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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
(-53%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-120.48%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.51M |
| 2 |
APA Corp
APA
|
+$1.24M |
| 3 |
Pembina Pipeline
PBA
|
+$677K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$650K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 2 |
Baidu
BIDU
|
+$3.01M |
| 3 |
Las Vegas Sands
LVS
|
+$2.15M |
| 4 |
Boeing
BA
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Las Vegas Sands
LVS
$31.7B
| $1.86M | 0.89% |
24,400
-21,700
| -47% | -$1.65M |
|
27
CALL
Wynn Resorts
WYNN
$10.3B
| $1.76M | 0.84% |
8,500
+1,200
| +16% | +$249K |
|
|
28
CALL
Baidu
BIDU
$37.7B
| $1.68M | 0.81% |
9,000
-30,300
| -77% | -$4.96M |
|
29
CALL
SPDR Gold Trust
GLD
$131B
| $1.65M | 0.79% |
+12,900
| New | +$1.6M |
|
30
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.43M | 0.69% |
21,300
-33,900
| -61% | -$2.09M |
|
|
31
APA Corp
APA
$13.2B
| $1.38M | 0.66% |
+13,698
| New | +$1.24M |
|
32
CALL
F5
FFIV
$22.9B
| $1.27M | 0.61% |
11,400
+200
| +2% | +$21.5K |
|
|
33
CALL
Boeing
BA
$171B
| $1.25M | 0.6% |
9,800
-12,700
| -56% | -$1.66M |
|
|
CELG
34
CALL
DELISTED
Celgene Corp
CELG
| $1.2M | 0.58% |
14,000
-4,000
| -22% | -$304K |
|
35
iShares Russell 2000 ETF
IWM
$79.8B
| $1.19M | 0.57% |
10,041
+71
| +0.7% | +$8.06K |
|
|
36
PUT
Boeing
BA
$171B
| $1.07M | 0.51% |
8,400
-21,500
| -72% | -$2.81M |
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.05M | 0.5% |
5,363
-23,736
| -82% | -$4.51M |
|
38
CALL
Biogen
BIIB
$30B
| $1.04M | 0.5% |
3,300
-3,600
| -52% | -$1.08M |
|
39
CALL
First Solar
FSLR
$22.7B
| $1.02M | 0.49% |
14,400
+5,500
| +62% | +$364K |
|
|
FAZ
40
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $972K | 0.47% |
34
+8
| +31% | +$249K |
|
41
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $958K | 0.46% |
38,316
+2,632
| +7% | +$60.9K |
|
|
42
Wynn Resorts
WYNN
$10.3B
| $958K | 0.46% |
4,615
-3,037
| -40% | -$630K |
|
43
PUT
Caterpillar
CAT
$375B
| $945K | 0.45% |
8,700
+6,000
| +222% | +$630K |
|
|
44
PUT
F5
FFIV
$22.9B
| $925K | 0.44% |
+8,300
| New | +$893K |
|
|
45
PUT
APA Corp
APA
$13.2B
| $916K | 0.44% |
+9,100
| New | +$824K |
|
46
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $876K | 0.42% |
+12,200
| New | +$859K |
|
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $824K | 0.39% |
20,276
+1,124
| +6% | +$40.3K |
|
48
ProShares UltraShort Russell2000
TWM
$44.3M
| $824K | 0.39% |
957
+193
| +25% | +$184K |
|
49
PUT
Goldman Sachs
GS
$300B
| $787K | 0.38% |
4,700
-1,000
| -18% | -$161K |
|
|
MON
50
PUT
DELISTED
Monsanto Co
MON
| $773K | 0.37% |
+6,200
| New | +$726K |
|
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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.