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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
Cap. Flow
+$146M
Cap. Flow %
32.68%
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
BIDU icon
Baidu
BIDU
+$3.07M
3
LVS icon
Las Vegas Sands
LVS
+$2.67M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
NFLX icon
Netflix
NFLX
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
BIIB icon
Biogen
BIIB
+$735K
5
IMO icon
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
VLO icon
251
CALL
Valero Energy
VLO
$90.1B
$207K 0.05%
3,900
-10,000
-72% -$512K
AMT icon
252
American Tower
AMT
$80.8B
$206K 0.05%
+2,521
New +$205K
UNP icon
253
PUT
Union Pacific
UNP
$174B
$206K 0.05%
+2,200
New +$195K
CPHD
254
DELISTED
Cepheid Inc
CPHD
$206K 0.05%
+3,998
New +$203K
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.05%
+3,302
New +$188K
SAVE
256
DELISTED
Spirit Airlines, Inc.
SAVE
$204K 0.05%
+3,431
New +$180K
CVI icon
257
CVR Energy
CVI
$3.58B
$200K 0.04%
+4,734
New +$188K
ICE icon
258
Intercontinental Exchange
ICE
$85.6B
$200K 0.04%
+5,055
New +$213K
LPX icon
259
Louisiana-Pacific
LPX
$5.06B
$198K 0.04%
+11,761
New +$206K
WPX
260
DELISTED
WPX Energy, Inc.
WPX
$194K 0.04%
+10,739
New +$198K
PDLI
261
DELISTED
PDL BioPharma, Inc.
PDLI
$164K 0.04%
+19,795
New +$170K
WLT
262
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$163K 0.04%
+21,572
New +$237K
RF icon
263
Regions Financial
RF
$26.4B
$151K 0.03%
+13,595
New +$143K
BYD icon
264
Boyd Gaming
BYD
$6.18B
$140K 0.03%
+10,589
New +$123K
ODP
265
DELISTED
ODP
ODP
$124K 0.03%
+3,007
New +$145K
GTI
266
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$112K 0.03%
+10,295
New +$109K
NOK icon
267
Nokia
NOK
$51B
$105K 0.02%
+14,357
New +$108K
AKS
268
DELISTED
AK Steel Holding Corp
AKS
$96K 0.02%
+13,299
New +$90.1K
ATML
269
DELISTED
ATMEL CORP
ATML
$88K 0.02%
+10,524
New +$86.4K
BSBR icon
270
Santander
BSBR
$42.5B
$71K 0.02%
+13,302
New +$64.9K
VVUS
271
DELISTED
Vivus Inc
VVUS
$64K 0.01%
+1,077
New +$76.6K
SNV
272
DELISTED
Synovus
SNV
$63K 0.01%
+2,658
New +$64.6K
TGB
273
Trekor Metals
TGB
$2.48B
$56K 0.01%
+28,100
New +$58.3K
SIRI icon
274
SiriusXM
SIRI
$9.98B
$53K 0.01%
+1,653
New +$58.4K
MTBL
275
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$51K 0.01%
+10,467
New +$53.9K
9 10
11
12 13

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PWA
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SWS
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HVM
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JC
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MIG
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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.