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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
(-22%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$2.02M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$989K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.69M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 5 |
IBM
IBM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.75% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Technology | 4.22% |
| 4 | Energy | 3.65% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
IBM
IBM
$224B
| $1.35M | 0.72% |
8,786
-10,356
| -54% | -$1.57M |
|
27
PUT
Apple
AAPL
$4.85T
| $1.34M | 0.71% |
43,200
-54,000
| -56% | -$1.63M |
|
28
CALL
Meta Platforms (Facebook)
META
$1.72T
| $1.28M | 0.68% |
15,600
-8,600
| -36% | -$674K |
|
|
FAZ
29
Direxion Daily Financial Bear 3x ETF
FAZ
$114M
| $1.27M | 0.68% |
64
-1
| -2% | -$20.7K |
|
30
PUT
Tesla
TSLA
$1.41T
| $1.17M | 0.62% |
93,000
-430,500
| -82% | -$5.81M |
|
31
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $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 |
|
|
33
Apple
AAPL
$4.85T
| $1.08M | 0.57% |
34,664
+21,872
| +171% | +$660K |
|
34
PUT
F5
FFIV
$24B
| $965K | 0.51% |
+8,400
| New | +$988K |
|
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
| $955K | 0.51% |
21,272
+608
| +3% | +$24.9K |
|
36
Netflix
NFLX
$318B
| $881K | 0.47% |
147,980
+95,690
| +183% | +$580K |
|
37
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
| $850K | 0.45% |
53
+4
| +8% | +$73.4K |
|
38
PUT
Alibaba
BABA
$267B
| $816K | 0.43% |
+9,800
| New | +$884K |
|
39
ProShares UltraShort Russell2000
TWM
$52.4M
| $799K | 0.42% |
1,122
+22
| +2% | +$17K |
|
|
40
CALL
ExxonMobil
XOM
$672B
| $782K | 0.42% |
9,200
+4,100
| +80% | +$364K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $781K | 0.42% |
+276
| New | +$974K |
|
|
42
CALL
IBM
IBM
$224B
| $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 |
|
44
Baidu
BIDU
$30.2B
| $650K | 0.35% |
3,119
-898
| -22% | -$192K |
|
45
Medtronic
MDT
$118B
| $644K | 0.34% |
+8,254
| New | +$626K |
|
46
CALL
EOG Resources
EOG
$76B
| $623K | 0.33% |
+6,800
| New | +$614K |
|
47
Bausch Health
BHC
$2.13B
| $617K | 0.33% |
+3,106
| New | +$551K |
|
48
Coca-Cola Europacific Partners
CCEP
$45.3B
| $609K | 0.32% |
+13,769
| New | +$601K |
|
49
ProShares UltraShort Financials
SKF
$11.9M
| $603K | 0.32% |
754
-33
| -4% | -$27K |
|
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $570K | 0.3% |
+15,462
| New | +$547K |
|
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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 $17.3M 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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.
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.