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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
+3.12%
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
$39M
AUM Growth
-$4.78M
(-11%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
267
New
124
Increased
10
Reduced
10
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$704K |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$686K |
| 4 |
Universal Display
OLED
|
+$637K |
| 5 |
Newell Brands
NWL
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$899K |
| 2 |
ArcelorMittal
MT
|
+$799K |
| 3 |
Boeing
BA
|
+$761K |
| 4 |
Arista Networks
ANET
|
+$741K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.42% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$776B
| $1.08M | 2.78% |
+85,045
| New | +$1.11M |
|
2
VanEck Gold Miners ETF
GDX
$22.7B
| $860K | 2.21% |
29,573
+18,857
| +176% | +$435K |
|
|
VALE.P
3
DELISTED
Vale S A
VALE.P
| $729K | 1.87% |
+73,082
| New | +$686K |
|
|
4
Universal Display
OLED
$3.68B
| $678K | 1.74% |
+5,263
| New | +$637K |
|
|
5
GE Aerospace
GE
$374B
| $675K | 1.73% |
+5,824
| New | +$704K |
|
|
HES
6
DELISTED
Hess
HES
| $606K | 1.55% |
12,923
+2,805
| +28% | +$119K |
|
7
Micron Technology
MU
$930B
| $555K | 1.42% |
+14,102
| New | +$446K |
|
|
8
Newell Brands
NWL
$2.38B
| $555K | 1.42% |
+13,007
| New | +$636K |
|
9
BlackBerry
BB
$4.98B
| $549K | 1.41% |
34,250
+18,827
| +122% | +$177K |
|
10
Kinder Morgan
KMI
$71.7B
| $535K | 1.37% |
+27,874
| New | +$543K |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $533K | 1.37% |
+18,800
| New | +$495K |
|
12
Elevance Health
ELV
$81.5B
| $477K | 1.22% |
+2,514
| New | +$478K |
|
13
Carnival Corporation Ltd
CCL
$38.1B
| $451K | 1.16% |
+6,988
| New | +$467K |
|
14
Bath & Body Works
BBWI
$4.06B
| $438K | 1.12% |
+13,033
| New | +$438K |
|
15
Newmont
NEM
$98.7B
| $436K | 1.12% |
+11,613
| New | +$422K |
|
16
Omnicom Group
OMC
$21.6B
| $434K | 1.11% |
+5,856
| New | +$451K |
|
17
Seagate
STX
$194B
| $420K | 1.08% |
+12,672
| New | +$431K |
|
18
Huntsman Corp
HUN
$1.71B
| $411K | 1.05% |
+14,992
| New | +$400K |
|
19
Avery Dennison
AVY
$13B
| $404K | 1.04% |
+4,104
| New | +$386K |
|
20
Gilead Sciences
GILD
$162B
| $401K | 1.03% |
+4,952
| New | +$379K |
|
21
HCA Healthcare
HCA
$87.2B
| $399K | 1.02% |
+5,009
| New | +$403K |
|
22
Baidu
BIDU
$37.7B
| $391K | 1% |
+1,577
| New | +$344K |
|
23
Nabors Industries
NBR
$1.27B
| $391K | 1% |
+970
| New | +$355K |
|
24
SLB Ltd
SLB
$73.6B
| $378K | 0.97% |
+5,415
| New | +$358K |
|
25
Darden Restaurants
DRI
$23.3B
| $360K | 0.92% |
+4,565
| New | +$385K |
|
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QCM Cayman's Q3 2017 Portfolio in Review
As of Q3 2017, QCM Cayman held 267 positions worth $39M, down 11% from $43.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman withdrew a net $6.13M in Q3 2017, closing 122 positions and reducing 10 holdings. Its most notable exit was CVS Health, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in Advanced Micro Devices worth $1.08M.
- QCM Cayman's largest Q3 2017 buy was Advanced Micro Devices: 85,045 shares worth $1.08M.
- QCM Cayman added most to VanEck Gold Miners ETF in Q3 2017, an estimated $435K increase.
- QCM Cayman's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $600K.
- QCM Cayman fully exited CVS Health in Q3 2017, selling an estimated $899K.
- QCM Cayman's ten largest holdings make up 18% of its $39M portfolio in Q3 2017.
- QCM Cayman opened 124 new positions and closed 122 in Q3 2017.
- QCM Cayman's portfolio value fell 11% quarter-over-quarter to $39M.
Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.