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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
+0.23%
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
$188M
AUM Growth
-$52.8M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$2.02M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$989K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.69M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 5 |
IBM
IBM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.44% |
| 2 | Technology | 4.22% |
| 3 | Communication Services | 3.6% |
| 4 | Energy | 3.4% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$22.9B
| $551K | 0.29% |
+4,796
| New | +$564K |
|
52
CALL
Alibaba
BABA
$293B
| $541K | 0.29% |
6,500
+3,500
| +117% | +$316K |
|
53
Pfizer
PFE
$143B
| $540K | 0.29% |
+16,362
| New | +$520K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $531K | 0.28% |
4,064
-529
| -12% | -$69K |
|
55
PUT
APA Corp
APA
$13.2B
| $519K | 0.28% |
+8,600
| New | +$541K |
|
56
ProShares UltraPro QQQ
TQQQ
$32.1B
| $517K | 0.27% |
241,152
+12,576
| +6% | +$26.6K |
|
|
57
CALL
APA Corp
APA
$13.2B
| $513K | 0.27% |
+8,500
| New | +$535K |
|
|
DTO
58
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $506K | 0.27% |
4,562
-43
| -0.9% | -$4.25K |
|
59
CALL
Caterpillar
CAT
$375B
| $504K | 0.27% |
6,300
-5,600
| -47% | -$465K |
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $504K | 0.27% |
2,440
-12,588
| -84% | -$2.6M |
|
61
CALL
Wynn Resorts
WYNN
$10.3B
| $491K | 0.26% |
+3,900
| New | +$557K |
|
62
PUT
Seagate
STX
$194B
| $489K | 0.26% |
+9,400
| New | +$559K |
|
63
LKQ Corp
LKQ
$5.68B
| $487K | 0.26% |
+19,059
| New | +$494K |
|
|
64
Seagate
STX
$194B
| $480K | 0.26% |
9,234
+5,429
| +143% | +$323K |
|
65
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $478K | 0.25% |
2
| – | – |
|
66
PUT
EOG Resources
EOG
$79.2B
| $477K | 0.25% |
+5,200
| New | +$470K |
|
67
Itaú Unibanco
ITUB
$93.2B
| $472K | 0.25% |
+106,391
| New | +$519K |
|
68
Whirlpool
WHR
$2.43B
| $471K | 0.25% |
+2,329
| New | +$473K |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| $469K | 0.25% |
+42,871
| New | +$490K |
|
70
CALL
Amgen
AMGN
$208B
| $464K | 0.25% |
+2,900
| New | +$457K |
|
71
CALL
Apple
AAPL
$4.54T
| $460K | 0.24% |
14,800
-20,800
| -58% | -$628K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $452K | 0.24% |
+1,519
| New | +$433K |
|
73
CMS Energy
CMS
$22.6B
| $437K | 0.23% |
+12,515
| New | +$444K |
|
74
Petrobras Class A
PBR.A
$111B
| $430K | 0.23% |
+70,561
| New | +$459K |
|
75
MGM Resorts International
MGM
$11.4B
| $424K | 0.23% |
+20,160
| New | +$422K |
|
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QCM Cayman's Q1 2015 Portfolio in Review
As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.
- QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
- QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
- QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
- QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
- QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
- QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
- QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.
Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.