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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
+20.91%
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
$312M
AUM Growth
+$147M
Cap. Flow
-$3.18M
Cap. Flow %
-1.02%
Top 10 Hldgs %
66.79%
Holding
209
New
39
Increased
27
Reduced
18
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
2
NFLX icon
Netflix
NFLX
+$6.82M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BA icon
Boeing
BA
+$956K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
BKNG icon
Booking.com
BKNG
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
RY icon
Royal Bank of Canada
RY
+$1.51M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Communication Services 6.57%
3 Consumer Discretionary 2.13%
4 Industrials 0.43%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
CALL
Goldman Sachs
GS
$273B
$1.77M 0.57%
10,000
-16,600
-62% -$2.74M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.72T
$1.77M 0.57%
32,400
+20,700
+177% +$1.04M
MA icon
28
CALL
Mastercard
MA
$497B
$1.75M 0.56%
21,000
+13,000
+163% +$966K
GLD icon
29
PUT
SPDR Gold Trust
GLD
$144B
$1.7M 0.54%
14,600
+2,500
+21% +$307K
SINA
30
CALL
DELISTED
Sina Corp
SINA
$1.57M 0.5%
18,600
+1,700
+10% +$139K
META icon
31
Meta Platforms (Facebook)
META
$1.72T
$1.55M 0.5%
+28,390
New +$1.43M
DIA icon
32
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.34M 0.43%
+8,100
New +$1.27M
BA icon
33
CALL
Boeing
BA
$160B
$1.27M 0.41%
+9,300
New +$1.21M
IBM icon
34
CALL
IBM
IBM
$224B
$1.14M 0.37%
6,381
-2,824
-31% -$487K
WYNN icon
35
CALL
Wynn Resorts
WYNN
$8.67B
$1.05M 0.34%
5,400
+2,900
+116% +$494K
BA icon
36
Boeing
BA
$160B
$1M 0.32%
+7,351
New +$956K
LVS icon
37
PUT
Las Vegas Sands
LVS
$26.6B
$994K 0.32%
12,600
-2,200
-15% -$158K
IBM icon
38
IBM
IBM
$224B
$963K 0.31%
+5,369
New +$926K
IBM icon
39
PUT
IBM
IBM
$224B
$919K 0.29%
5,125
+3,765
+277% +$649K
DIA icon
40
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$894K 0.29%
5,400
+1,600
+42% +$251K
CELG
41
CALL
DELISTED
Celgene Corp
CELG
$862K 0.28%
10,200
-5,000
-33% -$396K
TWTR
42
PUT
DELISTED
Twitter, Inc.
TWTR
$821K 0.26%
+12,900
New +$641K
VXX
43
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$728K 0.23%
+1,069
New +$853K
GS icon
44
PUT
Goldman Sachs
GS
$273B
$727K 0.23%
4,100
-5,900
-59% -$973K
FFIV icon
45
CALL
F5
FFIV
$24B
$718K 0.23%
7,900
+4,900
+163% +$417K
VLO icon
46
CALL
Valero Energy
VLO
$116B
$701K 0.22%
+13,900
New +$586K
LVS icon
47
CALL
Las Vegas Sands
LVS
$26.6B
$686K 0.22%
8,700
-2,900
-25% -$209K
BIIB icon
48
Biogen
BIIB
$31.9B
$647K 0.21%
+2,316
New +$599K
XOM icon
49
CALL
ExxonMobil
XOM
$672B
$638K 0.2%
6,300
+1,300
+26% +$120K
AMGN icon
50
CALL
Amgen
AMGN
$203B
$605K 0.19%
5,300
-6,900
-57% -$785K
1
2
3 4 5

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SWS
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MIG
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QCM Cayman's Q4 2013 Portfolio in Review

As of Q4 2013, QCM Cayman held 209 positions worth $312M, up 89% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

QCM Cayman's Q4 2013 filing shows 39 new, 27 increased, 18 reduced and 124 closed positions. Its largest new stake was Netflix: 1,389,500 shares worth $7.31M. The largest sale was Apple, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • QCM Cayman's largest Q4 2013 buy was Netflix: 1,389,500 shares worth $7.31M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q4 2013, an estimated $9.26M increase.
  • QCM Cayman fully exited Apple in Q4 2013, selling an estimated $3.92M.
  • QCM Cayman's ten largest holdings make up 67% of its $312M portfolio in Q4 2013.
  • QCM Cayman opened 39 new positions and closed 124 in Q4 2013.
  • QCM Cayman's portfolio value rose 89% quarter-over-quarter to $312M.

Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.