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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
+6.12%
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
$24.1M
AUM Growth
-$14.9M
(-38%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-60.31%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
242
New
97
Increased
10
Reduced
10
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$627K |
| 2 |
Visa
V
|
+$599K |
| 3 |
ServiceNow
NOW
|
+$587K |
| 4 |
Merck
MRK
|
+$520K |
| 5 |
S&P Global
SPGI
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.08M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$860K |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$729K |
| 4 |
Universal Display
OLED
|
+$678K |
| 5 |
HES
Hess
HES
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.53% |
| 2 | Materials | 14.59% |
| 3 | Technology | 14.36% |
| 4 | Energy | 11.06% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $618K | 2.56% |
+5,421
| New | +$599K |
|
|
2
ServiceNow
NOW
$115B
| $616K | 2.55% |
+23,605
| New | +$587K |
|
|
XYZ
3
Block Inc
XYZ
$48.4B
| $594K | 2.46% |
+17,129
| New | +$627K |
|
|
4
S&P Global
SPGI
$121B
| $523K | 2.17% |
+3,085
| New | +$504K |
|
5
Micron Technology
MU
$930B
| $513K | 2.13% |
12,466
-1,636
| -12% | -$70.5K |
|
|
6
Merck
MRK
$322B
| $504K | 2.09% |
+9,388
| New | +$520K |
|
7
NetEase
NTES
$85.3B
| $472K | 1.96% |
+6,845
| New | +$428K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $456K | 1.89% |
18,976
+1,951
| +11% | +$40.1K |
|
9
JD.com
JD
$44.6B
| $405K | 1.68% |
+9,787
| New | +$385K |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $400K | 1.66% |
+12,275
| New | +$391K |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $392K | 1.63% |
+6,194
| New | +$392K |
|
12
The Mosaic Company
MOS
$7.03B
| $384K | 1.59% |
+14,951
| New | +$344K |
|
13
Weibo
WB
$2B
| $377K | 1.56% |
+3,644
| New | +$377K |
|
14
Carter's
CRI
$1.42B
| $374K | 1.55% |
+3,180
| New | +$329K |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $372K | 1.54% |
+29,398
| New | +$373K |
|
16
Nomura Holdings
NMR
$28.3B
| $364K | 1.51% |
61,600
+21,500
| +54% | +$124K |
|
17
Plains All American Pipeline
PAA
$17.3B
| $335K | 1.39% |
16,209
+5,262
| +48% | +$107K |
|
18
APA Corp
APA
$13.2B
| $309K | 1.28% |
+7,313
| New | +$308K |
|
19
Best Buy
BBY
$18.2B
| $307K | 1.27% |
4,485
-849
| -16% | -$50.2K |
|
|
AABA
20
DELISTED
Altaba Inc
AABA
| $306K | 1.27% |
+4,376
| New | +$305K |
|
21
iShares MSCI Brazil ETF
EWZ
$9.28B
| $302K | 1.25% |
+7,471
| New | +$302K |
|
|
BBBY
22
Bed Bath & Beyond
BBBY
$481M
| $293K | 1.21% |
+6,103
| New | +$220K |
|
|
X
23
DELISTED
US Steel
X
| $291K | 1.21% |
+8,257
| New | +$240K |
|
24
AT&T
T
$159B
| $285K | 1.18% |
+9,713
| New | +$265K |
|
25
L3Harris
LHX
$51.6B
| $283K | 1.17% |
+2,000
| New | +$279K |
|
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QCM Cayman's Q4 2017 Portfolio in Review
As of Q4 2017, QCM Cayman held 242 positions worth $24.1M, down 38% from $39M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QCM Cayman withdrew a net $14.5M in Q4 2017, closing 125 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Materials and Technology.
Against the trend, QCM Cayman opened a new position in Block Inc worth $594K.
- QCM Cayman's largest Q4 2017 buy was Block Inc: 17,129 shares worth $594K.
- QCM Cayman added most to Sprott Physical Platinum and Palladium Trust in Q4 2017, an estimated $152K increase.
- QCM Cayman's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $348K.
- QCM Cayman fully exited Advanced Micro Devices in Q4 2017, selling an estimated $1.08M.
- QCM Cayman's ten largest holdings make up 21% of its $24.1M portfolio in Q4 2017.
- QCM Cayman opened 97 new positions and closed 125 in Q4 2017.
- QCM Cayman's portfolio value fell 38% quarter-over-quarter to $24.1M.
Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.