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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
+4.19%
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
$30.5M
AUM Growth
+$8.93M
Cap. Flow
+$11M
Cap. Flow %
36.04%
Top 10 Hldgs %
21.01%
Holding
196
New
114
Increased
6
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.21M
2
JD icon
JD.com
JD
+$854K
3
SNAP icon
Snap
SNAP
+$729K
4
ROKU icon
Roku
ROKU
+$669K
5
CTSH icon
Cognizant
CTSH
+$643K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$694K
2
ATVI
Activision Blizzard
ATVI
+$601K
3
TREE icon
LendingTree
TREE
+$534K
4
RH icon
RH
RH
+$510K
5
BIDU icon
Baidu
BIDU
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Energy 12.67%
3 Technology 11.91%
4 Healthcare 10.85%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
176
VirnetX Holding Corp
VHC
$54.4M
– –
-1,103
Closed -$75K
VIPS icon
177
Vipshop
VIPS
$7.37B
– –
-17,315
Closed -$188K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-16,386
Closed -$426K
XOM icon
179
ExxonMobil
XOM
$644B
– –
-2,459
Closed -$203K
LFWD icon
180
ReWalk Robotics
LFWD
$20.3M
– –
-6
Closed -$12K
CNH
181
CNH Industrial
CNH
$12.7B
– –
-32,629
Closed -$302K
VMW
182
DELISTED
VMware, Inc
VMW
– –
-2,502
Closed -$368K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,123
Closed -$264K
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-289
Closed -$23K
AGN
185
DELISTED
Allergan plc
AGN
– –
-1,806
Closed -$301K
ARRY
186
DELISTED
Array Biopharma Inc
ARRY
– –
-12,332
Closed -$207K
BEL
187
DELISTED
Belmond Ltd.
BEL
– –
-14,053
Closed -$157K
NFX
188
DELISTED
Newfield Exploration
NFX
– –
-8,125
Closed -$246K
KERX
189
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-35,423
Closed -$133K
COL
190
DELISTED
Rockwell Collins
COL
– –
-1,729
Closed -$233K
WEB
191
DELISTED
Web.com Group, Inc.
WEB
– –
-8,210
Closed -$212K
GGP
192
DELISTED
GGP Inc.
GGP
– –
-11,008
Closed -$225K
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,519
Closed -$199K
CELG
194
DELISTED
Celgene Corp
CELG
– –
-4,691
Closed -$373K
SHPG
195
DELISTED
Shire pic
SHPG
– –
-5,679
Closed -$320K
4 5 6 7
8

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SWS
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HVM
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QCM Cayman's Q3 2018 Portfolio in Review

As of Q3 2018, QCM Cayman held 196 positions worth $30.5M, up 41% from $21.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCM Cayman deployed $11M of net new capital in Q3 2018, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was Vodafone: 51,971 shares worth $111K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $601K trimmed.

  • QCM Cayman's largest Q3 2018 buy was Vodafone: 51,971 shares worth $111K.
  • QCM Cayman added most to Nomura Holdings in Q3 2018, an estimated $584K increase.
  • QCM Cayman's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $601K.
  • QCM Cayman fully exited Trip.com Group in Q3 2018, selling an estimated $694K.
  • QCM Cayman's ten largest holdings make up 21% of its $30.5M portfolio in Q3 2018.
  • QCM Cayman opened 114 new positions and closed 71 in Q3 2018.
  • QCM Cayman's portfolio value rose 41% quarter-over-quarter to $30.5M.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.