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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
-0.93%
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
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.71%
Top 10 Hldgs %
46.13%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
BKNG icon
Booking.com
BKNG
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.07%
3 Communication Services 1.64%
4 Financials 1.11%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
CALL
Visa
V
$684B
$493K 0.37%
+10,800
New +$473K
BAC icon
52
Bank of America
BAC
$435B
$492K 0.37%
+38,260
New +$488K
BIDU icon
53
Baidu
BIDU
$37.7B
$489K 0.37%
+5,177
New +$477K
META icon
54
PUT
Meta Platforms (Facebook)
META
$1.42T
$478K 0.36%
+19,200
New +$492K
TZA icon
55
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$453K 0.34%
+9
New +$499K
SKF icon
56
ProShares UltraShort Financials
SKF
$10.3M
$425K 0.32%
+288
New +$446K
FSLR icon
57
CALL
First Solar
FSLR
$22.7B
$420K 0.32%
+9,400
New +$418K
GDX icon
58
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$413K 0.31%
+16,900
New +$494K
STX icon
59
PUT
Seagate
STX
$194B
$408K 0.31%
+9,100
New +$367K
TMV icon
60
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$406K 0.31%
+2,512
New +$350K
SBUX icon
61
CALL
Starbucks
SBUX
$120B
$393K 0.3%
+12,000
New +$373K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$32.1B
$393K 0.3%
+568,512
New +$398K
SINA
63
PUT
DELISTED
Sina Corp
SINA
$362K 0.27%
+6,500
New +$355K
TUR icon
64
iShares MSCI Turkey ETF
TUR
$200M
$347K 0.26%
+5,841
New +$405K
VXX
65
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$342K 0.26%
+258
New +$323K
GDX icon
66
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$334K 0.25%
+13,700
New +$400K
MSFT icon
67
CALL
Microsoft
MSFT
$3.45T
$331K 0.25%
+9,600
New +$315K
DIG icon
68
ProShares Ultra Energy
DIG
$82.8M
$313K 0.24%
+4,611
New +$320K
SINA
69
CALL
DELISTED
Sina Corp
SINA
$312K 0.24%
+5,600
New +$306K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$303K 0.23%
+17,739
New +$297K
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$303K 0.23%
+31,768
New +$371K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.39B
$300K 0.23%
+13,300
New +$343K
EWW icon
73
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$300K 0.23%
+4,600
New +$320K
BIDU icon
74
CALL
Baidu
BIDU
$37.7B
$293K 0.22%
+3,100
New +$286K
APC
75
CALL
DELISTED
Anadarko Petroleum
APC
$292K 0.22%
+3,400
New +$293K
1 2
3
4 5

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SWS
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HVM
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MIG
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QCM Cayman's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for QCM Cayman, which disclosed 130 positions worth $132M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 179,004 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, followed by Technology and Communication Services.

  • QCM Cayman's largest Q2 2013 buy was Apple: 179,004 shares worth $2.53M.
  • QCM Cayman's ten largest holdings make up 46% of its $132M portfolio in Q2 2013.
  • QCM Cayman disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on QCM Cayman's 13F filing for Q2 2013, filed 13 Aug 2013.