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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
SBAC icon
326
SBA Communications
SBAC
$19.2B
– –
-4,016
Closed -$365K
SBUX icon
327
Starbucks
SBUX
$120B
– –
-6,324
Closed -$230K
SID icon
328
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-11,252
Closed -$49K
SIG icon
329
Signet Jewelers
SIG
$3.61B
– –
-3,324
Closed -$352K
SLF icon
330
Sun Life Financial
SLF
$46B
– –
-8,100
Closed -$281K
SNV
331
DELISTED
Synovus
SNV
– –
-2,658
Closed -$63K
SSO icon
332
ProShares Ultra S&P500
SSO
$7.87B
– –
-63,744
Closed -$433K
SSYS icon
333
Stratasys
SSYS
$679M
– –
-2,505
Closed -$266K
STX icon
334
CALL
Seagate
STX
$194B
– –
-11,100
Closed -$623K
STX icon
335
PUT
Seagate
STX
$194B
– –
-9,200
Closed -$517K
STWD icon
336
Starwood Property Trust
STWD
$5.92B
– –
-9,986
Closed -$236K
TECK icon
337
Teck Resources
TECK
$29.6B
– –
-22,665
Closed -$490K
TGT icon
338
Target
TGT
$65.6B
– –
-6,763
Closed -$409K
THC icon
339
Tenet Healthcare
THC
$20.5B
– –
-5,917
Closed -$253K
TMO icon
340
Thermo Fisher Scientific
TMO
$213B
– –
-2,945
Closed -$354K
UNP icon
341
CALL
Union Pacific
UNP
$174B
– –
-3,600
Closed -$338K
UNP icon
342
Union Pacific
UNP
$174B
– –
-2,454
Closed -$230K
UNP icon
343
PUT
Union Pacific
UNP
$174B
– –
-2,200
Closed -$206K
UPS icon
344
CALL
United Parcel Service
UPS
$88.6B
– –
-4,900
Closed -$477K
V icon
345
CALL
Visa
V
$684B
– –
-14,800
Closed -$799K
VC icon
346
Visteon
VC
$2.79B
– –
-3,579
Closed -$317K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-8,383
Closed -$494K
VRSN icon
348
VeriSign
VRSN
$26.2B
– –
-4,151
Closed -$224K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,183
Closed -$296K
WAB icon
350
Wabtec
WAB
$49.1B
– –
-4,051
Closed -$314K
12 13
14
15 16

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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
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.