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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
-17.44%
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
$24.5M
AUM Growth
-$6.01M
(-20%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
219
New
94
Increased
18
Reduced
13
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.13M |
| 2 |
Albemarle
ALB
|
+$1.68M |
| 3 |
Chubb
CB
|
+$1.45M |
| 4 |
GF
New Germany Fund
GF
|
+$1M |
| 5 |
Conagra Brands
CAG
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$853K |
| 2 |
JD.com
JD
|
+$680K |
| 3 |
Cognizant
CTSH
|
+$634K |
| 4 |
CGC
Canopy Growth
CGC
|
+$596K |
| 5 |
CVS Health
CVS
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.09% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 11.74% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.94B
| $533K | 2.18% |
+24,965
| New | +$807K |
|
2
Alibaba
BABA
$293B
| $488K | 1.99% |
3,558
+2,309
| +185% | +$341K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $465K | 1.9% |
+3,546
| New | +$514K |
|
4
Petrobras
PBR
$125B
| $431K | 1.76% |
+34,330
| New | +$497K |
|
5
Microsoft
MSFT
$3.45T
| $427K | 1.74% |
+4,203
| New | +$450K |
|
6
Vale
VALE
$64.1B
| $426K | 1.74% |
+32,371
| New | +$463K |
|
7
Invesco QQQ Trust
QQQ
$453B
| $418K | 1.71% |
+2,711
| New | +$453K |
|
8
CALL
Baytex Energy
BTE
$3.25B
| $408K | 1.67% |
+231,068
| New | +$472K |
|
9
Snap
SNAP
$7.89B
| $407K | 1.66% |
73,903
+11,126
| +18% | +$72.4K |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $401K | 1.64% |
+17,545
| New | +$480K |
|
11
Unilever
UL
$137B
| $361K | 1.47% |
+6,133
| New | +$370K |
|
12
Cleveland-Cliffs
CLF
$6.57B
| $358K | 1.46% |
+46,604
| New | +$466K |
|
13
Dropbox
DBX
$7.6B
| $354K | 1.45% |
+17,313
| New | +$399K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $354K | 1.45% |
+3,380
| New | +$342K |
|
15
Ulta Beauty
ULTA
$22B
| $346K | 1.41% |
+1,414
| New | +$391K |
|
|
EXAS
16
DELISTED
Exact Sciences
EXAS
| $338K | 1.38% |
+5,354
| New | +$367K |
|
17
lululemon athletica
LULU
$13.5B
| $333K | 1.36% |
+2,741
| New | +$367K |
|
18
Cboe Global Markets
CBOE
$32.5B
| $331K | 1.35% |
+3,383
| New | +$352K |
|
|
19
BP
BP
$116B
| $328K | 1.34% |
+53,319
| New | +$2.13M |
|
20
iShares MSCI South Africa ETF
EZA
$547M
| $318K | 1.3% |
+6,303
| New | +$321K |
|
21
Shopify
SHOP
$152B
| $314K | 1.28% |
22,700
+5,970
| +36% | +$84K |
|
|
KPFS
22
DELISTED
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
| $314K | 1.28% |
+12,000
| New | +$77.9K |
|
23
Equinix
EQIX
$101B
| $309K | 1.26% |
+877
| New | +$342K |
|
24
Medifast
MED
$109M
| $304K | 1.24% |
2,431
+1,388
| +133% | +$237K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $302K | 1.23% |
30,842
+12,393
| +67% | +$120K |
|
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QCM Cayman's Q4 2018 Portfolio in Review
As of Q4 2018, QCM Cayman held 219 positions worth $24.5M, down 20% from $30.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman deployed $4.63M of net new capital in Q4 2018, opening 94 new positions and adding to 18 existing holdings. Its largest new stake was BP: 53,319 shares worth $328K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Nomura Holdings, an estimated $567K trimmed.
- QCM Cayman's largest Q4 2018 buy was BP: 53,319 shares worth $328K.
- QCM Cayman added most to Alibaba in Q4 2018, an estimated $341K increase.
- QCM Cayman's biggest Q4 2018 reduction was Nomura Holdings, cutting an estimated $567K.
- QCM Cayman fully exited Roku in Q4 2018, selling an estimated $853K.
- QCM Cayman's ten largest holdings make up 18% of its $24.5M portfolio in Q4 2018.
- QCM Cayman opened 94 new positions and closed 94 in Q4 2018.
- QCM Cayman's portfolio value fell 20% quarter-over-quarter to $24.5M.
Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.