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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
+7.29%
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
$165M
AUM Growth
+$33.4M
(+25%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$912K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653K |
| 4 |
Visa
V
|
+$650K |
| 5 |
Philip Morris
PM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$844K |
| 3 |
Booking.com
BKNG
|
+$815K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$713K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Technology | 2.69% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 0.93% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$684B
| $672K | 0.41% |
+14,076
| New | +$650K |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $655K | 0.4% |
+3,896
| New | +$653K |
|
|
FAZ
53
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $648K | 0.39% |
14
+3
| +27% | +$143K |
|
|
54
ProShares Ultra QQQ
QLD
$12.7B
| $643K | 0.39% |
257,216
-362,080
| -58% | -$844K |
|
55
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $621K | 0.38% |
36,116
-7,108
| -16% | -$126K |
|
56
CALL
Home Depot
HD
$331B
| $599K | 0.36% |
7,900
+5,100
| +182% | +$394K |
|
57
PUT
AutoZone
AZO
$49.2B
| $592K | 0.36% |
+1,400
| New | +$599K |
|
58
CALL
Meta Platforms (Facebook)
META
$1.42T
| $588K | 0.36% |
+11,700
| New | +$435K |
|
59
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $574K | 0.35% |
+3,800
| New | +$580K |
|
60
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $559K | 0.34% |
15
+6
| +67% | +$246K |
|
61
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $556K | 0.34% |
17,730
-5,048
| -22% | -$145K |
|
62
CALL
Mastercard
MA
$502B
| $538K | 0.33% |
8,000
-60,000
| -88% | -$3.77M |
|
|
63
PUT
Mastercard
MA
$502B
| $538K | 0.33% |
8,000
-56,000
| -88% | -$3.52M |
|
64
CALL
Seagate
STX
$194B
| $538K | 0.33% |
12,300
+7,200
| +141% | +$303K |
|
|
65
Philip Morris
PM
$297B
| $502K | 0.3% |
+5,803
| New | +$507K |
|
66
CALL
Procter & Gamble
PG
$336B
| $491K | 0.3% |
+6,500
| New | +$517K |
|
|
APC
67
CALL
DELISTED
Anadarko Petroleum
APC
| $484K | 0.29% |
5,200
+1,800
| +53% | +$164K |
|
68
PUT
Johnson & Johnson
JNJ
$618B
| $477K | 0.29% |
+5,500
| New | +$493K |
|
69
F5
FFIV
$22.9B
| $472K | 0.29% |
+5,495
| New | +$467K |
|
|
SHLD
70
CALL
DELISTED
Sears Holding Corporation
SHLD
| $458K | 0.28% |
+10,202
| New | +$362K |
|
71
PUT
Citigroup
C
$222B
| $441K | 0.27% |
9,100
-21,100
| -70% | -$1.07M |
|
72
CALL
Lennar Class A
LEN
$19.8B
| $432K | 0.26% |
12,817
+5,883
| +85% | +$191K |
|
73
CALL
First Solar
FSLR
$22.7B
| $430K | 0.26% |
10,700
+1,300
| +14% | +$55K |
|
74
CALL
ExxonMobil
XOM
$644B
| $430K | 0.26% |
+5,000
| New | +$451K |
|
75
PUT
United Parcel Service
UPS
$88.6B
| $420K | 0.25% |
+4,600
| New | +$404K |
|
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QCM Cayman's Q3 2013 Portfolio in Review
As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.
- QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
- QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
- QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
- QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
- QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
- QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
- QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.
Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.