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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
-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 | |
|---|---|---|---|---|---|---|
276
CALL
JPMorgan Chase
JPM
$935B
| – | – |
-5,900
| Closed | -$355K |
|
|
277
PUT
JPMorgan Chase
JPM
$935B
| – | – |
-5,100
| Closed | -$307K |
|
278
KB Home
KBH
$3.37B
| – | – |
-15,757
| Closed | -$235K |
|
279
Cheniere Energy
LNG
$55.2B
| – | – |
-5,593
| Closed | -$448K |
|
280
Lowe's Companies
LOW
$117B
| – | – |
-4,881
| Closed | -$258K |
|
281
3M
MMM
$90.9B
| – | – |
-1,810
| Closed | -$214K |
|
282
Altria Group
MO
$114B
| – | – |
-4,866
| Closed | -$224K |
|
283
Morgan Stanley
MS
$331B
| – | – |
-7,261
| Closed | -$251K |
|
284
Microsoft
MSFT
$3.45T
| – | – |
-10,962
| Closed | -$508K |
|
|
285
PUT
Microsoft
MSFT
$3.45T
| – | – |
-5,500
| Closed | -$255K |
|
286
Newmont
NEM
$98.7B
| – | – |
-23,532
| Closed | -$542K |
|
287
CALL
Nike
NKE
$61.9B
| – | – |
-5,800
| Closed | -$259K |
|
288
NXP Semiconductors
NXPI
$57.8B
| – | – |
-6,865
| Closed | -$470K |
|
|
289
Petrobras Class A
PBR.A
$111B
| – | – |
-118,391
| Closed | -$1.76M |
|
290
Procter & Gamble
PG
$336B
| – | – |
-3,558
| Closed | -$298K |
|
291
Pultegroup
PHM
$24.1B
| – | – |
-15,263
| Closed | -$270K |
|
292
Philip Morris
PM
$297B
| – | – |
-2,489
| Closed | -$208K |
|
|
293
PUT
Philip Morris
PM
$297B
| – | – |
-3,100
| Closed | -$259K |
|
294
CALL
Qualcomm
QCOM
$155B
| – | – |
-5,500
| Closed | -$411K |
|
295
Invesco QQQ Trust
QQQ
$453B
| – | – |
-3,496
| Closed | -$345K |
|
296
CALL
Starbucks
SBUX
$120B
| – | – |
-24,000
| Closed | -$906K |
|
297
SiriusXM
SIRI
$9.98B
| – | – |
-9,243
| Closed | -$323K |
|
298
SLM Corp
SLM
$4.89B
| – | – |
-11,691
| Closed | -$100K |
|
299
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-8,292
| Closed | -$212K |
|
300
CALL
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-59,200
| Closed | -$435K |
|
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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.