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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
+7.29%
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
$165M
AUM Growth
+$33.4M
Cap. Flow
+$17M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
QLD icon
ProShares Ultra QQQ
QLD
+$844K
3
BKNG icon
Booking.com
BKNG
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.69%
3 Consumer Discretionary 1.7%
4 Communication Services 0.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANV
226
DELISTED
Allied Nevada Gold Corp
ANV
– –
-25,200
Closed -$162K
OIBR.C
227
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-28
Closed -$25K
GFA
228
DELISTED
Gafisa S.A.
GFA
– –
-1,469
Closed -$26K
SSRI
229
DELISTED
Silver Standard Resources
SSRI
– –
-11,862
Closed -$76K
VXX
230
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-258
Closed -$342K
VXX
231
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-158
Closed -$209K
6 7 8 9
10

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SWS
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MC
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HVM
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MIG
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QCM Cayman's Q3 2013 Portfolio in Review

As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.

  • QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
  • QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
  • QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
  • QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
  • QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
  • QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
  • QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.

Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.