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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
+0.23%
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
$188M
AUM Growth
-$52.8M
Cap. Flow
-$61.6M
Cap. Flow %
-32.74%
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K
5
CHK
Chesapeake Energy Corporation
CHK
+$974K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.69M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$1.15M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 4.22%
3 Communication Services 3.6%
4 Energy 3.4%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
PUT
IBM
IBM
$211B
$1.35M 0.72%
8,786
-10,356
-54% -$1.57M
AAPL icon
27
PUT
Apple
AAPL
$4.54T
$1.34M 0.71%
43,200
-54,000
-56% -$1.63M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.68%
15,600
-8,600
-36% -$674K
FAZ
29
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$1.27M 0.68%
64
-1
-2% -$20.7K
TSLA icon
30
PUT
Tesla
TSLA
$1.23T
$1.17M 0.62%
93,000
-430,500
-82% -$5.81M
FAS icon
31
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.16M 0.62%
38,064
-924
-2% -$27.9K
LNKD
32
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.12M 0.6%
4,500
-1,500
-25% -$372K
AAPL icon
33
Apple
AAPL
$4.54T
$1.08M 0.57%
34,664
+21,872
+171% +$660K
FFIV icon
34
PUT
F5
FFIV
$22.9B
$965K 0.51%
+8,400
New +$988K
TNA icon
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$955K 0.51%
21,272
+608
+3% +$24.9K
NFLX icon
36
Netflix
NFLX
$299B
$881K 0.47%
147,980
+95,690
+183% +$580K
TZA icon
37
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$850K 0.45%
53
+4
+8% +$73.4K
BABA icon
38
PUT
Alibaba
BABA
$293B
$816K 0.43%
+9,800
New +$884K
TWM icon
39
ProShares UltraShort Russell2000
TWM
$44.3M
$799K 0.42%
1,122
+22
+2% +$17K
XOM icon
40
CALL
ExxonMobil
XOM
$644B
$782K 0.42%
9,200
+4,100
+80% +$364K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$781K 0.42%
+276
New +$974K
IBM icon
42
CALL
IBM
IBM
$211B
$754K 0.4%
4,916
-2,197
-31% -$333K
LNKD
43
PUT
DELISTED
LinkedIn Corporation
LNKD
$700K 0.37%
2,800
-7,100
-72% -$1.76M
BIDU icon
44
Baidu
BIDU
$37.7B
$650K 0.35%
3,119
-898
-22% -$192K
MDT icon
45
Medtronic
MDT
$109B
$644K 0.34%
+8,254
New +$626K
EOG icon
46
CALL
EOG Resources
EOG
$79.2B
$623K 0.33%
+6,800
New +$614K
BHC icon
47
Bausch Health
BHC
$2.58B
$617K 0.33%
+3,106
New +$551K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$48.3B
$609K 0.32%
+13,769
New +$601K
SKF icon
49
ProShares UltraShort Financials
SKF
$10.3M
$603K 0.32%
754
-33
-4% -$27K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$570K 0.3%
+15,462
New +$547K
1
2
3 4 5

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PWA
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SWS
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MC
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HVM
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MIG
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QCM Cayman's Q1 2015 Portfolio in Review

As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.

  • QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
  • QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
  • QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
  • QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.