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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
-2.68%
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
$43.8M
AUM Growth
-$487M
Cap. Flow
-$487M
Cap. Flow %
-1,113.88%
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$788K
2
ANET icon
Arista Networks
ANET
+$716K
3
ET icon
Energy Transfer Partners
ET
+$638K
4
M icon
Macy's
M
+$607K
5
PCAR icon
PACCAR
PCAR
+$562K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Energy 11.97%
3 Technology 11.62%
4 Materials 11.22%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
PUT
ConocoPhillips
COP
$147B
– –
-52,200
Closed -$2.6M
CPB icon
202
Campbell Soup
CPB
$6.55B
– –
-4,527
Closed -$259K
CRM icon
203
CALL
Salesforce
CRM
$151B
– –
-14,400
Closed -$1.19M
CRM icon
204
PUT
Salesforce
CRM
$151B
– –
-9,200
Closed -$759K
CSCO icon
205
Cisco
CSCO
$457B
– –
-20,222
Closed -$684K
CSCO icon
206
PUT
Cisco
CSCO
$457B
– –
-25,900
Closed -$875K
CVX icon
207
CALL
Chevron
CVX
$392B
– –
-6,800
Closed -$730K
CVX icon
208
Chevron
CVX
$392B
– –
-7,119
Closed -$764K
CVX icon
209
PUT
Chevron
CVX
$392B
– –
-11,100
Closed -$1.19M
CXW icon
210
CoreCivic
CXW
$2.96B
– –
-8,100
Closed -$255K
CYH icon
211
Community Health Systems
CYH
$393M
– –
-15,855
Closed -$141K
DAL icon
212
CALL
Delta Air Lines
DAL
$57.5B
– –
-20,200
Closed -$928K
DAL icon
213
Delta Air Lines
DAL
$57.5B
– –
-11,108
Closed -$511K
DAL icon
214
PUT
Delta Air Lines
DAL
$57.5B
– –
-11,800
Closed -$542K
DGX icon
215
Quest Diagnostics
DGX
$25.7B
– –
-3,280
Closed -$322K
DHR icon
216
Danaher
DHR
$137B
– –
-2,718
Closed -$206K
DIA icon
217
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-11,200
Closed -$2.31M
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,669
Closed -$344K
DIA icon
219
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,900
Closed -$1.42M
DIS icon
220
CALL
Walt Disney
DIS
$167B
– –
-19,000
Closed -$2.15M
DIS icon
221
Walt Disney
DIS
$167B
– –
-12,619
Closed -$1.43M
DIS icon
222
PUT
Walt Disney
DIS
$167B
– –
-26,200
Closed -$2.97M
DOC icon
223
Healthpeak Properties
DOC
$15.1B
– –
-7,748
Closed -$242K
DRI icon
224
Darden Restaurants
DRI
$23.3B
– –
-2,440
Closed -$204K
EBAY icon
225
CALL
eBay
EBAY
$50.6B
– –
-6,100
Closed -$205K
7 8
9
10 11

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2017 Portfolio in Review

As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.

Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.

  • QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
  • QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
  • QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
  • QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
  • QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
  • QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
  • QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.