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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
-0.93%
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
$132M
AUM Growth
–
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.75M |
| 2 |
Booking.com
BKNG
|
+$2.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$1.33M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Technology | 2.12% |
| 4 | Communication Services | 1.64% |
| 5 | Materials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$13.7B
| $1.26M | 0.96% |
+619,296
| New | +$1.27M |
|
|
27
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $1.24M | 0.94% |
+12,800
| New | +$1.22M |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $1.24M | 0.94% |
+11,195
| New | +$1.32M |
|
29
CALL
American Express
AXP
$211B
| $1.2M | 0.91% |
+16,100
| New | +$1.15M |
|
30
CALL
Netflix
NFLX
$318B
| $1.2M | 0.91% |
+399,000
| New | +$1.19M |
|
|
31
PUT
American Express
AXP
$211B
| $1.11M | 0.84% |
+14,800
| New | +$1.05M |
|
32
ProShares UltraShort Russell2000
TWM
$52.4M
| $1.1M | 0.83% |
+761
| New | +$1.16M |
|
33
CALL
Amazon
AMZN
$2.65T
| $1.05M | 0.8% |
+76,000
| New | +$1.01M |
|
|
34
Amazon
AMZN
$2.65T
| $981K | 0.74% |
+70,680
| New | +$941K |
|
35
CALL
Citigroup
C
$223B
| $950K | 0.72% |
+19,800
| New | +$952K |
|
36
CALL
Goldman Sachs
GS
$273B
| $892K | 0.68% |
+5,900
| New | +$900K |
|
37
CALL
CF Industries
CF
$20B
| $875K | 0.66% |
+25,500
| New | +$952K |
|
38
PUT
Union Pacific
UNP
$167B
| $833K | 0.63% |
+10,800
| New | +$814K |
|
39
PUT
Invesco QQQ Trust
QQQ
$474B
| $812K | 0.62% |
+11,400
| New | +$814K |
|
40
PUT
First Solar
FSLR
$20.5B
| $787K | 0.6% |
+17,600
| New | +$783K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $713K | 0.54% |
+29,700
| New | +$679K |
|
42
PUT
Starbucks
SBUX
$111B
| $707K | 0.54% |
+21,600
| New | +$671K |
|
|
43
Invesco QQQ Trust
QQQ
$474B
| $693K | 0.53% |
+9,725
| New | +$694K |
|
44
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $688K | 0.52% |
+43,224
| New | +$666K |
|
45
Mastercard
MA
$497B
| $642K | 0.49% |
+11,180
| New | +$621K |
|
|
FAZ
46
Direxion Daily Financial Bear 3x ETF
FAZ
$114M
| $607K | 0.46% |
+11
| New | +$643K |
|
47
CALL
Philip Morris
PM
$299B
| $572K | 0.43% |
+6,600
| New | +$613K |
|
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
| $536K | 0.41% |
+22,778
| New | +$519K |
|
49
PUT
Caterpillar
CAT
$360B
| $528K | 0.4% |
+6,400
| New | +$544K |
|
|
50
Netflix
NFLX
$318B
| $516K | 0.39% |
+171,010
| New | +$509K |
|
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QCM Cayman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QCM Cayman, which disclosed 130 positions worth $132M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 179,004 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Discretionary and Technology.
- QCM Cayman's largest Q2 2013 buy was Apple: 179,004 shares worth $2.53M.
- QCM Cayman's ten largest holdings make up 46% of its $132M portfolio in Q2 2013.
- QCM Cayman disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on QCM Cayman's 13F filing for Q2 2013, filed 13 Aug 2013.