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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
-5.25%
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
$241M
AUM Growth
-$189M
Cap. Flow
+$14.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Consumer Discretionary 7%
3 Communication Services 3.15%
4 Technology 2.96%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
PUT
Amgen
AMGN
$203B
$765K 0.32%
+4,800
New +$748K
GS icon
52
Goldman Sachs
GS
$273B
$764K 0.32%
3,940
+2,275
+137% +$428K
SNDK
53
PUT
DELISTED
SANDISK CORP
SNDK
$745K 0.31%
+7,600
New +$727K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$725K 0.3%
+3,789
New +$842K
GLNG icon
55
Golar LNG
GLNG
$5.14B
$709K 0.29%
19,446
+11,886
+157% +$564K
BMO icon
56
Bank of Montreal
BMO
$120B
$671K 0.28%
+9,486
New +$679K
LVS icon
57
Las Vegas Sands
LVS
$26.6B
$671K 0.28%
11,536
-3,982
-26% -$240K
TRN icon
58
Trinity Industries
TRN
$2.26B
$663K 0.28%
+32,892
New +$793K
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$653K 0.27%
+8,370
New +$640K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$645K 0.27%
+3,627
New +$628K
TWTR
61
PUT
DELISTED
Twitter, Inc.
TWTR
$642K 0.27%
17,900
+6,900
+63% +$294K
SKF icon
62
ProShares UltraShort Financials
SKF
$11.9M
$632K 0.26%
787
+207
+36% +$183K
VALE icon
63
Vale
VALE
$60.1B
– –
-55,752
Closed -$522K
SLB icon
64
PUT
SLB Ltd
SLB
$77.6B
$589K 0.24%
+6,900
New +$635K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$578K 0.24%
4,593
-1,932
-30% -$234K
SQQQ icon
66
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$569K 0.24%
2
+1
+100% +$330K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$534K 0.22%
13,109
+7,543
+136% +$296K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$531K 0.22%
+14,693
New +$543K
BIIB icon
69
CALL
Biogen
BIIB
$31.9B
$509K 0.21%
+1,500
New +$485K
GNW icon
70
Genworth Financial
GNW
$3.81B
$506K 0.21%
+59,495
New +$625K
APA icon
71
APA Corp
APA
$15.7B
$490K 0.2%
+7,822
New +$557K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$487K 0.2%
2,020
+987
+96% +$228K
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
$486K 0.2%
+3,673
New +$521K
WOLF icon
74
Wolfspeed
WOLF
$1.25B
$484K 0.2%
+15,027
New +$494K
GME icon
75
GameStop
GME
$11.1B
$483K 0.2%
+57,212
New +$553K
1 2
3
4 5

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PWA
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SWS
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MC
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HVM
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SOA
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MIG
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QCM Cayman's Q4 2014 Portfolio in Review

As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman deployed $14.4M of net new capital in Q4 2014, opening 149 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 200,480 shares worth $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.5M trimmed.

  • QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
  • QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
  • QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
  • QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
  • QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.