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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
(-44%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-66%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.39M |
| 2 |
Amazon
AMZN
|
+$3.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 4 |
Nomura Holdings
NMR
|
+$1.22M |
| 5 |
IBM
IBM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Tesla
TSLA
|
+$2.45M |
| 3 |
Petrobras Class A
PBR.A
|
+$1.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.94% |
| 2 | Communication Services | 3.06% |
| 3 | Technology | 2.93% |
| 4 | Energy | 2.68% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Amgen
AMGN
$208B
| $765K | 0.32% |
+4,800
| New | +$748K |
|
52
Goldman Sachs
GS
$300B
| $764K | 0.32% |
3,940
+2,275
| +137% | +$428K |
|
|
SNDK
53
PUT
DELISTED
SANDISK CORP
SNDK
| $745K | 0.31% |
+7,600
| New | +$727K |
|
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $725K | 0.3% |
+3,789
| New | +$842K |
|
55
Golar LNG
GLNG
$5B
| $709K | 0.29% |
19,446
+11,886
| +157% | +$564K |
|
56
Bank of Montreal
BMO
$126B
| $671K | 0.28% |
+9,486
| New | +$679K |
|
57
Las Vegas Sands
LVS
$31.7B
| $671K | 0.28% |
11,536
-3,982
| -26% | -$240K |
|
58
Trinity Industries
TRN
$2.49B
| $663K | 0.28% |
+32,892
| New | +$793K |
|
59
Meta Platforms (Facebook)
META
$1.42T
| $653K | 0.27% |
+8,370
| New | +$640K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $645K | 0.27% |
+3,627
| New | +$628K |
|
|
TWTR
61
PUT
DELISTED
Twitter, Inc.
TWTR
| $642K | 0.27% |
17,900
+6,900
| +63% | +$294K |
|
62
ProShares UltraShort Financials
SKF
$10.3M
| $632K | 0.26% |
787
+207
| +36% | +$183K |
|
63
Vale
VALE
$64.1B
| – | – |
-55,752
| Closed | -$522K |
|
64
PUT
SLB Ltd
SLB
$73.6B
| $589K | 0.24% |
+6,900
| New | +$635K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $578K | 0.24% |
4,593
-1,932
| -30% | -$234K |
|
66
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $569K | 0.24% |
2
+1
| +100% | +$330K |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $534K | 0.22% |
13,109
+7,543
| +136% | +$296K |
|
68
Enterprise Products Partners
EPD
$82.3B
| $531K | 0.22% |
+14,693
| New | +$543K |
|
69
CALL
Biogen
BIIB
$30B
| $509K | 0.21% |
+1,500
| New | +$485K |
|
70
Genworth Financial
GNW
$3.76B
| $506K | 0.21% |
+59,495
| New | +$625K |
|
71
APA Corp
APA
$13.2B
| $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 |
|
74
Wolfspeed
WOLF
$1.23B
| $484K | 0.2% |
+15,027
| New | +$494K |
|
75
GameStop
GME
$9.75B
| $483K | 0.2% |
+57,212
| New | +$553K |
|
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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 withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.
- 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.