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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
Cap. Flow
-$159M
Cap. Flow %
-66%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
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
STX icon
301
CALL
Seagate
STX
$194B
– –
-4,500
Closed -$258K
SU icon
302
Suncor Energy
SU
$79.4B
– –
-12,786
Closed -$462K
TWO
303
Two Harbors Investment
TWO
$1.27B
– –
-2,029
Closed -$157K
UAL icon
304
United Airlines
UAL
$39.4B
– –
-8,346
Closed -$391K
VET icon
305
Vermilion Energy
VET
$1.82B
– –
-4,500
Closed -$274K
VTLE
306
DELISTED
Vital Energy
VTLE
– –
-478
Closed -$214K
WBD icon
307
Warner Bros
WBD
$65.9B
– –
-10,061
Closed -$380K
WYNN icon
308
CALL
Wynn Resorts
WYNN
$10.3B
– –
-10,400
Closed -$1.95M
WYNN icon
309
Wynn Resorts
WYNN
$10.3B
– –
-3,893
Closed -$728K
WYNN icon
310
PUT
Wynn Resorts
WYNN
$10.3B
– –
-1,400
Closed -$262K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,818
Closed -$218K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,533
Closed -$254K
SINA
313
CALL
DELISTED
Sina Corp
SINA
– –
-7,800
Closed -$321K
SINA
314
PUT
DELISTED
Sina Corp
SINA
– –
-10,400
Closed -$428K
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,849
Closed -$312K
NE
316
DELISTED
Noble Corporation
NE
– –
-16,641
Closed -$370K
SDRL
317
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-46
Closed -$332K
AGN
318
DELISTED
Allergan plc
AGN
– –
-2,282
Closed -$551K
RTN
319
DELISTED
Raytheon Company
RTN
– –
-2,141
Closed -$218K
S
320
DELISTED
Sprint Corporation
S
– –
-10,212
Closed -$65K
ATHN
321
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,574
Closed -$207K
ANDV
322
DELISTED
Andeavor
ANDV
– –
-5,240
Closed -$320K
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,788
Closed -$218K
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,200
Closed -$423K
PWE
325
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,251
Closed -$83K
10 11 12
13
14

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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
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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 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.