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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
+0.28%
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
$121M
AUM Growth
-$179M
Cap. Flow
-$195M
Cap. Flow %
-161.69%
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
2
BIDU icon
Baidu
BIDU
+$913K
3
CHRD icon
Chord Energy
CHRD
+$826K
4
SUNE
SUNEDISON, INC COM
SUNE
+$651K
5
GFA
Gafisa S.A.
GFA
+$584K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.99M
2
BA icon
Boeing
BA
+$2.11M
3
LNKD
LinkedIn Corporation
LNKD
+$1.06M
4
BX icon
Blackstone
BX
+$1.03M
5
ANDV
Andeavor
ANDV
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Consumer Discretionary 2.93%
3 Communication Services 2.83%
4 Healthcare 2.09%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,470,000
Closed -$45.9M
GPRO icon
202
GoPro
GPRO
$130M
– –
-10,439
Closed -$326K
GS icon
203
CALL
Goldman Sachs
GS
$300B
– –
-7,300
Closed -$1.27M
GSK icon
204
GSK
GSK
$104B
– –
-4,775
Closed -$230K
HL icon
205
Hecla Mining
HL
$9.47B
– –
-17,606
Closed -$35K
HLT icon
206
Hilton Worldwide
HLT
$72.1B
– –
-4,432
Closed -$305K
HOV icon
207
Hovnanian Enterprises
HOV
$726M
– –
-460
Closed -$20K
IBM icon
208
CALL
IBM
IBM
$211B
– –
-18,619
Closed -$2.58M
IBM icon
209
PUT
IBM
IBM
$211B
– –
-14,958
Closed -$2.07M
IBN icon
210
ICICI Bank
IBN
$108B
– –
-16,026
Closed -$122K
ICE icon
211
Intercontinental Exchange
ICE
$85.6B
– –
-5,695
Closed -$268K
IRM icon
212
Iron Mountain
IRM
$36.4B
– –
-12,817
Closed -$398K
ITUB icon
213
Itaú Unibanco
ITUB
$93.2B
– –
-256,352
Closed -$748K
IVR icon
214
Invesco Mortgage Capital
IVR
$759M
– –
-1,159
Closed -$142K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,627
Closed -$314K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,038
Closed -$669K
JPM icon
217
PUT
JPMorgan Chase
JPM
$935B
– –
-5,000
Closed -$305K
JWN
218
DELISTED
Nordstrom
JWN
– –
-5,254
Closed -$377K
K
219
DELISTED
Kellanova
K
– –
-5,502
Closed -$344K
KBR icon
220
KBR
KBR
$4.62B
– –
-11,786
Closed -$196K
KO icon
221
Coca-Cola
KO
$377B
– –
-6,532
Closed -$262K
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
– –
-8,513
Closed -$356K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,240
Closed -$309K
MELI icon
224
Mercado Libre
MELI
$95.2B
– –
-2,276
Closed -$207K
MLCO icon
225
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-13,381
Closed -$184K
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 Q4 2015 Portfolio in Review

As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QCM Cayman opened a new position in Baidu worth $937K.

  • QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
  • QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
  • QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
  • QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
  • QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
  • QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
  • QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.