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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
-5.25%
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
$241M
AUM Growth
-$189M
Cap. Flow
-$159M
Cap. Flow %
-66%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Communication Services 3.06%
3 Technology 2.93%
4 Energy 2.68%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
PUT
Las Vegas Sands
LVS
$31.7B
$1.93M 0.8%
33,200
+25,400
+326% +$1.53M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.8%
73,100
-464,913
-86% -$12.5M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.9M 0.79%
15,900
-7,900
-33% -$903K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.78%
24,200
+4,400
+22% +$336K
IBM icon
30
IBM
IBM
$211B
$1.43M 0.59%
9,340
+7,619
+443% +$1.21M
LNKD
31
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.38M 0.57%
6,000
-2,300
-28% -$499K
FAZ
32
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$1.33M 0.55%
65
+26
+67% +$612K
FAS icon
33
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.24M 0.51%
38,988
-3,844
-9% -$110K
NMR icon
34
Nomura Holdings
NMR
$28.3B
$1.19M 0.5%
+206,700
New +$1.22M
GILD icon
35
PUT
Gilead Sciences
GILD
$162B
$1.19M 0.5%
+10,500
New +$1.09M
TSLA icon
36
Tesla
TSLA
$1.23T
$1.16M 0.48%
78,330
-156,705
-67% -$2.45M
IBM icon
37
CALL
IBM
IBM
$211B
$1.09M 0.45%
7,113
+105
+1% +$16.7K
CAT icon
38
CALL
Caterpillar
CAT
$375B
$1.09M 0.45%
+11,900
New +$1.16M
GILD icon
39
CALL
Gilead Sciences
GILD
$162B
$1.08M 0.45%
10,200
+5,500
+117% +$569K
LVS icon
40
CALL
Las Vegas Sands
LVS
$31.7B
$1.02M 0.42%
17,500
+11,000
+169% +$663K
AAPL icon
41
CALL
Apple
AAPL
$4.54T
$982K 0.41%
35,600
-196,000
-85% -$5.33M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$962K 0.4%
4,187
+2,621
+167% +$568K
TZA icon
43
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$932K 0.39%
49
+20
+69% +$462K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$930K 0.39%
25,929
+10,270
+66% +$437K
BIDU icon
45
Baidu
BIDU
$37.7B
$916K 0.38%
4,017
+2,116
+111% +$485K
FDX icon
46
CALL
FedEx
FDX
$72.7B
$903K 0.37%
5,200
+1,000
+24% +$169K
TWM icon
47
ProShares UltraShort Russell2000
TWM
$44.3M
$871K 0.36%
1,100
+378
+52% +$336K
GILD icon
48
Gilead Sciences
GILD
$162B
$843K 0.35%
7,422
+4,872
+191% +$504K
TNA icon
49
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$836K 0.35%
20,664
+236
+1% +$8.45K
SCTY
50
DELISTED
SolarCity Corporation
SCTY
$772K 0.32%
14,429
+10,259
+246% +$551K
1
2
3 4 5

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QCM Cayman's Q4 2014 Portfolio in Review

As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.

  • QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
  • QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
  • QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
  • QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
  • QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.