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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
+2.02%
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
$447M
AUM Growth
+$135M
Cap. Flow
+$146M
Cap. Flow %
32.68%
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
BIDU icon
Baidu
BIDU
+$3.07M
3
LVS icon
Las Vegas Sands
LVS
+$2.67M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
NFLX icon
Netflix
NFLX
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
BIIB icon
Biogen
BIIB
+$735K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.22%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.7B
$2.8M 0.63%
+18,382
New +$3.07M
EOG icon
27
PUT
EOG Resources
EOG
$79.2B
$2.79M 0.62%
28,400
+24,000
+545% +$2.14M
LVS icon
28
Las Vegas Sands
LVS
$31.7B
$2.68M 0.6%
+33,223
New +$2.67M
IBM icon
29
CALL
IBM
IBM
$211B
$2.41M 0.54%
13,075
+6,694
+105% +$1.18M
BA icon
30
Boeing
BA
$171B
$2.37M 0.53%
18,854
+11,503
+156% +$1.5M
QID icon
31
ProShares UltraShort QQQ
QID
$282M
$2.19M 0.49%
+466
New +$2.19M
QLD icon
32
ProShares Ultra QQQ
QLD
$12.7B
$2.12M 0.47%
+681,184
New +$2.14M
BIIB icon
33
CALL
Biogen
BIIB
$30B
$2.11M 0.47%
+6,900
New +$2.19M
BKNG icon
34
Booking.com
BKNG
$149B
$2.02M 0.45%
+42,350
New +$2.09M
LVS icon
35
CALL
Las Vegas Sands
LVS
$31.7B
$1.89M 0.42%
23,400
+14,700
+169% +$1.18M
CELG
36
PUT
DELISTED
Celgene Corp
CELG
$1.83M 0.41%
+26,200
New +$2.07M
WYNN icon
37
PUT
Wynn Resorts
WYNN
$10.3B
$1.75M 0.39%
7,900
+5,200
+193% +$1.14M
PG icon
38
PUT
Procter & Gamble
PG
$336B
$1.72M 0.38%
+21,300
New +$1.68M
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
$1.7M 0.38%
+7,652
New +$1.68M
PG icon
40
CALL
Procter & Gamble
PG
$336B
$1.68M 0.37%
20,800
+17,100
+462% +$1.35M
WYNN icon
41
CALL
Wynn Resorts
WYNN
$10.3B
$1.62M 0.36%
7,300
+1,900
+35% +$418K
SINA
42
PUT
DELISTED
Sina Corp
SINA
$1.53M 0.34%
+25,400
New +$1.81M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.32%
23,786
-4,604
-16% -$292K
AAPL icon
44
Apple
AAPL
$4.54T
$1.43M 0.32%
+74,536
New +$1.42M
BIIB icon
45
PUT
Biogen
BIIB
$30B
$1.41M 0.31%
4,600
+3,300
+254% +$1.05M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.37M 0.31%
+11,081
New +$1.38M
SINA
47
DELISTED
Sina Corp
SINA
$1.32M 0.3%
+21,847
New +$1.56M
IBM icon
48
IBM
IBM
$211B
$1.32M 0.29%
7,158
+1,789
+33% +$315K
XOM icon
49
CALL
ExxonMobil
XOM
$644B
$1.29M 0.29%
13,200
+6,900
+110% +$658K
CELG
50
CALL
DELISTED
Celgene Corp
CELG
$1.26M 0.28%
18,000
+7,800
+76% +$618K
1
2
3 4 5

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QCM Cayman's Q1 2014 Portfolio in Review

As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.

  • QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
  • QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
  • QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
  • QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
  • QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
  • QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
  • QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.

Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.