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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
+2.92%
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
$230M
AUM Growth
+$83.3M
(+57%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
Coca-Cola
KO
|
+$892K |
| 5 |
MetLife
MET
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$767K |
| 3 |
Meta Platforms (Facebook)
META
|
+$712K |
| 4 |
Transocean
RIG
|
+$675K |
| 5 |
Boeing
BA
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Gilead Sciences
GILD
$162B
| $225K | 0.1% |
2,700
-2,800
| -51% | -$248K |
|
202
Skyworks Solutions
SWKS
$9.37B
| $225K | 0.1% |
3,561
+677
| +23% | +$46K |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $225K | 0.1% |
+6,853
| New | +$214K |
|
|
DNY
204
DELISTED
DONNELLEY R R & SONS CO
DNY
| $224K | 0.1% |
+13,255
| New | +$224K |
|
205
Marathon Petroleum
MPC
$92.4B
| $222K | 0.1% |
+5,851
| New | +$215K |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $221K | 0.1% |
+4,871
| New | +$191K |
|
|
FL
207
DELISTED
Foot Locker
FL
| $220K | 0.1% |
4,018
-3,041
| -43% | -$176K |
|
|
WFT
208
DELISTED
Weatherford International plc
WFT
| $220K | 0.1% |
+39,629
| New | +$258K |
|
209
Diamondrock Hospitality Co
DRH
$2.71B
| $219K | 0.1% |
+24,307
| New | +$224K |
|
210
Lam Research
LRCX
$367B
| $218K | 0.09% |
+25,990
| New | +$209K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $216K | 0.09% |
+2,979
| New | +$223K |
|
212
Ambarella
AMBA
$3.77B
| $214K | 0.09% |
+4,206
| New | +$186K |
|
213
Hancock Whitney
HWC
$6.2B
| $214K | 0.09% |
+8,208
| New | +$209K |
|
214
iShares Russell 2000 ETF
IWM
$79.8B
| $214K | 0.09% |
+1,861
| New | +$210K |
|
215
Aon
AON
$76.5B
| $212K | 0.09% |
+1,940
| New | +$205K |
|
|
PACW
216
DELISTED
PacWest Bancorp
PACW
| $211K | 0.09% |
+5,301
| New | +$208K |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $210K | 0.09% |
+14,324
| New | +$222K |
|
|
ANDV
218
CALL
DELISTED
Andeavor
ANDV
| $210K | 0.09% |
+2,800
| New | +$222K |
|
219
W.W. Grainger
GWW
$65.3B
| $209K | 0.09% |
+921
| New | +$210K |
|
220
Ralph Lauren
RL
$22.6B
| $209K | 0.09% |
+2,336
| New | +$217K |
|
221
Advance Auto Parts
AAP
$3.35B
| $208K | 0.09% |
+1,288
| New | +$199K |
|
222
Eli Lilly
LLY
$1.02T
| $208K | 0.09% |
2,637
-237
| -8% | -$17.8K |
|
223
General Mills
GIS
$19.1B
| $207K | 0.09% |
+2,907
| New | +$185K |
|
224
M&T Bank
MTB
$35.7B
| $207K | 0.09% |
+1,754
| New | +$204K |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $206K | 0.09% |
+4,467
| New | +$213K |
|
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QCM Cayman's Q2 2016 Portfolio in Review
As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QCM Cayman deployed $82.6M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.
- QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
- QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
- QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
- QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
- QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
- QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
- QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.
Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.