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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
+6.13%
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
$209M
AUM Growth
-$238M
(-53%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-120.48%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.51M |
| 2 |
APA Corp
APA
|
+$1.24M |
| 3 |
Pembina Pipeline
PBA
|
+$677K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$650K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 2 |
Baidu
BIDU
|
+$3.01M |
| 3 |
Las Vegas Sands
LVS
|
+$2.15M |
| 4 |
Boeing
BA
|
+$2.07M |
| 5 |
Booking.com
BKNG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.8% |
| 2 | Energy | 3.09% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Technology | 1.58% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $757K | 0.36% |
34
+5
| +17% | +$131K |
|
52
CALL
UnitedHealth
UNH
$376B
| $744K | 0.36% |
+9,100
| New | +$716K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $732K | 0.35% |
6,452
-1,625
| -20% | -$181K |
|
|
54
Pembina Pipeline
PBA
$28.4B
| $727K | 0.35% |
+16,900
| New | +$677K |
|
55
PUT
IBM
IBM
$211B
| $689K | 0.33% |
3,975
-17,259
| -81% | -$3.11M |
|
56
CALL
Starbucks
SBUX
$120B
| $689K | 0.33% |
17,800
+3,800
| +27% | +$138K |
|
|
57
iShares US Home Construction ETF
ITB
$2.26B
| $675K | 0.32% |
+27,201
| New | +$650K |
|
|
58
CALL
APA Corp
APA
$13.2B
| $664K | 0.32% |
6,600
-4,500
| -41% | -$408K |
|
59
PUT
Amgen
AMGN
$208B
| $651K | 0.31% |
5,500
+2,400
| +77% | +$278K |
|
60
PUT
CF Industries
CF
$19.2B
| $649K | 0.31% |
+13,500
| New | +$660K |
|
61
PUT
Philip Morris
PM
$297B
| $607K | 0.29% |
+7,200
| New | +$620K |
|
62
CALL
FedEx
FDX
$72.7B
| $606K | 0.29% |
+4,000
| New | +$559K |
|
63
iShares US Real Estate ETF
IYR
$4.66B
| $604K | 0.29% |
+8,414
| New | +$593K |
|
64
Amazon
AMZN
$2.92T
| $602K | 0.29% |
+37,080
| New | +$587K |
|
65
Chevron
CVX
$392B
| $589K | 0.28% |
+4,508
| New | +$561K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $587K | 0.28% |
+5,361
| New | +$546K |
|
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $565K | 0.27% |
+17,256
| New | +$547K |
|
68
CALL
Newmont
NEM
$98.7B
| $562K | 0.27% |
22,100
+2,700
| +14% | +$65.1K |
|
69
ProShares UltraShort Financials
SKF
$10.3M
| $546K | 0.26% |
551
+53
| +11% | +$55.7K |
|
70
CALL
Qualcomm
QCOM
$155B
| $539K | 0.26% |
6,800
-1,600
| -19% | -$127K |
|
71
Regeneron Pharmaceuticals
REGN
$78.5B
| $530K | 0.25% |
+1,875
| New | +$556K |
|
|
72
CALL
CF Industries
CF
$19.2B
| $505K | 0.24% |
10,500
-5,500
| -34% | -$269K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.24% |
+12,215
| New | +$462K |
|
|
74
CALL
Philip Morris
PM
$297B
| $489K | 0.23% |
+5,800
| New | +$499K |
|
75
NiSource
NI
$21.3B
| $478K | 0.23% |
+30,942
| New | +$447K |
|
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QCM Cayman's Q2 2014 Portfolio in Review
As of Q2 2014, QCM Cayman held 404 positions worth $209M, down 53% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $252M in Q2 2014, closing 175 positions and reducing 64 holdings. Its most notable exit was Baidu, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in APA Corp worth $1.38M.
- QCM Cayman's largest Q2 2014 buy was APA Corp: 13,698 shares worth $1.38M.
- QCM Cayman added most to Netflix in Q2 2014, an estimated $1.51M increase.
- QCM Cayman's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
- QCM Cayman fully exited Baidu in Q2 2014, selling an estimated $3.01M.
- QCM Cayman's ten largest holdings make up 40% of its $209M portfolio in Q2 2014.
- QCM Cayman opened 123 new positions and closed 175 in Q2 2014.
- QCM Cayman's portfolio value fell 53% quarter-over-quarter to $209M.
Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.