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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
+1.32%
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
$38.6M
AUM Growth
+$14.5M
Cap. Flow
+$16.6M
Cap. Flow %
42.92%
Top 10 Hldgs %
26.64%
Holding
217
New
100
Increased
9
Reduced
17
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
DE icon
Deere & Co
DE
+$1.62M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K
5
COST icon
Costco
COST
+$742K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$618K
2
XYZ
Block Inc
XYZ
+$594K
3
SPGI icon
S&P Global
SPGI
+$523K
4
MRK icon
Merck
MRK
+$504K
5
TWTR
Twitter, Inc.
TWTR
+$456K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 13.3%
3 Healthcare 10.95%
4 Energy 9.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
201
DELISTED
Michaels Stores, Inc
MIK
– –
-11,057
Closed -$267K
NE
202
DELISTED
Noble Corporation
NE
– –
-21,331
Closed -$96K
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
– –
-194
Closed -$153K
JCP
204
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-26,048
Closed -$82K
ACHN
205
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,756
Closed -$42K
TAHO
206
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,304
Closed -$64K
P
207
DELISTED
Pandora Media Inc
P
– –
-19,682
Closed -$95K
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,820
Closed -$212K
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,792
Closed -$200K
WPG
210
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,571
Closed -$101K
PGH
211
DELISTED
Pengrowth Energy Corporation
PGH
– –
-62,200
Closed -$49K
KEM
212
DELISTED
KEMET Corporation
KEM
– –
-13,670
Closed -$206K
ESV
213
DELISTED
Ensco Rowan plc
ESV
– –
-4,246
Closed -$100K
ATVI
214
DELISTED
Activision Blizzard
ATVI
– –
-6,194
Closed -$392K
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,855
Closed -$162K
NSU
216
DELISTED
Nevsun Resources Ltd.
NSU
– –
-21,661
Closed -$53K
5 6 7 8
9

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QCM Cayman's Q1 2018 Portfolio in Review

As of Q1 2018, QCM Cayman held 217 positions worth $38.6M, up 60% from $24.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

QCM Cayman deployed $16.6M of net new capital in Q1 2018, opening 100 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 73,456 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $163K trimmed.

  • QCM Cayman's largest Q1 2018 buy was Apple: 73,456 shares worth $3.08M.
  • QCM Cayman added most to Tesla in Q1 2018, an estimated $427K increase.
  • QCM Cayman's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $163K.
  • QCM Cayman fully exited Visa in Q1 2018, selling an estimated $618K.
  • QCM Cayman's ten largest holdings make up 27% of its $38.6M portfolio in Q1 2018.
  • QCM Cayman opened 100 new positions and closed 91 in Q1 2018.
  • QCM Cayman's portfolio value rose 60% quarter-over-quarter to $38.6M.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.