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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
+4.35%
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
$21.6M
AUM Growth
-$17M
(-44%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-74.14%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
196
New
70
Increased
8
Reduced
4
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$741K |
| 2 |
LendingTree
TREE
|
+$693K |
| 3 |
Starbucks
SBUX
|
+$533K |
| 4 |
Baidu
BIDU
|
+$516K |
| 5 |
Adobe
ADBE
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Deere & Co
DE
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$891K |
| 4 |
Costco
COST
|
+$741K |
| 5 |
ServiceNow
NOW
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.22% |
| 2 | Technology | 21.11% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $800K | 3.71% |
+10,476
| New | +$741K |
|
2
Trip.com Group
TCOM
$29.6B
| $694K | 3.22% |
14,575
+5,719
| +65% | +$258K |
|
3
Petrobras Class A
PBR.A
$111B
| $540K | 2.5% |
110,255
+21,755
| +25% | +$247K |
|
|
4
LendingTree
TREE
$447M
| $534K | 2.48% |
+2,498
| New | +$693K |
|
5
RH
RH
$3.13B
| $510K | 2.36% |
+3,651
| New | +$396K |
|
|
6
Baidu
BIDU
$37.7B
| $504K | 2.34% |
+2,073
| New | +$516K |
|
|
7
Adobe
ADBE
$99.5B
| $492K | 2.28% |
+2,019
| New | +$478K |
|
8
Kroger
KR
$35.4B
| $491K | 2.28% |
+17,275
| New | +$434K |
|
|
HES
9
DELISTED
Hess
HES
| $484K | 2.24% |
+7,234
| New | +$432K |
|
|
10
Starbucks
SBUX
$120B
| $458K | 2.12% |
+9,384
| New | +$533K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $426K | 1.98% |
+16,386
| New | +$412K |
|
12
Sarepta Therapeutics
SRPT
$1.57B
| $425K | 1.97% |
+3,218
| New | +$303K |
|
13
Harley-Davidson
HOG
$2.58B
| $414K | 1.92% |
+9,844
| New | +$415K |
|
14
Applied Materials
AMAT
$403B
| $407K | 1.89% |
8,803
+2,468
| +39% | +$127K |
|
15
Intel
INTC
$455B
| $407K | 1.89% |
8,188
-6,236
| -43% | -$331K |
|
16
Amazon
AMZN
$2.92T
| $403K | 1.87% |
+4,740
| New | +$376K |
|
17
Macy's
M
$6.53B
| $382K | 1.77% |
+10,199
| New | +$342K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $373K | 1.73% |
+4,691
| New | +$389K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $368K | 1.71% |
+2,502
| New | +$345K |
|
20
Chevron
CVX
$392B
| $342K | 1.59% |
+2,704
| New | +$336K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $332K | 1.54% |
+1,223
| New | +$330K |
|
22
Johnson & Johnson
JNJ
$618B
| $321K | 1.49% |
+2,643
| New | +$330K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $320K | 1.48% |
5,679
+2,726
| +92% | +$440K |
|
24
Royal Caribbean
RCL
$85.1B
| $317K | 1.47% |
+3,063
| New | +$337K |
|
25
Itaú Unibanco
ITUB
$93.2B
| $310K | 1.44% |
+61,575
| New | +$383K |
|
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QCM Cayman's Q2 2018 Portfolio in Review
As of Q2 2018, QCM Cayman held 196 positions worth $21.6M, down 44% from $38.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
QCM Cayman withdrew a net $16M in Q2 2018, closing 114 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, QCM Cayman opened a new position in Activision Blizzard worth $800K.
- QCM Cayman's largest Q2 2018 buy was Activision Blizzard: 10,476 shares worth $800K.
- QCM Cayman added most to Shire pic in Q2 2018, an estimated $440K increase.
- QCM Cayman's biggest Q2 2018 reduction was Intel, cutting an estimated $331K.
- QCM Cayman fully exited Apple in Q2 2018, selling an estimated $3.08M.
- QCM Cayman's ten largest holdings make up 26% of its $21.6M portfolio in Q2 2018.
- QCM Cayman opened 70 new positions and closed 114 in Q2 2018.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $21.6M.
Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.