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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
+0.23%
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
$188M
AUM Growth
-$52.8M
Cap. Flow
-$61.6M
Cap. Flow %
-32.74%
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
5
CHK
Chesapeake Energy Corporation
CHK
+$974K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.69M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$1.15M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 4.22%
3 Communication Services 3.6%
4 Energy 3.4%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$171B
– –
-3,527
Closed -$513K
BF.A icon
202
Brown-Forman Class A
BF.A
$13.4B
– –
-7,018
Closed -$247K
BKNG icon
203
Booking.com
BKNG
$149B
– –
-194,075
Closed -$8.69M
BMO icon
204
Bank of Montreal
BMO
$126B
– –
-9,486
Closed -$671K
BSX icon
205
Boston Scientific
BSX
$69.5B
– –
-25,796
Closed -$342K
BTG icon
206
B2Gold
BTG
$5B
– –
-21,400
Closed -$35K
CAT icon
207
PUT
Caterpillar
CAT
$375B
– –
-4,200
Closed -$384K
CBRE icon
208
CBRE Group
CBRE
$42.5B
– –
-10,210
Closed -$350K
CDE icon
209
Coeur Mining
CDE
$15.4B
– –
-12,145
Closed -$62K
CLNE icon
210
Clean Energy Fuels
CLNE
$427M
– –
-13,967
Closed -$70K
CPRI icon
211
Capri Holdings
CPRI
$1.83B
– –
-3,283
Closed -$247K
CRM icon
212
Salesforce
CRM
$151B
– –
-6,184
Closed -$367K
CSIQ icon
213
Canadian Solar
CSIQ
$1.02B
– –
-17,165
Closed -$415K
CVX icon
214
PUT
Chevron
CVX
$392B
– –
-3,200
Closed -$359K
CYH icon
215
Community Health Systems
CYH
$393M
– –
-4,960
Closed -$221K
DDD icon
216
3D Systems Corp
DDD
$431M
– –
-7,563
Closed -$249K
DE icon
217
CALL
Deere & Co
DE
$160B
– –
-2,400
Closed -$212K
DE icon
218
PUT
Deere & Co
DE
$160B
– –
-3,300
Closed -$292K
DHI icon
219
D.R. Horton
DHI
$40B
– –
-10,461
Closed -$265K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,627
Closed -$645K
DIA icon
221
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,000
Closed -$356K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,966
Closed -$236K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,698
Closed -$224K
EOG icon
224
EOG Resources
EOG
$79.2B
– –
-2,255
Closed -$204K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
– –
-14,693
Closed -$531K
7 8
9
10 11

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 Q1 2015 Portfolio in Review

As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.

  • QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
  • QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
  • QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
  • QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.