We are live on ! Find out more
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
CCI icon
251
Crown Castle
CCI
$33.3B
– –
-8,516
Closed -$628K
CIM
252
Chimera Investment
CIM
$1.04B
– –
-1,055
Closed -$48K
CL icon
253
Colgate-Palmolive
CL
$73.1B
– –
-5,073
Closed -$329K
CLF icon
254
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-20,300
Closed -$415K
CMG icon
255
Chipotle Mexican Grill
CMG
$47.2B
– –
-20,100
Closed -$228K
CNQ icon
256
Canadian Natural Resources
CNQ
$99.4B
– –
-20,158
Closed -$374K
CSCO icon
257
Cisco
CSCO
$457B
– –
-24,892
Closed -$558K
CTRA
258
DELISTED
Coterra Energy
CTRA
– –
-6,152
Closed -$208K
CVI icon
259
CVR Energy
CVI
$3.58B
– –
-4,734
Closed -$200K
CX icon
260
Cemex
CX
$17.1B
– –
-26,101
Closed -$282K
DDD icon
261
3D Systems Corp
DDD
$431M
– –
-5,998
Closed -$355K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,791
Closed -$787K
DIA icon
263
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,600
Closed -$756K
DIS icon
264
CALL
Walt Disney
DIS
$167B
– –
-2,600
Closed -$208K
DVN icon
265
PUT
Devon Energy
DVN
$52.1B
– –
-4,100
Closed -$274K
DXCM icon
266
DexCom
DXCM
$31.5B
– –
-21,508
Closed -$222K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-14,122
Closed -$579K
ELV icon
268
Elevance Health
ELV
$81.5B
– –
-5,977
Closed -$595K
EOG icon
269
PUT
EOG Resources
EOG
$79.2B
– –
-28,400
Closed -$2.79M
EQIX icon
270
Equinix
EQIX
$101B
– –
-1,138
Closed -$210K
EXEL icon
271
Exelixis
EXEL
$13.3B
– –
-11,799
Closed -$42K
FDX icon
272
FedEx
FDX
$72.7B
– –
-9,056
Closed -$1.26M
FSLR icon
273
First Solar
FSLR
$22.7B
– –
-3,292
Closed -$218K
FSLR icon
274
PUT
First Solar
FSLR
$22.7B
– –
-7,200
Closed -$502K
FWONA icon
275
Liberty Media Series A
FWONA
$22.5B
– –
-17,529
Closed -$407K
9 10
11
12 13

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.