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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
MU icon
251
Micron Technology
MU
$930B
– –
-9,179
Closed -$302K
NAVI icon
252
Navient
NAVI
$789M
– –
-14,093
Closed -$250K
NEM icon
253
CALL
Newmont
NEM
$98.7B
– –
-22,100
Closed -$562K
NFLX icon
254
Netflix
NFLX
$299B
– –
-511,560
Closed -$3.32M
NI icon
255
NiSource
NI
$21.3B
– –
-30,942
Closed -$478K
OXY icon
256
Occidental Petroleum
OXY
$56.8B
– –
-2,245
Closed -$221K
PBA icon
257
Pembina Pipeline
PBA
$28.4B
– –
-16,900
Closed -$727K
PM icon
258
CALL
Philip Morris
PM
$297B
– –
-5,800
Closed -$489K
PTEN icon
259
Patterson-UTI
PTEN
$3.98B
– –
-8,012
Closed -$280K
QCOM icon
260
Qualcomm
QCOM
$155B
– –
-3,282
Closed -$251K
QQQ icon
261
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-2,200
Closed -$207K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,875
Closed -$530K
SBS icon
263
Sabesp
SBS
$19.1B
– –
-53,504
Closed -$111K
SBUX icon
264
PUT
Starbucks
SBUX
$120B
– –
-9,600
Closed -$371K
SLB icon
265
CALL
SLB Ltd
SLB
$73.6B
– –
-3,700
Closed -$436K
SLB icon
266
SLB Ltd
SLB
$73.6B
– –
-3,684
Closed -$435K
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,363
Closed -$1.06M
SSO icon
268
PUT
ProShares Ultra S&P500
SSO
$7.87B
– –
-32,000
Closed -$232K
STLD icon
269
Steel Dynamics
STLD
$36B
– –
-11,564
Closed -$208K
SVM
270
Silvercorp Metals
SVM
$2.07B
– –
-23,206
Closed -$49K
TGB
271
Trekor Metals
TGB
$2.48B
– –
-11,200
Closed -$28K
TKR icon
272
Timken Company
TKR
$9.56B
– –
-6,838
Closed -$332K
TNL icon
273
Travel + Leisure Co
TNL
$4.66B
– –
-6,158
Closed -$211K
UHS icon
274
Universal Health Services
UHS
$10.2B
– –
-2,702
Closed -$259K
UNH icon
275
CALL
UnitedHealth
UNH
$376B
– –
-9,100
Closed -$744K
9 10
11
12 13

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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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
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SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.