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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
+7.33%
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
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.92T
| $5.36M | 5.93% |
128,000
-366,000
| -74% | -$14M |
|
|
2
CALL
Booking.com
BKNG
$149B
| $4.71M | 5.21% |
80,000
-142,500
| -64% | -$7.95M |
|
|
3
PUT
Amazon
AMZN
$2.92T
| $3.68M | 4.08% |
88,000
-466,000
| -84% | -$17.8M |
|
|
4
PUT
Booking.com
BKNG
$149B
| $3.68M | 4.07% |
62,500
-270,000
| -81% | -$15.1M |
|
5
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $2.72M | 3.01% |
70,000
-76,000
| -52% | -$2.89M |
|
6
Netflix
NFLX
$299B
| $1.99M | 2.2% |
201,570
+13,480
| +7% | +$129K |
|
7
CALL
Apple
AAPL
$4.54T
| $1.94M | 2.15% |
68,800
-114,800
| -63% | -$3.04M |
|
|
8
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $1.79M | 1.98% |
46,000
-44,000
| -49% | -$1.67M |
|
|
9
PUT
Apple
AAPL
$4.54T
| $1.6M | 1.78% |
56,800
-123,200
| -68% | -$3.26M |
|
10
CALL
Alibaba
BABA
$293B
| $1.59M | 1.76% |
15,000
+5,300
| +55% | +$491K |
|
|
11
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.53M | 1.69% |
38,000
-92,000
| -71% | -$3.6M |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $1.17M | 1.29% |
+36,946
| New | +$1.08M |
|
13
PUT
IBM
IBM
$211B
| $1.11M | 1.23% |
7,322
+2,092
| +40% | +$317K |
|
14
CALL
Tesla
TSLA
$1.23T
| $1.1M | 1.22% |
81,000
-282,000
| -78% | -$4.07M |
|
15
CALL
Baidu
BIDU
$37.7B
| $1.09M | 1.21% |
6,000
-3,900
| -39% | -$675K |
|
16
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $1.07M | 1.18% |
+8,600
| New | +$826K |
|
|
CELG
17
CALL
DELISTED
Celgene Corp
CELG
| $1.07M | 1.18% |
+10,200
| New | +$1.1M |
|
|
18
Kinder Morgan
KMI
$71.7B
| $1M | 1.11% |
+43,379
| New | +$919K |
|
|
19
Tesla
TSLA
$1.23T
| $985K | 1.09% |
72,435
-2,460
| -3% | -$35.5K |
|
|
B
20
Barrick Mining
B
$61.5B
| $939K | 1.04% |
+52,982
| New | +$1.06M |
|
|
21
PUT
Tesla
TSLA
$1.23T
| $918K | 1.02% |
67,500
-333,000
| -83% | -$4.81M |
|
|
22
Valero Energy
VLO
$90.1B
| $897K | 0.99% |
+16,917
| New | +$902K |
|
|
23
PUT
Netflix
NFLX
$299B
| $788K | 0.87% |
80,000
-604,000
| -88% | -$5.77M |
|
|
CELG
24
PUT
DELISTED
Celgene Corp
CELG
| $763K | 0.84% |
+7,300
| New | +$790K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $729K | 0.81% |
+18,140
| New | +$709K |
|
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QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.