We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$49.5B
| – | – |
-5,888
| Closed | -$319K |
|
202
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-6,015
| Closed | -$322K |
|
203
Aflac
AFL
$64.9B
| – | – |
-8,050
| Closed | -$290K |
|
204
AGNC Investment
AGNC
$12.4B
| – | – |
-21,154
| Closed | -$419K |
|
205
Ambarella
AMBA
$3.77B
| – | – |
-4,206
| Closed | -$214K |
|
206
AMC Global Media
AMCX
$492M
| – | – |
-4,695
| Closed | -$284K |
|
207
American Tower
AMT
$80.8B
| – | – |
-2,387
| Closed | -$271K |
|
208
Arista Networks
ANET
$227B
| – | – |
-86,896
| Closed | -$350K |
|
209
Aon
AON
$76.5B
| – | – |
-1,940
| Closed | -$212K |
|
210
Avery Dennison
AVY
$13B
| – | – |
-5,415
| Closed | -$405K |
|
211
Axalta
AXTA
$7.66B
| – | – |
-19,566
| Closed | -$519K |
|
212
PUT
Boeing
BA
$171B
| – | – |
-7,700
| Closed | -$1M |
|
213
PUT
Alibaba
BABA
$293B
| – | – |
-7,200
| Closed | -$573K |
|
214
Best Buy
BBY
$18.2B
| – | – |
-8,796
| Closed | -$269K |
|
215
BCE
BCE
$20.2B
| – | – |
-6,464
| Closed | -$306K |
|
216
Bread Financial
BFH
$4.37B
| – | – |
-1,302
| Closed | -$204K |
|
217
BHP
BHP
$215B
| – | – |
-13,856
| Closed | -$353K |
|
218
Blackrock
BLK
$169B
| – | – |
-1,078
| Closed | -$369K |
|
219
Baytex Energy
BTE
$3.25B
| – | – |
-19,000
| Closed | -$110K |
|
220
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-14,752
| Closed | -$526K |
|
221
Citizens Financial Group
CFG
$30.3B
| – | – |
-21,825
| Closed | -$436K |
|
222
Check Point Software Technologies
CHKP
$13B
| – | – |
-6,801
| Closed | -$542K |
|
223
Cigna
CI
$73.7B
| – | – |
-1,781
| Closed | -$228K |
|
224
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-23,342
| Closed | -$26K |
|
|
CIM
225
Chimera Investment
CIM
$1.04B
| – | – |
-4,041
| Closed | -$190K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.