We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
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
$165M
AUM Growth
+$33.4M
(+25%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$912K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653K |
| 4 |
Visa
V
|
+$650K |
| 5 |
Philip Morris
PM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$844K |
| 3 |
Booking.com
BKNG
|
+$815K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$713K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Technology | 2.69% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 0.93% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Amgen
AMGN
$208B
| $1.36M | 0.83% |
+12,200
| New | +$1.32M |
|
27
PUT
Baidu
BIDU
$37.7B
| $1.35M | 0.82% |
8,700
-6,400
| -42% | -$825K |
|
28
PUT
Wynn Resorts
WYNN
$10.3B
| $1.22M | 0.74% |
+7,700
| New | +$1.08M |
|
29
CALL
FedEx
FDX
$72.7B
| $1.21M | 0.73% |
+10,600
| New | +$1.14M |
|
30
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.18M | 0.72% |
11,100
-1,700
| -13% | -$176K |
|
|
CELG
31
CALL
DELISTED
Celgene Corp
CELG
| $1.17M | 0.71% |
+15,200
| New | +$1.07M |
|
32
ProShares UltraShort Russell2000
TWM
$44.3M
| $1.11M | 0.67% |
956
+195
| +26% | +$244K |
|
33
CALL
RTX Corp
RTX
$290B
| $1.09M | 0.66% |
+16,049
| New | +$1.05M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.08M | 0.65% |
10,125
-1,070
| -10% | -$113K |
|
35
PUT
Caterpillar
CAT
$375B
| $1.06M | 0.64% |
12,700
+6,300
| +98% | +$533K |
|
36
CALL
AutoZone
AZO
$49.2B
| $1.06M | 0.64% |
+2,500
| New | +$1.07M |
|
37
PUT
Las Vegas Sands
LVS
$31.7B
| $983K | 0.6% |
+14,800
| New | +$858K |
|
38
Mastercard
MA
$502B
| $949K | 0.57% |
14,110
+2,930
| +26% | +$184K |
|
39
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $931K | 0.56% |
+176,000
| New | +$921K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $900K | 0.54% |
+41,274
| New | +$912K |
|
|
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $890K | 0.54% |
5,300
-30,300
| -85% | -$5.08M |
|
|
42
PUT
Visa
V
$684B
| $860K | 0.52% |
18,000
+12,800
| +246% | +$591K |
|
43
CALL
CF Industries
CF
$19.2B
| $822K | 0.5% |
19,500
-6,000
| -24% | -$230K |
|
|
44
PUT
Amgen
AMGN
$208B
| $806K | 0.49% |
+7,200
| New | +$781K |
|
|
SINA
45
PUT
DELISTED
Sina Corp
SINA
| $804K | 0.49% |
9,900
+3,400
| +52% | +$250K |
|
|
46
CALL
Las Vegas Sands
LVS
$31.7B
| $770K | 0.47% |
+11,600
| New | +$672K |
|
47
PUT
F5
FFIV
$22.9B
| $755K | 0.46% |
8,800
+4,700
| +115% | +$400K |
|
48
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $708K | 0.43% |
+11,100
| New | +$725K |
|
49
PUT
Whirlpool
WHR
$2.43B
| $674K | 0.41% |
+4,600
| New | +$609K |
|
50
PUT
Meta Platforms (Facebook)
META
$1.42T
| $673K | 0.41% |
13,400
-5,800
| -30% | -$216K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q3 2013 Portfolio in Review
As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.
- QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
- QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
- QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
- QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
- QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
- QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
- QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.
Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.