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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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
Cap. Flow
-$14.5M
Cap. Flow %
-60.31%
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$627K
2
V icon
Visa
V
+$599K
3
NOW icon
ServiceNow
NOW
+$587K
4
MRK icon
Merck
MRK
+$520K
5
SPGI icon
S&P Global
SPGI
+$504K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$860K
3
VALE.P
Vale S A
VALE.P
+$729K
4
OLED icon
Universal Display
OLED
+$678K
5
HES
Hess
HES
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Materials 14.59%
3 Technology 14.36%
4 Energy 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
201
SITE Centers
SITC
$225M
– –
-14,520
Closed -$171K
SSRM icon
202
SSR Mining
SSRM
$5.32B
– –
-12,046
Closed -$128K
STX icon
203
Seagate
STX
$194B
– –
-12,672
Closed -$420K
TGT icon
204
Target
TGT
$65.6B
– –
-4,535
Closed -$268K
TRGP icon
205
Targa Resources
TRGP
$58B
– –
-5,611
Closed -$265K
UDR icon
206
UDR
UDR
$12.3B
– –
-7,129
Closed -$271K
UHS icon
207
Universal Health Services
UHS
$10.2B
– –
-2,550
Closed -$283K
VIPS icon
208
Vipshop
VIPS
$7.37B
– –
-32,727
Closed -$288K
WERN icon
209
Werner Enterprises
WERN
$2.24B
– –
-6,079
Closed -$222K
WU icon
210
Western Union
WU
$1.98B
– –
-18,450
Closed -$354K
XEL icon
211
Xcel Energy
XEL
$48.8B
– –
-6,977
Closed -$330K
XOP icon
212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,538
Closed -$210K
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,275
Closed -$226K
HA
214
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,009
Closed -$263K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,561
Closed -$230K
CPE
216
DELISTED
Callon Petroleum Company
CPE
– –
-1,747
Closed -$196K
IMGN
217
DELISTED
Immunogen Inc
IMGN
– –
-22,269
Closed -$170K
GOL
218
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-86,375
Closed -$146K
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,907
Closed -$150K
BVH
220
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,394
Closed -$327K
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,690
Closed -$140K
LSI
222
DELISTED
Life Storage, Inc.
LSI
– –
-4,889
Closed -$267K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
– –
-3,219
Closed -$247K
GPL
224
DELISTED
Great Panther Mining Limited
GPL
– –
-1,127
Closed -$14K
FIT
225
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,498
Closed -$122K
6 7 8
9
10

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CU
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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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2017 Portfolio in Review

As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.

  • QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
  • QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
  • QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
  • QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
  • QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
  • QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
  • QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.