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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
-0.07%
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
$263M
AUM Growth
+$75.1M
(+40%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.2M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.09M |
| 3 |
ExxonMobil
XOM
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.94M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.57% |
| 2 | Communication Services | 1.92% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.24% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manitowoc
MTW
$497M
| – | – |
-12,376
| Closed | -$242K |
|
227
Navient
NAVI
$789M
| – | – |
-12,223
| Closed | -$248K |
|
228
Netflix
NFLX
$299B
| – | – |
-147,980
| Closed | -$1.24M |
|
229
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| – | – |
-587
| Closed | -$221K |
|
230
Oceaneering
OII
$4.86B
| – | – |
-5,928
| Closed | -$320K |
|
231
Ovintiv
OVV
$17.3B
| – | – |
-3,459
| Closed | -$193K |
|
232
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-4,307
| Closed | -$314K |
|
|
233
Occidental Petroleum
OXY
$56.8B
| – | – |
-5,763
| Closed | -$420K |
|
234
Petrobras Class A
PBR.A
$111B
| – | – |
-70,561
| Closed | -$430K |
|
235
Pfizer
PFE
$143B
| – | – |
-16,362
| Closed | -$540K |
|
236
CALL
Qualcomm
QCOM
$155B
| – | – |
-5,700
| Closed | -$395K |
|
237
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-549
| Closed | -$248K |
|
238
RH
RH
$3.13B
| – | – |
-2,179
| Closed | -$216K |
|
239
Transocean
RIG
$5.89B
| – | – |
-19,829
| Closed | -$291K |
|
240
SiriusXM
SIRI
$9.98B
| – | – |
-2,912
| Closed | -$111K |
|
241
Simon Property Group
SPG
$74.4B
| – | – |
-1,500
| Closed | -$293K |
|
242
State Street
STT
$50.6B
| – | – |
-5,769
| Closed | -$424K |
|
243
Seagate
STX
$194B
| – | – |
-9,234
| Closed | -$480K |
|
|
244
PUT
Seagate
STX
$194B
| – | – |
-9,400
| Closed | -$489K |
|
245
Teck Resources
TECK
$29.6B
| – | – |
-21,997
| Closed | -$302K |
|
246
Terex
TEX
$7.18B
| – | – |
-8,834
| Closed | -$235K |
|
|
247
UnitedHealth
UNH
$376B
| – | – |
-16,430
| Closed | -$1.94M |
|
248
Union Pacific
UNP
$174B
| – | – |
-3,615
| Closed | -$392K |
|
249
ProShares Ultra Financials
UYG
$828M
| – | – |
-11,676
| Closed | -$283K |
|
250
CALL
Visa
V
$684B
| – | – |
-3,900
| Closed | -$255K |
|
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QCM Cayman's Q2 2015 Portfolio in Review
As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.
- QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
- QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
- QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
- QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
- QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
- QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
- QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.
Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.