • QCM Cayman's biggest Q2 2018 reduction was Intel, cutting an estimated $331K.
  • QCM Cayman fully exited Apple in Q2 2018, selling an estimated $3.08M.
  • QCM Cayman's ten largest holdings make up 26% of its $21.6M portfolio in Q2 2018.
  • QCM Cayman opened 70 new positions and closed 114 in Q2 2018.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $21.6M.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.