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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
+3.23%
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
$531M
AUM Growth
+$480M
Cap. Flow
+$470M
Cap. Flow %
88.56%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.52%
2 Consumer Discretionary 2.2%
3 Financials 1.98%
4 Healthcare 1.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$488K 0.09%
+7,500
New +$485K
XRT icon
202
State Street SPDR S&P Retail ETF
XRT
$449M
$486K 0.09%
11,510
-2,638
-19% -$114K
MGM icon
203
PUT
MGM Resorts International
MGM
$11.4B
$482K 0.09%
+17,600
New +$488K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$476K 0.09%
+31,857
New +$517K
GE icon
205
CALL
GE Aerospace
GE
$374B
$474K 0.09%
+3,318
New +$480K
BIDU icon
206
CALL
Baidu
BIDU
$37.7B
$466K 0.09%
2,700
-500
-16% -$88K
XME icon
207
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$465K 0.09%
+15,300
New +$493K
PFE icon
208
PUT
Pfizer
PFE
$143B
$458K 0.09%
+14,124
New +$445K
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$458K 0.09%
+14,273
New +$654K
FXI icon
210
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$454K 0.09%
+11,800
New +$445K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.08%
6,799
+3,492
+106% +$240K
CTRA
212
DELISTED
Coterra Energy
CTRA
$447K 0.08%
+18,684
New +$424K
VXX
213
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$447K 0.08%
+7,074
New +$524K
WPM icon
214
PUT
Wheaton Precious Metals
WPM
$49.5B
$440K 0.08%
+21,100
New +$439K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$435K 0.08%
+1,845
New +$429K
UVXY icon
216
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$435K 0.08%
+1
New +$1.15M
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$434K 0.08%
+365
New +$444K
CNX icon
218
CNX Resources
CNX
$5.3B
$429K 0.08%
+30,660
New +$432K
LVS icon
219
PUT
Las Vegas Sands
LVS
$31.7B
$428K 0.08%
7,500
-2,100
-22% -$114K
AAPL icon
220
Apple
AAPL
$4.54T
$423K 0.08%
11,784
-21,720
-65% -$715K
AMBA icon
221
Ambarella
AMBA
$3.77B
$423K 0.08%
+7,737
New +$418K
KIM icon
222
Kimco Realty
KIM
$17.2B
$420K 0.08%
+19,021
New +$457K
NLY icon
223
Annaly Capital Management
NLY
$17.1B
$418K 0.08%
+9,408
New +$400K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$418K 0.08%
+3,466
New +$416K
LUV icon
225
Southwest Airlines
LUV
$22B
$417K 0.08%
+7,755
New +$417K
7 8
9
10 11

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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
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QCM Cayman's Q1 2017 Portfolio in Review

As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
  • QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
  • QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
  • QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
  • QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
  • QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
  • QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.