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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
SID icon
276
Companhia Siderúrgica Nacional
SID
$1.31B
$49K 0.01%
+11,252
New +$53.7K
CIM
277
Chimera Investment
CIM
$1.04B
$48K 0.01%
+1,055
New +$49.1K
HK
278
DELISTED
Halcon Resources Corporation
HK
$47K 0.01%
+63
New +$40.1K
EXEL icon
279
Exelixis
EXEL
$13.3B
$42K 0.01%
+11,799
New +$80.3K
AMD icon
280
Advanced Micro Devices
AMD
$776B
$41K 0.01%
+10,272
New +$39.2K
NIHD
281
DELISTED
NII HOLDINGS INC CL B
NIHD
$17K ﹤0.01%
+14,462
New +$32K
AG icon
282
First Majestic Silver
AG
$7.41B
– –
-10,000
Closed -$98K
AMGN icon
283
CALL
Amgen
AMGN
$208B
– –
-5,300
Closed -$605K
AMZN icon
284
Amazon
AMZN
$2.92T
– –
-311,040
Closed -$5.77M
APA icon
285
APA Corp
APA
$13.2B
– –
-2,357
Closed -$193K
BIIB icon
286
Biogen
BIIB
$30B
– –
-2,316
Closed -$735K
CAT icon
287
CALL
Caterpillar
CAT
$375B
– –
-5,600
Closed -$509K
DIA icon
288
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-8,100
Closed -$1.34M
FFIV icon
289
PUT
F5
FFIV
$22.9B
– –
-3,400
Closed -$309K
GLD icon
290
CALL
SPDR Gold Trust
GLD
$131B
– –
-21,600
Closed -$2.51M
B
291
Barrick Mining
B
$61.5B
– –
-25,914
Closed -$457K
GOOG icon
292
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-770,879
Closed -$21.5M
GOOG icon
293
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-533,994
Closed -$14.9M
IMO icon
294
Imperial Oil
IMO
$62.7B
– –
-10,500
Closed -$465K
JNJ icon
295
PUT
Johnson & Johnson
JNJ
$618B
– –
-5,600
Closed -$513K
MA icon
296
CALL
Mastercard
MA
$502B
– –
-21,000
Closed -$1.75M
PM icon
297
PUT
Philip Morris
PM
$297B
– –
-3,300
Closed -$288K
TGT icon
298
PUT
Target
TGT
$65.6B
– –
-3,200
Closed -$202K
V icon
299
PUT
Visa
V
$684B
– –
-4,400
Closed -$245K
VLO icon
300
PUT
Valero Energy
VLO
$90.1B
– –
-9,800
Closed -$494K
9 10 11
12
13

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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 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.