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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
-7.48%
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
$4.69M
AUM Growth
-$567K
(-11%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
68
New
30
Increased
1
Reduced
–
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$491K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$454K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$327K |
| 4 |
PPLI
People Inc
PPLI
|
+$240K |
| 5 |
Intuitive Surgical
ISRG
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACB
Aurora Cannabis
ACB
|
+$477K |
| 2 |
Advanced Micro Devices
AMD
|
+$319K |
| 3 |
OSB
Norbord Inc.
OSB
|
+$314K |
| 4 |
Village Farms International
VFF
|
+$267K |
| 5 |
SMI
Semiconductor Manufacturing Intl
SMI
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.17% |
| 2 | Communication Services | 16.63% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Healthcare | 10% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $500K | 10.66% |
+13,600
| New | +$491K |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $354K | 7.55% |
+908
| New | +$454K |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $332K | 7.08% |
+11,126
| New | +$327K |
|
4
Align Technology
ALGN
$12.1B
| $237K | 5.05% |
867
+113
| +15% | +$34.1K |
|
|
PPLI
5
People Inc
PPLI
$3.09B
| $234K | 4.99% |
+6,009
| New | +$240K |
|
|
6
Intuitive Surgical
ISRG
$127B
| $232K | 4.95% |
+1,326
| New | +$227K |
|
7
Vale
VALE
$64.1B
| $230K | 4.91% |
+17,102
| New | +$219K |
|
8
Ulta Beauty
ULTA
$22B
| $216K | 4.61% |
+624
| New | +$216K |
|
9
Tesla
TSLA
$1.23T
| $215K | 4.59% |
+14,460
| New | +$225K |
|
10
Annaly Capital Management
NLY
$17.1B
| $201K | 4.29% |
+5,516
| New | +$210K |
|
11
Transocean
RIG
$5.89B
| $186K | 3.97% |
+29,063
| New | +$216K |
|
12
Huntington Bancshares
HBAN
$34.4B
| $166K | 3.54% |
+12,017
| New | +$161K |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $147K | 3.14% |
+3,265
| New | +$141K |
|
14
Alerian MLP ETF
AMLP
$13B
| $146K | 3.11% |
+2,958
| New | +$146K |
|
15
GE Aerospace
GE
$374B
| $143K | 3.05% |
+2,725
| New | +$134K |
|
16
Nabors Industries
NBR
$1.27B
| $131K | 2.79% |
+905
| New | +$144K |
|
17
Itaú Unibanco
ITUB
$93.2B
| $123K | 2.62% |
+17,909
| New | +$113K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $117K | 2.5% |
+10,192
| New | +$127K |
|
19
Infosys
INFY
$48.7B
| $116K | 2.47% |
+10,858
| New | +$115K |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $86K | 1.83% |
+1,301
| New | +$93.8K |
|
21
Coeur Mining
CDE
$15.4B
| $83K | 1.77% |
+19,085
| New | +$67.1K |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $75K | 1.6% |
+60,265
| New | +$109K |
|
23
Nokia
NOK
$51B
| $62K | 1.32% |
+12,380
| New | +$65.2K |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61K | 1.3% |
+13,881
| New | +$69.9K |
|
25
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $57K | 1.22% |
+10,223
| New | +$59.4K |
|
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QCM Cayman's Q2 2019 Portfolio in Review
As of Q2 2019, QCM Cayman held 68 positions worth $4.69M, down 11% from $5.26M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
QCM Cayman withdrew a net $342K in Q2 2019, closing 37 positions. Its most notable exit was Aurora Cannabis, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in Netflix worth $500K.
- QCM Cayman's largest Q2 2019 buy was Netflix: 13,600 shares worth $500K.
- QCM Cayman added most to Align Technology in Q2 2019, an estimated $34.1K increase.
- QCM Cayman fully exited Aurora Cannabis in Q2 2019, selling an estimated $477K.
- QCM Cayman's ten largest holdings make up 59% of its $4.69M portfolio in Q2 2019.
- QCM Cayman opened 30 new positions and closed 37 in Q2 2019.
- QCM Cayman's portfolio value fell 11% quarter-over-quarter to $4.69M.
Based on QCM Cayman's 13F filing for Q2 2019, filed 14 Aug 2019.