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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
+0.73%
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
$430M
AUM Growth
+$221M
Cap. Flow
+$226M
Cap. Flow %
52.53%
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$3.68M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
APA icon
APA Corp
APA
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

Rank Sector Weight
1 Communication Services 4.27%
2 Consumer Discretionary 2.55%
3 Energy 1.61%
4 Technology 1.22%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
51
ProShares UltraShort Russell2000
TWM
$44.3M
$711K 0.17%
722
-235
-25% -$214K
FDX icon
52
CALL
FedEx
FDX
$72.7B
$678K 0.16%
4,200
+200
+5% +$30.4K
FSLR icon
53
PUT
First Solar
FSLR
$22.7B
$658K 0.15%
+10,000
New +$677K
TNA icon
54
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$648K 0.15%
20,428
+152
+0.7% +$5.54K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$639K 0.15%
+15,672
New +$588K
CF icon
56
CALL
CF Industries
CF
$19.2B
$614K 0.14%
11,000
+500
+5% +$25.4K
VALE icon
57
Vale
VALE
$64.1B
$614K 0.14%
+55,752
New +$744K
HRI icon
58
Herc Holdings
HRI
$5.02B
$591K 0.14%
+7,761
New +$663K
FSLR icon
59
CALL
First Solar
FSLR
$22.7B
$579K 0.13%
8,800
-5,600
-39% -$379K
PBR icon
60
Petrobras
PBR
$125B
$571K 0.13%
+40,206
New +$673K
RAD
61
DELISTED
Rite Aid Corporation
RAD
$569K 0.13%
+5,877
New +$759K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$567K 0.13%
16,862
+10,830
+180% +$440K
TWTR
63
PUT
DELISTED
Twitter, Inc.
TWTR
$567K 0.13%
11,000
+1,800
+20% +$81.4K
SKF icon
64
ProShares UltraShort Financials
SKF
$10.3M
$556K 0.13%
580
+29
+5% +$28.1K
TCOM icon
65
Trip.com Group
TCOM
$29.6B
$551K 0.13%
+19,426
New +$617K
AGN
66
DELISTED
Allergan plc
AGN
$551K 0.13%
+2,282
New +$511K
NEM icon
67
Newmont
NEM
$98.7B
$542K 0.13%
+23,532
New +$600K
DHR icon
68
Danaher
DHR
$137B
$531K 0.12%
+10,398
New +$535K
AMAT icon
69
Applied Materials
AMAT
$403B
$518K 0.12%
+23,972
New +$530K
C icon
70
PUT
Citigroup
C
$222B
$518K 0.12%
+10,000
New +$503K
MSFT icon
71
Microsoft
MSFT
$3.45T
$508K 0.12%
+10,962
New +$489K
MON
72
PUT
DELISTED
Monsanto Co
MON
$506K 0.12%
4,500
-1,700
-27% -$199K
EOG icon
73
CALL
EOG Resources
EOG
$79.2B
$505K 0.12%
5,100
-18,800
-79% -$2.04M
GLNG icon
74
Golar LNG
GLNG
$5B
$502K 0.12%
+7,560
New +$479K
GILD icon
75
CALL
Gilead Sciences
GILD
$162B
$500K 0.12%
+4,700
New +$460K
1 2
3
4 5

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PWA
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SWS
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HVM
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MIG
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QCM Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QCM Cayman deployed $226M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.

  • QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
  • QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
  • QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
  • QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
  • QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
  • QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.