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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
-2.68%
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
$43.8M
AUM Growth
-$487M
(-92%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1,113.88%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
506
New
107
Increased
19
Reduced
17
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$788K |
| 2 |
Arista Networks
ANET
|
+$716K |
| 3 |
Energy Transfer Partners
ET
|
+$638K |
| 4 |
Macy's
M
|
+$607K |
| 5 |
PACCAR
PCAR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Goldman Sachs
GS
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Energy | 11.97% |
| 3 | Technology | 11.62% |
| 4 | Materials | 11.22% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$133B
| $899K | 2.05% |
11,172
+6,659
| +148% | +$526K |
|
|
B
2
Barrick Mining
B
$61.5B
| $817K | 1.87% |
51,370
+14,568
| +40% | +$249K |
|
|
3
ArcelorMittal
MT
$52.9B
| $799K | 1.83% |
+35,160
| New | +$788K |
|
4
Boeing
BA
$171B
| $761K | 1.74% |
3,846
-547
| -12% | -$102K |
|
|
5
Arista Networks
ANET
$227B
| $741K | 1.69% |
+79,120
| New | +$716K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $667K | 1.52% |
10,451
+3,652
| +54% | +$229K |
|
|
7
Energy Transfer Partners
ET
$70.1B
| $644K | 1.47% |
+35,846
| New | +$638K |
|
8
Acuity Brands
AYI
$9.83B
| $593K | 1.36% |
+2,918
| New | +$515K |
|
|
9
PACCAR
PCAR
$69.8B
| $573K | 1.31% |
+13,014
| New | +$562K |
|
|
10
Macy's
M
$6.53B
| $551K | 1.26% |
+23,708
| New | +$607K |
|
11
iShares MSCI Brazil ETF
EWZ
$9.28B
| $522K | 1.19% |
+15,296
| New | +$550K |
|
12
Paychex
PAYX
$41.6B
| $514K | 1.17% |
+9,032
| New | +$530K |
|
13
Nomura Holdings
NMR
$28.3B
| $512K | 1.17% |
85,500
+20,000
| +31% | +$122K |
|
14
Microsoft
MSFT
$3.45T
| $507K | 1.16% |
7,358
+3,784
| +106% | +$260K |
|
15
Netflix
NFLX
$299B
| $504K | 1.15% |
+33,740
| New | +$519K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $503K | 1.15% |
+38,935
| New | +$545K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $492K | 1.12% |
+3,241
| New | +$458K |
|
18
Methanex
MEOH
$4.3B
| $482K | 1.1% |
+10,928
| New | +$477K |
|
19
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $481K | 1.1% |
14,395
-56,305
| -80% | -$1.28M |
|
20
Restaurant Brands International
QSR
$25.7B
| $450K | 1.03% |
+7,201
| New | +$424K |
|
21
Freeport-McMoran
FCX
$90B
| $445K | 1.02% |
+37,094
| New | +$450K |
|
|
HES
22
DELISTED
Hess
HES
| $444K | 1.01% |
+10,118
| New | +$473K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $439K | 1% |
17,777
+8,010
| +82% | +$190K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $430K | 0.98% |
+9,770
| New | +$435K |
|
25
Accenture
ACN
$102B
| $428K | 0.98% |
+3,457
| New | +$421K |
|
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QCM Cayman's Q2 2017 Portfolio in Review
As of Q2 2017, QCM Cayman held 506 positions worth $43.8M, down 92% from $531M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
QCM Cayman withdrew a net $487M in Q2 2017, closing 362 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 2.2% a quarter earlier, followed by Energy and Technology.
Against the trend, QCM Cayman opened a new position in ArcelorMittal worth $799K.
- QCM Cayman's largest Q2 2017 buy was ArcelorMittal: 35,160 shares worth $799K.
- QCM Cayman added most to CVS Health in Q2 2017, an estimated $526K increase.
- QCM Cayman's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.57M.
- QCM Cayman fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $5.47M.
- QCM Cayman's ten largest holdings make up 16% of its $43.8M portfolio in Q2 2017.
- QCM Cayman opened 107 new positions and closed 362 in Q2 2017.
- QCM Cayman's portfolio value fell 92% quarter-over-quarter to $43.8M.
Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.