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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
-0.07%
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
$263M
AUM Growth
+$75.1M
Cap. Flow
+$73.8M
Cap. Flow %
28.05%
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
TSLA icon
Tesla
TSLA
+$2.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.2M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.94M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Communication Services 1.92%
3 Healthcare 1.27%
4 Technology 1.24%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
276
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,100
Closed -$110K
SN
277
DELISTED
Sanchez Energy Corporation
SN
– –
-10,314
Closed -$134K
AFSI
278
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,294
Closed -$208K
MON
279
DELISTED
Monsanto Co
MON
– –
-3,171
Closed -$357K
CBI
280
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,711
Closed -$232K
ATW
281
DELISTED
Atwood Oceanics
ATW
– –
-7,788
Closed -$219K
MBLY
282
DELISTED
Mobileye N.V.
MBLY
– –
-5,584
Closed -$235K
PWE
283
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,100
Closed -$17K
XCO
284
DELISTED
Exco Resources
XCO
– –
-890
Closed -$24K
HAR
285
DELISTED
Harman International Industries
HAR
– –
-2,463
Closed -$329K
BBEP
286
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-14,647
Closed -$80K
BTU
287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,719
Closed -$127K
SD
288
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-89,458
Closed -$159K
ALTR
289
DELISTED
Altera Corp
ALTR
– –
-5,892
Closed -$253K
ZQK
290
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,454
Closed -$19K
ATVI
291
DELISTED
Activision Blizzard
ATVI
– –
-14,303
Closed -$325K
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-24,643
Closed -$249K
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,347
Closed -$202K
VXX
294
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-588
Closed -$241K
HK
295
DELISTED
Halcon Resources Corporation
HK
– –
-119
Closed -$32K
DNY
296
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,563
Closed -$203K
8 9 10 11
12

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SWS
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HVM
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MIG
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QCM Cayman's Q2 2015 Portfolio in Review

As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.

  • QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
  • QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
  • QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
  • QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
  • QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
  • QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
  • QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.