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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
-0.93%
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
$132M
AUM Growth
–
Cap. Flow
+$27.5M
Cap. Flow %
20.85%
Top 10 Hldgs %
46.13%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
BKNG icon
Booking.com
BKNG
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.18%
2 Consumer Discretionary 3.08%
3 Technology 2.12%
4 Communication Services 1.64%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
76
United States Natural Gas Fund
UNG
$569M
$284K 0.22%
+935
New +$325K
FFIV icon
77
PUT
F5
FFIV
$24B
$282K 0.21%
+4,100
New +$316K
SQQQ icon
78
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– –
TAHO
79
DELISTED
Tahoe Resources Inc
TAHO
$275K 0.21%
+19,500
New +$299K
BTU
80
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$274K 0.21%
+1,247
New +$358K
MSFT icon
81
PUT
Microsoft
MSFT
$3.64T
$266K 0.2%
+7,700
New +$252K
EDC icon
82
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$264K 0.2%
+2,821
New +$330K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$263K 0.2%
+7,762
New +$248K
WMT icon
84
CALL
Walmart Inc
WMT
$853B
$261K 0.2%
+10,500
New +$269K
QCOM icon
85
CALL
Qualcomm
QCOM
$197B
$257K 0.2%
+4,200
New +$268K
PNRA
86
DELISTED
Panera Bread Co
PNRA
$257K 0.2%
+1,380
New +$253K
DUG icon
87
ProShares UltraShort Energy
DUG
$35.1M
$250K 0.19%
+189
New +$250K
UNP icon
88
Union Pacific
UNP
$167B
$249K 0.19%
+3,226
New +$243K
EWW icon
89
PUT
iShares MSCI Mexico ETF
EWW
$1.68B
$248K 0.19%
+3,800
New +$264K
SNDK
90
CALL
DELISTED
SANDISK CORP
SNDK
$244K 0.19%
+4,000
New +$228K
CNI icon
91
Canadian National Railway
CNI
$72.3B
$243K 0.18%
+5,000
New +$247K
WHR icon
92
CALL
Whirlpool
WHR
$2.11B
$240K 0.18%
+2,100
New +$255K
LEN icon
93
CALL
Lennar Class A
LEN
$18.9B
$238K 0.18%
+6,934
New +$263K
V icon
94
PUT
Visa
V
$693B
$238K 0.18%
+5,200
New +$228K
ASH icon
95
Ashland
ASH
$3.23B
$237K 0.18%
+5,801
New +$242K
GS icon
96
Goldman Sachs
GS
$273B
$233K 0.18%
+1,542
New +$235K
ELV icon
97
CALL
Elevance Health
ELV
$89.5B
$229K 0.17%
+2,800
New +$210K
STX icon
98
CALL
Seagate
STX
$178B
$229K 0.17%
+5,100
New +$205K
MCD icon
99
PUT
McDonald's
MCD
$176B
$228K 0.17%
+2,300
New +$230K
QQQ icon
100
CALL
Invesco QQQ Trust
QQQ
$474B
$221K 0.17%
+3,100
New +$221K
2 3
4
5 6

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for QCM Cayman, which disclosed 130 positions worth $132M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 179,004 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Discretionary and Technology.

  • QCM Cayman's largest Q2 2013 buy was Apple: 179,004 shares worth $2.53M.
  • QCM Cayman's ten largest holdings make up 46% of its $132M portfolio in Q2 2013.
  • QCM Cayman disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on QCM Cayman's 13F filing for Q2 2013, filed 13 Aug 2013.