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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
-38.9%
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
$584K
AUM Growth
-$4.88M
Cap. Flow
-$4.42M
Cap. Flow %
-756.67%
Top 10 Hldgs %
100%
Holding
30
New
4
Increased
–
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$315K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$257K
3
AMLP icon
Alerian MLP ETF
AMLP
+$111K
4
KGC icon
Kinross Gold
KGC
+$74.8K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$724K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$713K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
4
AMZN icon
Amazon
AMZN
+$429K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.27%
2 Materials 10.62%
3 Communication Services 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$225K 38.53%
+2,906
New +$257K
F icon
2
Ford
F
$58.5B
$127K 21.75%
26,286
-24,718
-48% -$185K
M icon
3
Macy's
M
$6.53B
$114K 19.52%
+23,265
New +$315K
KGC icon
4
Kinross Gold
KGC
$27.4B
$62K 10.62%
+15,473
New +$74.8K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$56K 9.59%
+3,270
New +$111K
AMZN icon
6
Amazon
AMZN
$2.92T
– –
-4,640
Closed -$429K
CHRD icon
7
Chord Energy
CHRD
$7.9B
– –
-12,664
Closed -$41K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-16,130
Closed -$724K
EXK
9
Endeavour Silver
EXK
$2.23B
– –
-16,687
Closed -$40K
FCX icon
10
Freeport-McMoran
FCX
$90B
– –
-10,696
Closed -$140K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,060
Closed -$271K
GTE icon
12
Gran Tierra Energy
GTE
$265M
– –
-1,059
Closed -$14K
HMY icon
13
Harmony Gold Mining
HMY
$9.84B
– –
-11,475
Closed -$42K
IAG icon
14
IAMGOLD
IAG
$8.2B
– –
-16,773
Closed -$63K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,472
Closed -$203K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-13,260
Closed -$713K
INFY icon
17
Infosys
INFY
$48.7B
– –
-12,877
Closed -$133K
NFLX icon
18
Netflix
NFLX
$299B
– –
-7,200
Closed -$233K
NIO icon
19
NIO
NIO
$12.2B
– –
-27,160
Closed -$109K
ODP
20
DELISTED
ODP
ODP
– –
-1,294
Closed -$35K
RIG icon
21
Transocean
RIG
$5.89B
– –
-13,946
Closed -$96K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,354
Closed -$436K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-8,875
Closed -$395K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,104
Closed -$253K
CS
25
DELISTED
Credit Suisse Group
CS
– –
-15,678
Closed -$211K
1
2

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2020 Portfolio in Review

As of Q1 2020, QCM Cayman held 30 positions worth $584K, down 89% from $5.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QCM Cayman withdrew a net $4.42M in Q1 2020, closing 25 positions and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $724K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QCM Cayman opened a new position in Macy's worth $114K.

  • QCM Cayman's largest Q1 2020 buy was Macy's: 23,265 shares worth $114K.
  • QCM Cayman's biggest Q1 2020 reduction was Ford, cutting an estimated $185K.
  • QCM Cayman fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $724K.
  • QCM Cayman's ten largest holdings make up 100% of its $584K portfolio in Q1 2020.
  • QCM Cayman opened 4 new positions and closed 25 in Q1 2020.
  • QCM Cayman's portfolio value fell 89% quarter-over-quarter to $584K.

Based on QCM Cayman's 13F filing for Q1 2020, filed 15 May 2020.