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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
LPX icon
301
Louisiana-Pacific
LPX
$5.06B
– –
-11,761
Closed -$198K
LULU icon
302
lululemon athletica
LULU
$13.5B
– –
-10,465
Closed -$550K
MA icon
303
Mastercard
MA
$502B
– –
-2,944
Closed -$220K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,773
Closed -$444K
MMM icon
305
PUT
3M
MMM
$90.9B
– –
-2,272
Closed -$258K
MPC icon
306
Marathon Petroleum
MPC
$92.4B
– –
-7,312
Closed -$318K
MSFT icon
307
CALL
Microsoft
MSFT
$3.45T
– –
-5,400
Closed -$221K
NOK icon
308
Nokia
NOK
$51B
– –
-14,357
Closed -$105K
NOV icon
309
NOV
NOV
$6.93B
– –
-9,782
Closed -$687K
NOW icon
310
ServiceNow
NOW
$115B
– –
-20,500
Closed -$246K
NTAP icon
311
NetApp
NTAP
$35B
– –
-7,145
Closed -$264K
NTES icon
312
NetEase
NTES
$85.3B
– –
-20,485
Closed -$276K
NUGT icon
313
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-169
Closed -$234K
NUS icon
314
Nu Skin
NUS
$252M
– –
-4,034
Closed -$334K
ODP
315
DELISTED
ODP
ODP
– –
-3,007
Closed -$124K
OIH icon
316
VanEck Oil Services ETF
OIH
$2.06B
– –
-495
Closed -$499K
ORCL icon
317
Oracle
ORCL
$374B
– –
-6,681
Closed -$273K
OXY icon
318
CALL
Occidental Petroleum
OXY
$56.8B
– –
-11,064
Closed -$1.01M
OXY icon
319
PUT
Occidental Petroleum
OXY
$56.8B
– –
-2,923
Closed -$267K
PEP icon
320
PepsiCo
PEP
$190B
– –
-7,894
Closed -$659K
PG icon
321
CALL
Procter & Gamble
PG
$336B
– –
-20,800
Closed -$1.68M
PG icon
322
PUT
Procter & Gamble
PG
$336B
– –
-21,300
Closed -$1.72M
RCI icon
323
Rogers Communications
RCI
$18.3B
– –
-5,593
Closed -$232K
RF icon
324
Regions Financial
RF
$26.4B
– –
-13,595
Closed -$151K
RIG icon
325
Transocean
RIG
$5.89B
– –
-7,195
Closed -$297K
11 12
13
14 15

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
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.