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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
ESL
301
DELISTED
Esterline Technologies
ESL
– –
-1,793
Closed -$206K
LKM
302
DELISTED
Link Motion Inc.
LKM
– –
-21,541
Closed -$132K
ANDV
303
CALL
DELISTED
Andeavor
ANDV
– –
-5,800
Closed -$340K
MON
304
DELISTED
Monsanto Co
MON
– –
-3,373
Closed -$394K
CPN
305
DELISTED
Calpine Corporation
CPN
– –
-10,109
Closed -$241K
PPP
306
DELISTED
Primero Mining Corp
PPP
– –
-11,100
Closed -$89K
XCO
307
DELISTED
Exco Resources
XCO
– –
-825
Closed -$73K
WILN
308
DELISTED
Wi-LAN Inc.
WILN
– –
-14,787
Closed -$147K
FCS
309
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,011
Closed -$219K
CVC
310
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,963
Closed -$264K
JAH
311
DELISTED
JARDEN CORPORATION
JAH
– –
-5,916
Closed -$234K
ATML
312
DELISTED
ATMEL CORP
ATML
– –
-24,674
Closed -$231K
ACI
313
DELISTED
ARCH COAL, INC.
ACI
– –
-1,671
Closed -$61K
CFN
314
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,505
Closed -$244K
ANV
315
DELISTED
Allied Nevada Gold Corp
ANV
– –
-11,203
Closed -$42K
RFMD
316
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-12,008
Closed -$115K
KOG
317
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-17,510
Closed -$255K
QCOR
318
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,479
Closed -$229K
ATVI
319
DELISTED
Activision Blizzard
ATVI
– –
-10,698
Closed -$239K
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,454
Closed -$234K
FTR
321
DELISTED
Frontier Communications Corp.
FTR
– –
-2,000
Closed -$175K
GG
322
DELISTED
Goldcorp Inc
GG
– –
-13,408
Closed -$374K
GFA
323
DELISTED
Gafisa S.A.
GFA
– –
-4,251
Closed -$89K
SGY
324
DELISTED
Stone Energy
SGY
– –
-80
Closed -$213K
OREX
325
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,114
Closed -$69K
10 11 12
13
14

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SWS
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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.