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
-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
(-44%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-66%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.39M |
| 2 |
Amazon
AMZN
|
+$3.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 4 |
Nomura Holdings
NMR
|
+$1.22M |
| 5 |
IBM
IBM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Tesla
TSLA
|
+$2.45M |
| 3 |
Petrobras Class A
PBR.A
|
+$1.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Salesforce
CRM
$151B
| – | – |
-7,600
| Closed | -$437K |
|
|
252
PUT
Salesforce
CRM
$151B
| – | – |
-4,500
| Closed | -$259K |
|
253
Danaher
DHR
$137B
| – | – |
-10,398
| Closed | -$531K |
|
254
CALL
Walt Disney
DIS
$167B
| – | – |
-2,500
| Closed | -$223K |
|
255
Devon Energy
DVN
$52.1B
| – | – |
-4,294
| Closed | -$293K |
|
|
256
PUT
Devon Energy
DVN
$52.1B
| – | – |
-3,000
| Closed | -$205K |
|
257
CALL
EOG Resources
EOG
$79.2B
| – | – |
-5,100
| Closed | -$505K |
|
258
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-11,488
| Closed | -$318K |
|
259
Exelixis
EXEL
$13.3B
| – | – |
-13,207
| Closed | -$20K |
|
260
CALL
F5
FFIV
$22.9B
| – | – |
-7,900
| Closed | -$938K |
|
261
Flex
FLEX
$41.7B
| – | – |
-17,272
| Closed | -$134K |
|
262
CALL
First Solar
FSLR
$22.7B
| – | – |
-8,800
| Closed | -$579K |
|
|
263
PUT
First Solar
FSLR
$22.7B
| – | – |
-10,000
| Closed | -$658K |
|
264
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-11,800
| Closed | -$252K |
|
265
General Mills
GIS
$19.1B
| – | – |
-4,901
| Closed | -$247K |
|
|
266
SPDR Gold Trust
GLD
$131B
| – | – |
-9,407
| Closed | -$1.09M |
|
|
267
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-10,400
| Closed | -$1.21M |
|
268
CALL
Goldman Sachs
GS
$300B
| – | – |
-10,300
| Closed | -$1.89M |
|
|
269
PUT
Goldman Sachs
GS
$300B
| – | – |
-1,600
| Closed | -$294K |
|
270
Gran Tierra Energy
GTE
$265M
| – | – |
-1,080
| Closed | -$60K |
|
271
Herc Holdings
HRI
$5.02B
| – | – |
-7,761
| Closed | -$591K |
|
272
Intel
INTC
$455B
| – | – |
-9,299
| Closed | -$324K |
|
273
Intuitive Surgical
ISRG
$127B
| – | – |
-5,931
| Closed | -$304K |
|
274
Itaú Unibanco
ITUB
$93.2B
| – | – |
-30,354
| Closed | -$169K |
|
275
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,470
| Closed | -$236K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
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.