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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
+0.73%
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
$430M
AUM Growth
+$221M
Cap. Flow
+$226M
Cap. Flow %
52.53%
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$3.68M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
APA icon
APA Corp
APA
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

Rank Sector Weight
1 Communication Services 4.27%
2 Consumer Discretionary 2.55%
3 Energy 1.61%
4 Technology 1.22%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
– –
-2,508
Closed -$273K
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
– –
-5,588
Closed -$219K
ERY icon
228
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-224
Closed -$142K
EWZ icon
229
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-4,627
Closed -$221K
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.88B
– –
-9,113
Closed -$311K
FCX icon
231
CALL
Freeport-McMoran
FCX
$90B
– –
-8,400
Closed -$307K
FDX icon
232
PUT
FedEx
FDX
$72.7B
– –
-2,600
Closed -$394K
FFIV icon
233
PUT
F5
FFIV
$22.9B
– –
-8,300
Closed -$925K
FIVE icon
234
Five Below
FIVE
$12B
– –
-5,923
Closed -$236K
GLD icon
235
CALL
SPDR Gold Trust
GLD
$131B
– –
-12,900
Closed -$1.65M
GOGO icon
236
Gogo Inc
GOGO
$565M
– –
-12,645
Closed -$247K
GRPN icon
237
Groupon
GRPN
$1.05B
– –
-1,322
Closed -$175K
ITB icon
238
iShares US Home Construction ETF
ITB
$2.26B
– –
-27,201
Closed -$675K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,297
Closed -$237K
IYR icon
240
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,800
Closed -$201K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.66B
– –
-8,414
Closed -$604K
IYR icon
242
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-12,200
Closed -$876K
JEF icon
243
Jefferies Financial Group
JEF
$12.6B
– –
-8,803
Closed -$207K
KGC icon
244
Kinross Gold
KGC
$27.4B
– –
-50,363
Closed -$209K
MBI icon
245
MBIA
MBI
$261M
– –
-15,662
Closed -$173K
META icon
246
Meta Platforms (Facebook)
META
$1.42T
– –
-31,443
Closed -$2.31M
MMM icon
247
CALL
3M
MMM
$90.9B
– –
-2,870
Closed -$344K
MNKD icon
248
MannKind Corp
MNKD
$1.21B
– –
-7,635
Closed -$418K
MOS icon
249
The Mosaic Company
MOS
$7.03B
– –
-5,334
Closed -$264K
MRVL icon
250
Marvell Technology
MRVL
$168B
– –
-10,446
Closed -$150K
8 9
10
11 12

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PWA
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SWS
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MC
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HVM
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SOA
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JC
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MIG
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QCM Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QCM Cayman deployed $226M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.

  • QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
  • QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
  • QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
  • QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
  • QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
  • QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.