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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
+43.52%
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
$43.7M
AUM Growth
+$43.1M
(+7,387%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
88.57%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
143
New
138
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$912K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$855K |
| 3 |
iShares Silver Trust
SLV
|
+$854K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$850K |
| 5 |
Tesla
TSLA
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$225K |
| 2 |
Alerian MLP ETF
AMLP
|
+$56K |
| 3 |
Macy's
M
|
+$12.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.32% |
| 2 | Technology | 9.39% |
| 3 | Communication Services | 6.48% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.23T
| $1.08M | 2.47% |
+15,000
| New | +$811K |
|
|
2
Booking.com
BKNG
$149B
| $954K | 2.18% |
+14,975
| New | +$912K |
|
|
3
iShares Silver Trust
SLV
$28B
| $951K | 2.18% |
+55,883
| New | +$854K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $896K | 2.05% |
+24,708
| New | +$850K |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $871K | 1.99% |
+37,645
| New | +$855K |
|
6
Ford
F
$58.5B
| $840K | 1.92% |
138,228
+111,942
| +426% | +$620K |
|
7
Amazon
AMZN
$2.92T
| $828K | 1.89% |
+6,000
| New | +$725K |
|
8
Shopify
SHOP
$152B
| $816K | 1.87% |
+8,600
| New | +$597K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $800K | 1.83% |
+14,001
| New | +$759K |
|
10
Chipotle Mexican Grill
CMG
$47.2B
| $782K | 1.79% |
+37,150
| New | +$688K |
|
11
iShares MSCI ACWI ETF
ACWI
$32.9B
| $779K | 1.78% |
+10,562
| New | +$737K |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $775K | 1.77% |
+12,738
| New | +$737K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $742K | 1.7% |
+18,552
| New | +$694K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $611K | 1.4% |
+5,171
| New | +$605K |
|
15
ProShares Short QQQ
PSQ
$824M
| $604K | 1.38% |
+6,355
| New | +$678K |
|
16
Apple
AAPL
$4.54T
| $595K | 1.36% |
+6,528
| New | +$506K |
|
17
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $575K | 1.32% |
+24,670
| New | +$436K |
|
18
NIO
NIO
$12.2B
| $572K | 1.31% |
+74,046
| New | +$325K |
|
19
AutoZone
AZO
$49.2B
| $561K | 1.28% |
+497
| New | +$524K |
|
20
Boeing
BA
$171B
| $543K | 1.24% |
+2,961
| New | +$455K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $501K | 1.15% |
+4,108
| New | +$499K |
|
22
NVIDIA
NVDA
$4.86T
| $490K | 1.12% |
+51,560
| New | +$417K |
|
23
Vanguard Total World Stock ETF
VT
$77.1B
| $484K | 1.11% |
+6,474
| New | +$456K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $482K | 1.1% |
+12,438
| New | +$454K |
|
25
iShares S&P 100 ETF
OEF
$20.1B
| $471K | 1.08% |
+3,306
| New | +$445K |
|
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HVM
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JC
MIG
QCM Cayman's Q2 2020 Portfolio in Review
As of Q2 2020, QCM Cayman held 143 positions worth $43.7M, up 7,387% from $584K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
QCM Cayman deployed $38.7M of net new capital in Q2 2020, opening 138 new positions and adding to 2 existing holdings. Its largest new stake was Booking.com: 14,975 shares worth $954K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Macy's, an estimated $12.7K trimmed.
- QCM Cayman's largest Q2 2020 buy was Booking.com: 14,975 shares worth $954K.
- QCM Cayman added most to Ford in Q2 2020, an estimated $620K increase.
- QCM Cayman's biggest Q2 2020 reduction was Macy's, cutting an estimated $12.7K.
- QCM Cayman fully exited State Street SPDR S&P Biotech ETF in Q2 2020, selling an estimated $225K.
- QCM Cayman's ten largest holdings make up 20% of its $43.7M portfolio in Q2 2020.
- QCM Cayman opened 138 new positions and closed 2 in Q2 2020.
- QCM Cayman's portfolio value rose 7,387% quarter-over-quarter to $43.7M.
Based on QCM Cayman's 13F filing for Q2 2020, filed 14 Aug 2020.