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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
-17.44%
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
$24.5M
AUM Growth
-$6.01M
Cap. Flow
+$4.63M
Cap. Flow %
18.92%
Top 10 Hldgs %
17.99%
Holding
219
New
94
Increased
18
Reduced
13
Closed
94

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.13M
2
ALB icon
Albemarle
ALB
+$1.68M
3
CB icon
Chubb
CB
+$1.45M
4
GF
New Germany Fund
GF
+$1M
5
CAG icon
Conagra Brands
CAG
+$807K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$853K
2
JD icon
JD.com
JD
+$680K
3
CTSH icon
Cognizant
CTSH
+$634K
4
CGC
Canopy Growth
CGC
+$596K
5
CVS icon
CVS Health
CVS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 12.09%
2 Consumer Discretionary 11.84%
3 Materials 11.74%
4 Technology 9.55%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,528
Closed -$248K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,298
Closed -$293K
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,127
Closed -$123K
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,195
Closed -$106K
AKRX
205
DELISTED
Akorn Inc
AKRX
– –
-14,654
Closed -$190K
JCP
206
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-46,834
Closed -$78K
AVP
207
DELISTED
Avon Products, Inc.
AVP
– –
-35,544
Closed -$78K
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,563
Closed -$216K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,061
Closed -$271K
WFT
210
DELISTED
Weatherford International plc
WFT
– –
-62,295
Closed -$169K
RDC
211
DELISTED
Rowan Companies Plc
RDC
– –
-14,975
Closed -$282K
DHXM
212
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-11,695
Closed -$17K
BXE
213
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-16,551
Closed -$17K
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,752
Closed -$297K
ATVI
215
DELISTED
Activision Blizzard
ATVI
– –
-2,560
Closed -$213K
BBL
216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,831
Closed -$212K
GFA
217
DELISTED
Gafisa S.A.
GFA
– –
-22,900
Closed -$64K
5 6 7 8
9

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QCM Cayman's Q4 2018 Portfolio in Review

As of Q4 2018, QCM Cayman held 219 positions worth $24.5M, down 20% from $30.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

QCM Cayman deployed $4.63M of net new capital in Q4 2018, opening 94 new positions and adding to 18 existing holdings. Its largest new stake was BP: 53,319 shares worth $328K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Nomura Holdings, an estimated $567K trimmed.

  • QCM Cayman's largest Q4 2018 buy was BP: 53,319 shares worth $328K.
  • QCM Cayman added most to Alibaba in Q4 2018, an estimated $341K increase.
  • QCM Cayman's biggest Q4 2018 reduction was Nomura Holdings, cutting an estimated $567K.
  • QCM Cayman fully exited Roku in Q4 2018, selling an estimated $853K.
  • QCM Cayman's ten largest holdings make up 18% of its $24.5M portfolio in Q4 2018.
  • QCM Cayman opened 94 new positions and closed 94 in Q4 2018.
  • QCM Cayman's portfolio value fell 20% quarter-over-quarter to $24.5M.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.