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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
+20.91%
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
$312M
AUM Growth
+$147M
(+89%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
209
New
39
Increased
27
Reduced
18
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.26M |
| 2 |
Netflix
NFLX
|
+$6.82M |
| 3 |
Amazon
AMZN
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 5 |
Boeing
BA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.92M |
| 2 |
Booking.com
BKNG
|
+$2.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 4 |
Royal Bank of Canada
RY
|
+$1.51M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.57% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Industrials | 0.43% |
| 4 | Materials | 0.34% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
51
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $604K | 0.19% |
+888
| New | +$708K |
|
|
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
| $573K | 0.18% |
+9,000
| New | +$447K |
|
53
PUT
Wynn Resorts
WYNN
$10.3B
| $524K | 0.17% |
2,700
-5,000
| -65% | -$853K |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $521K | 0.17% |
+24,000
| New | +$564K |
|
55
PUT
Johnson & Johnson
JNJ
$618B
| $513K | 0.16% |
5,600
+100
| +2% | +$9.22K |
|
56
CALL
Caterpillar
CAT
$375B
| $509K | 0.16% |
+5,600
| New | +$478K |
|
57
PUT
First Solar
FSLR
$22.7B
| $503K | 0.16% |
+9,200
| New | +$503K |
|
58
PUT
Valero Energy
VLO
$90.1B
| $494K | 0.16% |
+9,800
| New | +$413K |
|
59
Imperial Oil
IMO
$62.7B
| $465K | 0.15% |
+10,500
| New | +$457K |
|
60
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $462K | 0.15% |
72,000
-104,000
| -59% | -$609K |
|
|
B
61
Barrick Mining
B
$61.5B
| $457K | 0.15% |
25,914
+9,542
| +58% | +$168K |
|
62
Starbucks
SBUX
$120B
| $448K | 0.14% |
+11,418
| New | +$452K |
|
63
CALL
CF Industries
CF
$19.2B
| $419K | 0.13% |
9,000
-10,500
| -54% | -$459K |
|
64
PUT
ExxonMobil
XOM
$644B
| $374K | 0.12% |
+3,700
| New | +$342K |
|
65
PUT
EOG Resources
EOG
$79.2B
| $369K | 0.12% |
+4,400
| New | +$377K |
|
66
PUT
Biogen
BIIB
$30B
| $363K | 0.12% |
+1,300
| New | +$336K |
|
67
FedEx
FDX
$72.7B
| $333K | 0.11% |
+2,313
| New | +$306K |
|
|
68
Johnson & Johnson
JNJ
$618B
| $328K | 0.11% |
+3,582
| New | +$330K |
|
69
PUT
F5
FFIV
$22.9B
| $309K | 0.1% |
3,400
-5,400
| -61% | -$460K |
|
70
CALL
Procter & Gamble
PG
$336B
| $301K | 0.1% |
3,700
-2,800
| -43% | -$228K |
|
71
PUT
Philip Morris
PM
$297B
| $288K | 0.09% |
+3,300
| New | +$288K |
|
|
72
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $287K | 0.09% |
+44,800
| New | +$262K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.09% |
+4,372
| New | +$217K |
|
|
SNDK
74
PUT
DELISTED
SANDISK CORP
SNDK
| $268K | 0.09% |
+3,800
| New | +$256K |
|
75
CALL
SLB Ltd
SLB
$73.6B
| $252K | 0.08% |
+2,800
| New | +$253K |
|
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QCM Cayman's Q4 2013 Portfolio in Review
As of Q4 2013, QCM Cayman held 209 positions worth $312M, up 89% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
QCM Cayman deployed $118M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 1,389,500 shares worth $7.31M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Apple, an estimated $3.92M sold.
- QCM Cayman's largest Q4 2013 buy was Netflix: 1,389,500 shares worth $7.31M.
- QCM Cayman added most to Alphabet (Google) Class C in Q4 2013, an estimated $9.26M increase.
- QCM Cayman fully exited Apple in Q4 2013, selling an estimated $3.92M.
- QCM Cayman's ten largest holdings make up 67% of its $312M portfolio in Q4 2013.
- QCM Cayman opened 39 new positions and closed 124 in Q4 2013.
- QCM Cayman's portfolio value rose 89% quarter-over-quarter to $312M.
Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.