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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
-1.98%
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
$147M
AUM Growth
+$25.9M
(+21%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.16M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.34M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$1.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$659K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$897K |
| 3 |
Baidu
BIDU
|
+$844K |
| 4 |
Amgen
AMGN
|
+$693K |
| 5 |
Netflix
NFLX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.21% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.89% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30B
| – | – |
-1,023
| Closed | -$313K |
|
202
Chord Energy
CHRD
$7.9B
| – | – |
-77,322
| Closed | -$570K |
|
203
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-35,450
| Closed | -$337K |
|
204
Capital One
COF
$128B
| – | – |
-2,837
| Closed | -$205K |
|
205
Capri Holdings
CPRI
$1.83B
| – | – |
-6,224
| Closed | -$249K |
|
206
3D Systems Corp
DDD
$431M
| – | – |
-10,356
| Closed | -$90K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-13,276
| Closed | -$427K |
|
208
Edwards Lifesciences
EW
$49.6B
| – | – |
-8,013
| Closed | -$211K |
|
209
Exelixis
EXEL
$13.3B
| – | – |
-10,755
| Closed | -$61K |
|
210
FedEx
FDX
$72.7B
| – | – |
-2,239
| Closed | -$311K |
|
211
F5
FFIV
$22.9B
| – | – |
-4,861
| Closed | -$466K |
|
212
CALL
First Solar
FSLR
$22.7B
| – | – |
-7,100
| Closed | -$469K |
|
213
Gerdau
GGB
$9.74B
| – | – |
-21,856
| Closed | -$21K |
|
214
Golar LNG
GLNG
$5B
| – | – |
-16,321
| Closed | -$258K |
|
|
B
215
Barrick Mining
B
$61.5B
| – | – |
-18,586
| Closed | -$137K |
|
216
HP
HPQ
$24.9B
| – | – |
-20,157
| Closed | -$239K |
|
217
IAMGOLD
IAG
$8.2B
| – | – |
-14,000
| Closed | -$20K |
|
218
Invesco
IVZ
$13.1B
| – | – |
-6,637
| Closed | -$222K |
|
219
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-3,116
| Closed | -$323K |
|
220
PUT
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-3,100
| Closed | -$233K |
|
221
Kinross Gold
KGC
$27.4B
| – | – |
-22,362
| Closed | -$41K |
|
222
KKR & Co
KKR
$91.1B
| – | – |
-12,137
| Closed | -$189K |
|
223
Kinder Morgan
KMI
$71.7B
| – | – |
-23,229
| Closed | -$347K |
|
224
Kroger
KR
$35.4B
| – | – |
-7,741
| Closed | -$324K |
|
225
Kohl's
KSS
$2.17B
| – | – |
-5,315
| Closed | -$253K |
|
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QCM Cayman's Q1 2016 Portfolio in Review
As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.
- QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
- QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
- QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
- QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
- QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
- QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.
Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.