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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
+2.02%
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
$447M
AUM Growth
+$135M
Cap. Flow
+$146M
Cap. Flow %
32.68%
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
BIDU icon
Baidu
BIDU
+$3.07M
3
LVS icon
Las Vegas Sands
LVS
+$2.67M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
NFLX icon
Netflix
NFLX
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
BIIB icon
Biogen
BIIB
+$735K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.22%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
PUT
ExxonMobil
XOM
$644B
$1.25M 0.28%
12,800
+9,100
+246% +$867K
VXX
52
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.2M 0.27%
1,781
+712
+67% +$501K
FDX icon
53
FedEx
FDX
$72.7B
$1.2M 0.27%
9,056
+6,743
+292% +$916K
FFIV icon
54
CALL
F5
FFIV
$22.9B
$1.19M 0.27%
11,200
+3,300
+42% +$349K
NFLX icon
55
Netflix
NFLX
$299B
$1.17M 0.26%
232,960
-1,156,540
-83% -$6.62M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.26%
41,997
-365,605
-90% -$10.6M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.26%
+9,970
New +$1.15M
FDX icon
58
PUT
FedEx
FDX
$72.7B
$1.13M 0.25%
+8,500
New +$1.15M
MU icon
59
Micron Technology
MU
$930B
$1.1M 0.25%
+46,591
New +$1.11M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.37B
$1.02M 0.23%
+28,645
New +$1M
OXY icon
61
CALL
Occidental Petroleum
OXY
$56.8B
$1.01M 0.23%
11,064
+8,663
+361% +$774K
VXX
62
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1M 0.22%
1,488
+600
+68% +$422K
GS icon
63
PUT
Goldman Sachs
GS
$300B
$934K 0.21%
5,700
+1,600
+39% +$269K
APA icon
64
CALL
APA Corp
APA
$13.2B
$921K 0.21%
+11,100
New +$911K
WDC icon
65
Western Digital
WDC
$188B
$899K 0.2%
+12,952
New +$846K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$881K 0.2%
+8,077
New +$862K
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$844K 0.19%
+35,684
New +$790K
CF icon
68
CALL
CF Industries
CF
$19.2B
$834K 0.19%
16,000
+7,000
+78% +$341K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.18%
+12,476
New +$784K
FAZ
70
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$817K 0.18%
+26
New +$890K
SCTY
71
DELISTED
SolarCity Corporation
SCTY
$801K 0.18%
+12,791
New +$923K
V icon
72
CALL
Visa
V
$684B
$799K 0.18%
+14,800
New +$823K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$787K 0.18%
+4,791
New +$774K
SINA
74
CALL
DELISTED
Sina Corp
SINA
$767K 0.17%
12,700
-5,900
-32% -$421K
SSO icon
75
PUT
ProShares Ultra S&P500
SSO
$7.87B
$758K 0.17%
115,200
+70,400
+157% +$444K
1 2
3
4 5

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SWS
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QCM Cayman's Q1 2014 Portfolio in Review

As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.

  • QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
  • QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
  • QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
  • QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
  • QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
  • QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
  • QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.

Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.