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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
ARIA
326
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-38,614
Closed -$209K
RAX
327
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,195
Closed -$267K
SNDK
328
CALL
DELISTED
SANDISK CORP
SNDK
– –
-3,800
Closed -$372K
ZQK
329
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,318
Closed -$18K
ROSE
330
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,829
Closed -$304K
ANR
331
DELISTED
Alpha Natural Resources Inc
ANR
– –
-32,603
Closed -$81K
WLT
332
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-46,851
Closed -$110K
TRW
333
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,575
Closed -$261K
TLM
334
DELISTED
TALISMAN ENERGY INC
TLM
– –
-13,426
Closed -$116K
OIBR.C
335
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-64
Closed -$23K
BTM
336
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-70,800
Closed -$50K
CA
337
DELISTED
CA, Inc.
CA
– –
-7,599
Closed -$212K
CELG
338
CALL
DELISTED
Celgene Corp
CELG
– –
-14,000
Closed -$1.33M
CELG
339
PUT
DELISTED
Celgene Corp
CELG
– –
-3,700
Closed -$351K
MHR
340
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,881
Closed -$61K
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,366
Closed -$407K
WPZ
342
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,630
Closed -$231K
10 11 12 13
14

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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.