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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
+0.73%
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
$430M
AUM Growth
+$221M
Cap. Flow
+$226M
Cap. Flow %
52.53%
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$3.68M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
APA icon
APA Corp
APA
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

Rank Sector Weight
1 Communication Services 4.27%
2 Consumer Discretionary 2.55%
3 Energy 1.61%
4 Technology 1.22%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
CALL
Boeing
BA
$171B
$2.18M 0.51%
17,100
+7,300
+74% +$919K
LNKD
27
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.95M 0.45%
+9,400
New +$1.88M
WYNN icon
28
CALL
Wynn Resorts
WYNN
$10.3B
$1.95M 0.45%
10,400
+1,900
+22% +$375K
GS icon
29
CALL
Goldman Sachs
GS
$300B
$1.89M 0.44%
10,300
-4,400
-30% -$773K
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.44%
23,900
+2,600
+12% +$191K
PBR.A icon
31
Petrobras Class A
PBR.A
$111B
$1.76M 0.41%
+118,391
New +$2.11M
LNKD
32
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.73M 0.4%
+8,300
New +$1.66M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.36%
19,800
-21,500
-52% -$1.58M
GPRO icon
34
GoPro
GPRO
$130M
$1.5M 0.35%
+16,023
New +$819K
CELG
35
CALL
DELISTED
Celgene Corp
CELG
$1.33M 0.31%
14,000
– –
IBM icon
36
CALL
IBM
IBM
$211B
$1.27M 0.3%
7,008
-9,833
-58% -$1.79M
GLD icon
37
PUT
SPDR Gold Trust
GLD
$131B
$1.21M 0.28%
+10,400
New +$1.28M
FAS icon
38
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.1M 0.26%
42,832
+4,516
+12% +$116K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.09M 0.25%
+9,407
New +$1.16M
FAZ
40
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$1.04M 0.24%
39
+5
+15% +$136K
LVS icon
41
Las Vegas Sands
LVS
$31.7B
$965K 0.22%
15,518
+10,532
+211% +$724K
FFIV icon
42
CALL
F5
FFIV
$22.9B
$938K 0.22%
7,900
-3,500
-31% -$411K
TWTR
43
CALL
DELISTED
Twitter, Inc.
TWTR
$928K 0.22%
+18,000
New +$814K
SBUX icon
44
CALL
Starbucks
SBUX
$120B
$906K 0.21%
24,000
+6,200
+35% +$240K
XOM icon
45
CALL
ExxonMobil
XOM
$644B
$837K 0.19%
8,900
+4,200
+89% +$418K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$808K 0.19%
15,659
+3,444
+28% +$156K
AMGN icon
47
CALL
Amgen
AMGN
$208B
$801K 0.19%
+5,700
New +$744K
TZA icon
48
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$777K 0.18%
29
-5
-15% -$121K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$759K 0.18%
6,525
+73
+1% +$8.4K
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$728K 0.17%
3,893
-722
-16% -$143K
1
2
3 4 5

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QCM Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QCM Cayman deployed $226M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.

  • QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
  • QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
  • QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
  • QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
  • QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
  • QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.