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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
-1.27%
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
$51M
AUM Growth
-$39.3M
(-44%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-44.91%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$768K |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$629K |
| 3 |
Las Vegas Sands
LVS
|
+$534K |
| 4 |
Baidu
BIDU
|
+$522K |
| 5 |
Apple
AAPL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.13M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 3 |
Tesla
TSLA
|
+$952K |
| 4 |
Valero Energy
VLO
|
+$897K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.23% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Energy | 5.97% |
| 4 | Real Estate | 5.06% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAMGOLD
IAG
$11.1B
| – | – |
-24,300
| Closed | -$98K |
|
202
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-2,826
| Closed | -$273K |
|
203
IBM
IBM
$224B
| – | – |
-2,443
| Closed | -$372K |
|
204
ING
ING
$104B
| – | – |
-10,309
| Closed | -$127K |
|
205
Itaú Unibanco
ITUB
$91.4B
| – | – |
-135,818
| Closed | -$655K |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| – | – |
-12,428
| Closed | -$299K |
|
|
K
207
DELISTED
Kellanova
K
| – | – |
-2,917
| Closed | -$212K |
|
|
OPLN
208
Openlane
OPLN
$4.28B
| – | – |
-15,839
| Closed | -$259K |
|
209
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-7,921
| Closed | -$271K |
|
210
Southwest Airlines
LUV
$19.2B
| – | – |
-5,994
| Closed | -$233K |
|
|
211
CALL
Las Vegas Sands
LVS
$26.6B
| – | – |
-4,800
| Closed | -$276K |
|
212
Macy's
M
$5.7B
| – | – |
-6,454
| Closed | -$239K |
|
213
Masco
MAS
$13.5B
| – | – |
-6,639
| Closed | -$228K |
|
214
Moody's
MCO
$80.6B
| – | – |
-2,275
| Closed | -$246K |
|
215
Marathon Petroleum
MPC
$116B
| – | – |
-9,698
| Closed | -$394K |
|
216
Motorola Solutions
MSI
$76.2B
| – | – |
-4,148
| Closed | -$316K |
|
217
MGIC Investment
MTG
$6.05B
| – | – |
-20,935
| Closed | -$167K |
|
218
Norwegian Cruise Line
NCLH
$6.67B
| – | – |
-6,499
| Closed | -$245K |
|
219
NRG Energy
NRG
$22.6B
| – | – |
-26,239
| Closed | -$294K |
|
220
NetApp
NTAP
$37.6B
| – | – |
-18,585
| Closed | -$666K |
|
221
NetEase
NTES
$75.4B
| – | – |
-6,125
| Closed | -$295K |
|
|
NVO
222
Novo Nordisk
NVO
$184B
| – | – |
-10,044
| Closed | -$209K |
|
|
ODP
223
DELISTED
ODP
ODP
| – | – |
-5,647
| Closed | -$202K |
|
224
CALL
iShares S&P 100 ETF
OEF
$20B
| – | – |
-8,600
| Closed | -$1.07M |
|
|
225
PUT
iShares S&P 100 ETF
OEF
$20B
| – | – |
-3,700
| Closed | -$460K |
|
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QCM Cayman's Q4 2016 Portfolio in Review
As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $22.9M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.
- QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
- QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
- QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
- QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
- QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
- QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.
Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.