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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
-5.25%
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
$241M
AUM Growth
-$189M
Cap. Flow
-$159M
Cap. Flow %
-66%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Communication Services 3.06%
3 Technology 2.93%
4 Energy 2.68%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
226
DELISTED
Pioneer Energy Services Corp.
PES
$56K 0.02%
+10,125
New +$82K
HK
227
DELISTED
Halcon Resources Corporation
HK
$56K 0.02%
+184
New +$85.2K
KEG
228
DELISTED
KEY ENERGY SERVICES INC
KEG
$52K 0.02%
+30,865
New +$52K
TRQ
229
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K 0.02%
+1,357
New +$44.4K
AXAS
230
DELISTED
Abraxas Petroleum Corp
AXAS
$39K 0.02%
+671
New +$49.4K
MDR
231
DELISTED
McDermott International
MDR
$39K 0.02%
+4,485
New +$50.3K
BTG icon
232
B2Gold
BTG
$5B
$35K 0.01%
+21,400
New +$38.9K
EOX
233
DELISTED
EMERALD OIL INC (MT)
EOX
$35K 0.01%
+1,462
New +$79.3K
DRYS
234
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XCO
235
DELISTED
Exco Resources
XCO
$30K 0.01%
+917
New +$38.3K
YGE
236
DELISTED
Yingli Green Energy Holding Comp
YGE
$27K 0.01%
+1,132
New +$30.2K
NBG
237
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$27K 0.01%
+14,876
New +$34.9K
ANV
238
DELISTED
Allied Nevada Gold Corp
ANV
$12K 0.01%
+14,246
New +$23.7K
AMBA icon
239
Ambarella
AMBA
$3.77B
– –
-6,608
Closed -$289K
AMD icon
240
Advanced Micro Devices
AMD
$776B
– –
-104,291
Closed -$356K
AMGN icon
241
CALL
Amgen
AMGN
$208B
– –
-5,700
Closed -$801K
ANF icon
242
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-6,900
Closed -$251K
APA icon
243
CALL
APA Corp
APA
$13.2B
– –
-4,000
Closed -$375K
BAC icon
244
Bank of America
BAC
$435B
– –
-27,672
Closed -$472K
BHC icon
245
Bausch Health
BHC
$2.58B
– –
-2,100
Closed -$275K
BSBR icon
246
Santander
BSBR
$42.5B
– –
-24,047
Closed -$151K
C icon
247
CALL
Citigroup
C
$222B
– –
-8,100
Closed -$420K
C icon
248
Citigroup
C
$222B
– –
-4,998
Closed -$259K
C icon
249
PUT
Citigroup
C
$222B
– –
-10,000
Closed -$518K
CF icon
250
CALL
CF Industries
CF
$19.2B
– –
-11,000
Closed -$614K
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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JC
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MIG
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QCM Cayman's Q4 2014 Portfolio in Review

As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.

  • QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
  • QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
  • QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
  • QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
  • QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.