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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
+2.02%
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
$447M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
Baidu
BIDU
|
+$3.07M |
| 3 |
Las Vegas Sands
LVS
|
+$2.67M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 2 |
Netflix
NFLX
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Biogen
BIIB
|
+$735K |
| 5 |
Imperial Oil
IMO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$5.92B
| $236K | 0.05% |
+9,986
| New | +$237K |
|
227
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $234K | 0.05% |
+169
| New | +$280K |
|
228
Rogers Communications
RCI
$18.3B
| $232K | 0.05% |
+5,593
| New | +$228K |
|
229
Starbucks
SBUX
$120B
| $232K | 0.05% |
6,324
-5,094
| -45% | -$188K |
|
230
First Solar
FSLR
$22.7B
| $230K | 0.05% |
+3,292
| New | +$184K |
|
231
Union Pacific
UNP
$174B
| $230K | 0.05% |
+2,454
| New | +$218K |
|
232
Chipotle Mexican Grill
CMG
$47.2B
| $228K | 0.05% |
+20,100
| New | +$222K |
|
233
Kinross Gold
KGC
$27.4B
| $228K | 0.05% |
+55,203
| New | +$265K |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $228K | 0.05% |
+3,487
| New | +$235K |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| $228K | 0.05% |
+1,081
| New | +$226K |
|
236
Johnson & Johnson
JNJ
$618B
| $227K | 0.05% |
2,306
-1,276
| -36% | -$118K |
|
237
Enterprise Products Partners
EPD
$82.3B
| $224K | 0.05% |
+6,460
| New | +$214K |
|
238
VeriSign
VRSN
$26.2B
| $224K | 0.05% |
+4,151
| New | +$235K |
|
239
DexCom
DXCM
$31.5B
| $222K | 0.05% |
+21,508
| New | +$222K |
|
240
iShares S&P 500 Growth ETF
IVW
$73.8B
| $221K | 0.05% |
+8,868
| New | +$219K |
|
241
CALL
Microsoft
MSFT
$3.45T
| $221K | 0.05% |
+5,400
| New | +$203K |
|
|
BRE
242
DELISTED
BRE PROPERTIES INC CL A
BRE
| $221K | 0.05% |
+3,527
| New | +$212K |
|
243
Mastercard
MA
$502B
| $220K | 0.05% |
+2,944
| New | +$230K |
|
244
Occidental Petroleum
OXY
$56.8B
| $220K | 0.05% |
+2,406
| New | +$215K |
|
245
KBR
KBR
$4.62B
| $213K | 0.05% |
+8,000
| New | +$241K |
|
|
RDC
246
DELISTED
Rowan Companies Plc
RDC
| $213K | 0.05% |
+6,311
| New | +$206K |
|
247
Equinix
EQIX
$101B
| $210K | 0.05% |
+1,138
| New | +$210K |
|
248
Vulcan Materials
VMC
$34.8B
| $209K | 0.05% |
+3,146
| New | +$201K |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $208K | 0.05% |
+6,152
| New | +$227K |
|
250
CALL
Walt Disney
DIS
$167B
| $208K | 0.05% |
+2,600
| New | +$202K |
|
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QCM Cayman's Q1 2014 Portfolio in Review
As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.
- QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
- QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
- QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
- QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
- QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
- QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
- QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.
Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.