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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
+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
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.37B
– –
-28,645
Closed -$1.02M
GEN icon
277
Gen Digital
GEN
$16.4B
– –
-13,391
Closed -$267K
GLD icon
278
SPDR Gold Trust
GLD
$131B
– –
-11,081
Closed -$1.38M
GLD icon
279
PUT
SPDR Gold Trust
GLD
$131B
– –
-22,700
Closed -$2.81M
GS icon
280
Goldman Sachs
GS
$300B
– –
-1,870
Closed -$302K
GWW icon
281
W.W. Grainger
GWW
$65.3B
– –
-979
Closed -$247K
HD icon
282
PUT
Home Depot
HD
$331B
– –
-3,300
Closed -$261K
HIMX
283
Himax Technologies
HIMX
$2.19B
– –
-24,931
Closed -$287K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,431
Closed -$349K
IBM icon
285
IBM
IBM
$211B
– –
-7,158
Closed -$1.29M
IBN icon
286
ICICI Bank
IBN
$108B
– –
-41,305
Closed -$329K
ICE icon
287
Intercontinental Exchange
ICE
$85.6B
– –
-5,055
Closed -$200K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,823
Closed -$287K
ILMN icon
289
Illumina
ILMN
$31B
– –
-3,997
Closed -$578K
IP icon
290
CALL
International Paper
IP
$21.6B
– –
-7,281
Closed -$312K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-8,868
Closed -$221K
IWB icon
292
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,823
Closed -$296K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,916
Closed -$281K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,358
Closed -$466K
JNJ icon
295
Johnson & Johnson
JNJ
$618B
– –
-2,306
Closed -$227K
JPM icon
296
CALL
JPMorgan Chase
JPM
$935B
– –
-10,700
Closed -$650K
KBR icon
297
KBR
KBR
$4.62B
– –
-8,000
Closed -$213K
KDP icon
298
Keurig Dr Pepper
KDP
$42.3B
– –
-6,175
Closed -$336K
KO icon
299
Coca-Cola
KO
$377B
– –
-6,638
Closed -$257K
LEN icon
300
Lennar Class A
LEN
$19.8B
– –
-7,008
Closed -$264K
10 11
12
13 14

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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SWS
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MC
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HVM
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SOA
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JC
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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.