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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
-0.07%
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
$263M
AUM Growth
+$75.1M
(+40%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.2M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.09M |
| 3 |
ExxonMobil
XOM
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.94M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.57% |
| 2 | Communication Services | 1.92% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.24% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$37.7B
| $927K | 0.35% |
4,658
+1,539
| +49% | +$315K |
|
52
CALL
Amgen
AMGN
$208B
| $875K | 0.33% |
5,700
+2,800
| +97% | +$449K |
|
|
53
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $812K | 0.31% |
6,500
-5,700
| -47% | -$712K |
|
|
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $754K | 0.29% |
10,307
-10,531
| -51% | -$635K |
|
|
55
ProShares UltraShort QQQ
QID
$282M
| $742K | 0.28% |
264
-757
| -74% | -$2.09M |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $687K | 0.26% |
15,546
+8,182
| +111% | +$348K |
|
57
CALL
IBM
IBM
$211B
| $683K | 0.26% |
4,393
-523
| -11% | -$84.1K |
|
|
58
PUT
IBM
IBM
$211B
| $667K | 0.25% |
4,289
-4,497
| -51% | -$723K |
|
59
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $635K | 0.24% |
393
+256
| +187% | +$368K |
|
|
TWTR
60
PUT
DELISTED
Twitter, Inc.
TWTR
| $630K | 0.24% |
+17,400
| New | +$711K |
|
61
CALL
Gilead Sciences
GILD
$162B
| $609K | 0.23% |
+5,200
| New | +$568K |
|
|
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
| $609K | 0.23% |
+10,666
| New | +$658K |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $529K | 0.2% |
+2,514
| New | +$588K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.2% |
+14,566
| New | +$595K |
|
65
Humana
HUM
$43.7B
| $525K | 0.2% |
+2,746
| New | +$510K |
|
66
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $495K | 0.19% |
876
-120
| -12% | -$68.7K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $494K | 0.19% |
+12,468
| New | +$522K |
|
68
PUT
SLB Ltd
SLB
$73.6B
| $491K | 0.19% |
5,700
+2,700
| +90% | +$244K |
|
69
Invesco QQQ Trust
QQQ
$453B
| $470K | 0.18% |
+4,387
| New | +$477K |
|
70
CALL
Alibaba
BABA
$293B
| $469K | 0.18% |
5,700
-800
| -12% | -$68.7K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $456K | 0.17% |
+2,524
| New | +$436K |
|
|
TWTR
72
CALL
DELISTED
Twitter, Inc.
TWTR
| $453K | 0.17% |
12,500
+5,800
| +87% | +$237K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $411K | 0.16% |
4,795
+650
| +16% | +$53.1K |
|
74
CALL
Chevron
CVX
$392B
| $405K | 0.15% |
4,200
+1,800
| +75% | +$189K |
|
75
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $405K | 0.15% |
+177
| New | +$421K |
|
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QCM Cayman's Q2 2015 Portfolio in Review
As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.
- QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
- QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
- QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
- QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
- QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
- QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
- QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.
Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.