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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
-0.07%
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
$263M
AUM Growth
+$75.1M
(+40%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.2M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.09M |
| 3 |
ExxonMobil
XOM
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.94M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.57% |
| 2 | Communication Services | 1.92% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.24% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Biogen
BIIB
$30B
| $2.1M | 0.8% |
5,200
+4,700
| +940% | +$1.89M |
|
27
PUT
Wynn Resorts
WYNN
$10.3B
| $1.97M | 0.75% |
+20,000
| New | +$2.26M |
|
|
CELG
28
CALL
DELISTED
Celgene Corp
CELG
| $1.7M | 0.65% |
14,700
+12,500
| +568% | +$1.43M |
|
29
SPDR Gold Trust
GLD
$131B
| $1.64M | 0.62% |
+14,627
| New | +$1.67M |
|
|
30
CALL
SPDR Gold Trust
GLD
$131B
| $1.62M | 0.61% |
+14,400
| New | +$1.65M |
|
31
PUT
Boeing
BA
$171B
| $1.55M | 0.59% |
11,200
+9,200
| +460% | +$1.34M |
|
32
CALL
Apple
AAPL
$4.54T
| $1.53M | 0.58% |
48,800
+34,000
| +230% | +$1.09M |
|
|
33
PUT
Biogen
BIIB
$30B
| $1.5M | 0.57% |
+3,700
| New | +$1.48M |
|
|
34
CALL
ExxonMobil
XOM
$644B
| $1.43M | 0.54% |
17,200
+8,000
| +87% | +$688K |
|
|
35
PUT
SPDR Gold Trust
GLD
$131B
| $1.43M | 0.54% |
+12,700
| New | +$1.45M |
|
36
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.41M | 0.54% |
+25,647
| New | +$1.5M |
|
|
37
PUT
Apple
AAPL
$4.54T
| $1.41M | 0.53% |
44,800
+1,600
| +4% | +$51.2K |
|
38
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $1.4M | 0.53% |
31,202
+9,930
| +47% | +$448K |
|
39
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $1.36M | 0.52% |
+15,992
| New | +$1.25M |
|
40
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $1.25M | 0.47% |
81
+28
| +53% | +$441K |
|
41
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $1.2M | 0.46% |
5
+3
| +150% | +$727K |
|
42
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.2M | 0.46% |
543,408
+302,256
| +125% | +$702K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.19M | 0.45% |
+55,642
| New | +$1.2M |
|
44
PUT
Chevron
CVX
$392B
| $1.09M | 0.41% |
+11,300
| New | +$1.19M |
|
45
PUT
Alibaba
BABA
$293B
| $1.09M | 0.41% |
13,200
+3,400
| +35% | +$292K |
|
|
46
Boeing
BA
$171B
| $1.04M | 0.39% |
+7,470
| New | +$1.09M |
|
47
ProShares UltraShort Financials
SKF
$10.3M
| $989K | 0.38% |
1,277
+523
| +69% | +$404K |
|
|
48
CALL
Wynn Resorts
WYNN
$10.3B
| $977K | 0.37% |
9,900
+6,000
| +154% | +$677K |
|
|
49
CALL
Boeing
BA
$171B
| $957K | 0.36% |
6,900
+4,800
| +229% | +$700K |
|
|
LNKD
50
PUT
DELISTED
LinkedIn Corporation
LNKD
| $930K | 0.35% |
4,500
+1,700
| +61% | +$379K |
|
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QCM Cayman's Q2 2015 Portfolio in Review
As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.
- QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
- QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
- QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
- QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
- QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
- QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
- QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.
Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.