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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
-10.42%
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
$300M
AUM Growth
+$36.4M
Cap. Flow
+$38.1M
Cap. Flow %
12.72%
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
ANDV
Andeavor
ANDV
+$1.27M
3
BX icon
Blackstone
BX
+$1.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.06M
5
BA icon
Boeing
BA
+$999K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Communication Services 4.68%
2 Financials 2.27%
3 Industrials 2.14%
4 Healthcare 2.06%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
PUT
Qualcomm
QCOM
$155B
– –
-5,300
Closed -$332K
QID icon
277
ProShares UltraShort QQQ
QID
$282M
– –
-264
Closed -$742K
QQQ icon
278
Invesco QQQ Trust
QQQ
$453B
– –
-4,387
Closed -$470K
RL icon
279
Ralph Lauren
RL
$22.6B
– –
-2,229
Closed -$295K
SCO icon
280
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-177
Closed -$405K
SKF icon
281
ProShares UltraShort Financials
SKF
$10.3M
– –
-1,277
Closed -$989K
SLB icon
282
CALL
SLB Ltd
SLB
$73.6B
– –
-2,400
Closed -$207K
SLB icon
283
PUT
SLB Ltd
SLB
$73.6B
– –
-5,700
Closed -$491K
SQQQ icon
284
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-5
Closed -$1.2M
STZ icon
285
Constellation Brands
STZ
$22.2B
– –
-1,834
Closed -$213K
TCOM icon
286
Trip.com Group
TCOM
$29.6B
– –
-8,510
Closed -$309K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-33,995
Closed -$3.99M
TMV icon
288
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-15,992
Closed -$1.36M
TNA icon
289
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-31,202
Closed -$1.4M
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-543,408
Closed -$1.2M
TSLA icon
291
Tesla
TSLA
$1.23T
– –
-210,630
Closed -$3.58M
TWM icon
292
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-4,284
Closed -$2.98M
TZA icon
293
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-81
Closed -$1.25M
UCO icon
294
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-876
Closed -$495K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,210
Closed -$286K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,247
Closed -$255K
WMT icon
297
Walmart Inc
WMT
$885B
– –
-14,766
Closed -$349K
WYNN icon
298
CALL
Wynn Resorts
WYNN
$10.3B
– –
-9,900
Closed -$977K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-55,642
Closed -$1.19M
XOMA
300
DELISTED
Xoma
XOMA
– –
-516
Closed -$40K
10 11
12
13 14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
  • QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
  • QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
  • QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
  • QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.