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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
+3.23%
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
$531M
AUM Growth
+$480M
Cap. Flow
+$470M
Cap. Flow %
88.56%
Top 10 Hldgs %
24.59%
Holding
465
New
331
Increased
49
Reduced
18
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
4
GS icon
Goldman Sachs
GS
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.15M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$824K
2
BKNG icon
Booking.com
BKNG
+$765K
3
AAPL icon
Apple
AAPL
+$715K
4
BIDU icon
Baidu
BIDU
+$540K
5
CI icon
Cigna
CI
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.52%
2 Consumer Discretionary 2.2%
3 Financials 1.98%
4 Healthcare 1.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.92T
$22M 4.14%
496,000
+408,000
+464% +$17M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.8M 3.36%
+75,700
New +$17.6M
AMZN icon
3
CALL
Amazon
AMZN
$2.92T
$15.8M 2.97%
356,000
+254,000
+249% +$10.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$14M 2.63%
+101,800
New +$13.9M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 2.57%
+57,900
New +$13.5M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$453B
$11.1M 2.1%
+84,100
New +$10.7M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 2.01%
258,000
+224,000
+659% +$9.19M
TSLA icon
8
CALL
Tesla
TSLA
$1.23T
$8.88M 1.67%
478,500
+405,000
+551% +$6.85M
CMG icon
9
CALL
Chipotle Mexican Grill
CMG
$47.2B
$8.33M 1.57%
935,000
+885,000
+1,770% +$7.3M
AAPL icon
10
CALL
Apple
AAPL
$4.54T
$8.32M 1.57%
231,600
+214,800
+1,279% +$7.07M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.13M 1.53%
+195,980
New +$8.04M
TSLA icon
12
PUT
Tesla
TSLA
$1.23T
$7.96M 1.5%
429,000
+394,500
+1,143% +$6.67M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$7.64M 1.44%
55,600
+51,200
+1,164% +$6.99M
AAPL icon
14
PUT
Apple
AAPL
$4.54T
$7.33M 1.38%
+204,000
New +$6.72M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$7.04M 1.32%
+166,000
New +$6.98M
GS icon
16
PUT
Goldman Sachs
GS
$300B
$6.39M 1.2%
+27,800
New +$6.71M
BABA icon
17
CALL
Alibaba
BABA
$293B
$6.25M 1.18%
58,000
+39,600
+215% +$4.03M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$5.95M 1.12%
50,100
+46,100
+1,153% +$5.36M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.42T
$5.8M 1.09%
40,800
+29,600
+264% +$3.96M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$131B
$5.79M 1.09%
48,800
+46,900
+2,468% +$5.45M
JPM icon
21
PUT
JPMorgan Chase
JPM
$935B
$5.66M 1.06%
+64,400
New +$5.68M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$5.47M 1.03%
+129,060
New +$5.43M
CMG icon
23
PUT
Chipotle Mexican Grill
CMG
$47.2B
$5.26M 0.99%
+590,000
New +$4.87M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.42T
$5.2M 0.98%
36,600
+32,400
+771% +$4.33M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$5.02M 0.94%
+37,915
New +$4.84M
1
2 3 4 5

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SWS
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QCM Cayman's Q1 2017 Portfolio in Review

As of Q1 2017, QCM Cayman held 465 positions worth $531M, up 942% from $51M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCM Cayman deployed $470M of net new capital in Q1 2017, opening 331 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class C: 195,980 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $715K trimmed.

  • QCM Cayman's largest Q1 2017 buy was Alphabet (Google) Class C: 195,980 shares worth $8.13M.
  • QCM Cayman added most to ConocoPhillips in Q1 2017, an estimated $1.23M increase.
  • QCM Cayman's biggest Q1 2017 reduction was Apple, cutting an estimated $715K.
  • QCM Cayman fully exited Suncor Energy in Q1 2017, selling an estimated $824K.
  • QCM Cayman's ten largest holdings make up 25% of its $531M portfolio in Q1 2017.
  • QCM Cayman opened 331 new positions and closed 66 in Q1 2017.
  • QCM Cayman's portfolio value rose 942% quarter-over-quarter to $531M.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.