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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
+6.13%
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
$209M
AUM Growth
-$238M
Cap. Flow
-$252M
Cap. Flow %
-120.48%
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.51M
2
APA icon
APA Corp
APA
+$1.24M
3
PBA icon
Pembina Pipeline
PBA
+$677K
4
ITB icon
iShares US Home Construction ETF
ITB
+$650K
5
QID icon
ProShares UltraShort QQQ
QID
+$614K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
BIDU icon
Baidu
BIDU
+$3.01M
3
LVS icon
Las Vegas Sands
LVS
+$2.15M
4
BA icon
Boeing
BA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 3.8%
2 Energy 3.09%
3 Consumer Discretionary 1.84%
4 Technology 1.58%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA.PR
226
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$46K 0.02%
+15,800
New +$76.8K
ANV
227
DELISTED
Allied Nevada Gold Corp
ANV
$42K 0.02%
+11,203
New +$38.9K
TGB
228
Trekor Metals
TGB
$2.48B
$28K 0.01%
11,200
-16,900
-60% -$36.6K
OIBR.C
229
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10K ﹤0.01%
+22
New +$11.7K
AAPL icon
230
CALL
Apple
AAPL
$4.54T
– –
-2,346,400
Closed -$45M
AAPL icon
231
Apple
AAPL
$4.54T
– –
-74,536
Closed -$1.43M
AAPL icon
232
PUT
Apple
AAPL
$4.54T
– –
-2,438,800
Closed -$46.8M
ADBE icon
233
Adobe
ADBE
$99.5B
– –
-5,715
Closed -$376K
AEO icon
234
American Eagle Outfitters
AEO
$2.88B
– –
-24,513
Closed -$300K
AFL icon
235
Aflac
AFL
$64.9B
– –
-7,752
Closed -$244K
ALK icon
236
Alaska Air
ALK
$5.29B
– –
-8,426
Closed -$393K
AMT icon
237
American Tower
AMT
$80.8B
– –
-2,521
Closed -$206K
ANSS
238
DELISTED
Ansys
ANSS
– –
-4,194
Closed -$323K
APD icon
239
Air Products & Chemicals
APD
$65.7B
– –
-4,888
Closed -$538K
BB icon
240
BlackBerry
BB
$4.98B
– –
-35,645
Closed -$288K
BFH icon
241
Bread Financial
BFH
$4.37B
– –
-2,970
Closed -$646K
BHC icon
242
Bausch Health
BHC
$2.58B
– –
-5,254
Closed -$692K
BIDU icon
243
Baidu
BIDU
$37.7B
– –
-18,382
Closed -$3.01M
BIIB icon
244
PUT
Biogen
BIIB
$30B
– –
-4,600
Closed -$1.41M
BKNG icon
245
Booking.com
BKNG
$149B
– –
-42,350
Closed -$2.03M
BNS icon
246
Scotiabank
BNS
$107B
– –
-4,412
Closed -$238K
BSBR icon
247
Santander
BSBR
$42.5B
– –
-13,302
Closed -$71K
BX icon
248
Blackstone
BX
$102B
– –
-7,350
Closed -$240K
BYD icon
249
Boyd Gaming
BYD
$6.18B
– –
-10,589
Closed -$140K
C icon
250
PUT
Citigroup
C
$222B
– –
-10,100
Closed -$481K
8 9
10
11 12

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SWS
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MC
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HVM
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JC
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MIG
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QCM Cayman's Q2 2014 Portfolio in Review

As of Q2 2014, QCM Cayman held 404 positions worth $209M, down 53% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $252M in Q2 2014, closing 175 positions and reducing 64 holdings. Its most notable exit was Baidu, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in APA Corp worth $1.38M.

  • QCM Cayman's largest Q2 2014 buy was APA Corp: 13,698 shares worth $1.38M.
  • QCM Cayman added most to Netflix in Q2 2014, an estimated $1.51M increase.
  • QCM Cayman's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
  • QCM Cayman fully exited Baidu in Q2 2014, selling an estimated $3.01M.
  • QCM Cayman's ten largest holdings make up 40% of its $209M portfolio in Q2 2014.
  • QCM Cayman opened 123 new positions and closed 175 in Q2 2014.
  • QCM Cayman's portfolio value fell 53% quarter-over-quarter to $209M.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.