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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
UPS icon
276
PUT
United Parcel Service
UPS
$88.6B
– –
-2,400
Closed -$246K
VLO icon
277
CALL
Valero Energy
VLO
$90.1B
– –
-9,300
Closed -$466K
VLO icon
278
Valero Energy
VLO
$90.1B
– –
-7,360
Closed -$369K
VLO icon
279
PUT
Valero Energy
VLO
$90.1B
– –
-6,200
Closed -$311K
VMC icon
280
Vulcan Materials
VMC
$34.8B
– –
-3,604
Closed -$230K
WFC icon
281
Wells Fargo
WFC
$261B
– –
-4,739
Closed -$249K
X
282
DELISTED
US Steel
X
– –
-9,579
Closed -$249K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-17,256
Closed -$565K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,470
Closed -$229K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,620
Closed -$279K
ZBRA icon
286
Zebra Technologies
ZBRA
$14B
– –
-3,386
Closed -$279K
JOYY
287
JOYY Inc
JOYY
$3.71B
– –
-2,939
Closed -$222K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
– –
-6,854
Closed -$274K
SPLK
289
DELISTED
Splunk Inc
SPLK
– –
-7,030
Closed -$389K
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,691
Closed -$351K
SFUN
291
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-223
Closed -$109K
CSOD
292
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,487
Closed -$206K
SINA
293
DELISTED
Sina Corp
SINA
– –
-6,546
Closed -$307K
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,484
Closed -$214K
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
– –
-38
Closed -$222K
AKS
296
DELISTED
AK Steel Holding Corp
AKS
– –
-15,963
Closed -$127K
MDR
297
DELISTED
McDermott International
MDR
– –
-4,563
Closed -$111K
APC
298
DELISTED
Anadarko Petroleum
APC
– –
-5,361
Closed -$587K
APC
299
PUT
DELISTED
Anadarko Petroleum
APC
– –
-3,600
Closed -$394K
WFT
300
DELISTED
Weatherford International plc
WFT
– –
-12,901
Closed -$297K
10 11
12
13 14

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SWS
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MC
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HVM
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SOA
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MIG
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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.