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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
-1.27%
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
$51M
AUM Growth
-$39.3M
(-44%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-73.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
292
New
96
Increased
15
Reduced
21
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$768K |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$629K |
| 3 |
Las Vegas Sands
LVS
|
+$534K |
| 4 |
Baidu
BIDU
|
+$522K |
| 5 |
Apple
AAPL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.13M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 3 |
Tesla
TSLA
|
+$952K |
| 4 |
Valero Energy
VLO
|
+$897K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Energy | 5.5% |
| 3 | Real Estate | 4.6% |
| 4 | Materials | 4.37% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.92T
| $3.82M | 7.5% |
102,000
-26,000
| -20% | -$1.02M |
|
|
2
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $3.33M | 6.53% |
84,000
+14,000
| +20% | +$545K |
|
|
3
PUT
Amazon
AMZN
$2.92T
| $3.3M | 6.47% |
88,000
| – | – |
|
|
4
PUT
Netflix
NFLX
$299B
| $2.03M | 3.98% |
164,000
+84,000
| +105% | +$996K |
|
5
CALL
Alibaba
BABA
$293B
| $1.62M | 3.17% |
18,400
+3,400
| +23% | +$327K |
|
|
6
PUT
Alibaba
BABA
$293B
| $1.49M | 2.93% |
+17,000
| New | +$1.64M |
|
|
7
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $1.35M | 2.64% |
34,000
-12,000
| -26% | -$467K |
|
8
CALL
Meta Platforms (Facebook)
META
$1.42T
| $1.29M | 2.53% |
11,200
+5,700
| +104% | +$700K |
|
9
CALL
ExxonMobil
XOM
$644B
| $1.05M | 2.07% |
11,676
+8,976
| +332% | +$784K |
|
|
10
CALL
Tesla
TSLA
$1.23T
| $1.05M | 2.05% |
73,500
-7,500
| -9% | -$98.6K |
|
|
11
Apple
AAPL
$4.54T
| $970K | 1.9% |
33,504
+17,612
| +111% | +$499K |
|
|
12
Suncor Energy
SU
$79.4B
| $824K | 1.62% |
+25,073
| New | +$768K |
|
13
Booking.com
BKNG
$149B
| $680K | 1.33% |
11,600
+50
| +0.4% | +$2.99K |
|
14
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $593K | 1.16% |
+4,400
| New | +$562K |
|
|
15
CALL
Baidu
BIDU
$37.7B
| $526K | 1.03% |
3,200
-2,800
| -47% | -$477K |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $515K | 1.01% |
+14,700
| New | +$530K |
|
|
17
PUT
Las Vegas Sands
LVS
$31.7B
| $513K | 1.01% |
+9,600
| New | +$559K |
|
|
18
Baidu
BIDU
$37.7B
| $504K | 0.99% |
+3,067
| New | +$522K |
|
|
19
PUT
Tesla
TSLA
$1.23T
| $491K | 0.96% |
34,500
-33,000
| -49% | -$434K |
|
|
20
Las Vegas Sands
LVS
$31.7B
| $489K | 0.96% |
+9,160
| New | +$534K |
|
|
21
CALL
Apple
AAPL
$4.54T
| $486K | 0.95% |
16,800
-52,000
| -76% | -$1.47M |
|
|
22
PUT
Meta Platforms (Facebook)
META
$1.42T
| $483K | 0.95% |
4,200
-1,000
| -19% | -$123K |
|
23
Cigna
CI
$73.7B
| $471K | 0.92% |
+3,532
| New | +$462K |
|
24
CALL
Walt Disney
DIS
$167B
| $459K | 0.9% |
+4,400
| New | +$429K |
|
25
CALL
Chevron
CVX
$392B
| $441K | 0.86% |
3,743
+543
| +17% | +$59.1K |
|
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QCM Cayman's Q4 2016 Portfolio in Review
As of Q4 2016, QCM Cayman held 292 positions worth $51M, down 44% from $90.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $37.6M in Q4 2016, closing 159 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Energy and Real Estate.
Against the trend, QCM Cayman opened a new position in Suncor Energy worth $824K.
- QCM Cayman's largest Q4 2016 buy was Suncor Energy: 25,073 shares worth $824K.
- QCM Cayman added most to Apple in Q4 2016, an estimated $499K increase.
- QCM Cayman's biggest Q4 2016 reduction was Netflix, cutting an estimated $2.13M.
- QCM Cayman fully exited Charles Schwab in Q4 2016, selling an estimated $1.17M.
- QCM Cayman's ten largest holdings make up 40% of its $51M portfolio in Q4 2016.
- QCM Cayman opened 96 new positions and closed 159 in Q4 2016.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $51M.
Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.