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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,476
Closed -$824K
WDC icon
352
Western Digital
WDC
$188B
– –
-12,952
Closed -$899K
WELL icon
353
Welltower
WELL
$169B
– –
-4,341
Closed -$259K
WPM icon
354
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-16,100
Closed -$365K
WPM icon
355
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-14,900
Closed -$338K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,617
Closed -$329K
XOM icon
357
PUT
ExxonMobil
XOM
$644B
– –
-12,800
Closed -$1.25M
XRT icon
358
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-5,800
Closed -$244K
XRT icon
359
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-5,816
Closed -$245K
SGI
360
Somnigroup International
SGI
$13.7B
– –
-25,024
Closed -$317K
SAVE
361
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,431
Closed -$204K
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,007
Closed -$507K
MTBL
363
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10,467
Closed -$51K
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,302
Closed -$205K
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,859
Closed -$730K
ENDP
366
DELISTED
Endo International plc
ENDP
– –
-4,193
Closed -$288K
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
– –
-9,414
Closed -$312K
SINA
368
CALL
DELISTED
Sina Corp
SINA
– –
-12,700
Closed -$767K
SINA
369
PUT
DELISTED
Sina Corp
SINA
– –
-25,400
Closed -$1.53M
WPX
370
DELISTED
WPX Energy, Inc.
WPX
– –
-10,739
Closed -$194K
TIF
371
DELISTED
Tiffany & Co.
TIF
– –
-2,917
Closed -$251K
DNR
372
DELISTED
Denbury Resources, Inc.
DNR
– –
-21,309
Closed -$349K
AGN
373
DELISTED
Allergan plc
AGN
– –
-3,110
Closed -$640K
DATA
374
DELISTED
Tableau Software, Inc.
DATA
– –
-7,117
Closed -$541K
RDC
375
DELISTED
Rowan Companies Plc
RDC
– –
-6,311
Closed -$213K
13 14
15
16 17

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PWA
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SWS
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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 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.