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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
+7.29%
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
$165M
AUM Growth
+$33.4M
Cap. Flow
+$17M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
QLD icon
ProShares Ultra QQQ
QLD
+$844K
3
BKNG icon
Booking.com
BKNG
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.69%
3 Consumer Discretionary 1.7%
4 Communication Services 0.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
CALL
Visa
V
$684B
$420K 0.25%
8,800
-2,000
-19% -$92.4K
CMI icon
77
PUT
Cummins
CMI
$87.5B
$399K 0.24%
+3,000
New +$370K
SIRI icon
78
SiriusXM
SIRI
$9.98B
$398K 0.24%
+10,272
New +$382K
MON
79
CALL
DELISTED
Monsanto Co
MON
$397K 0.24%
+3,800
New +$382K
WYNN icon
80
CALL
Wynn Resorts
WYNN
$10.3B
$395K 0.24%
+2,500
New +$350K
SQQQ icon
81
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
C icon
82
Citigroup
C
$222B
$389K 0.24%
+8,017
New +$405K
CMI icon
83
Cummins
CMI
$87.5B
$384K 0.23%
+2,887
New +$356K
SKF icon
84
ProShares UltraShort Financials
SKF
$10.3M
$364K 0.22%
266
-22
-8% -$30K
WPM icon
85
CALL
Wheaton Precious Metals
WPM
$49.5B
$364K 0.22%
+14,700
New +$350K
BHC icon
86
Bausch Health
BHC
$2.58B
$355K 0.21%
+3,400
New +$331K
MON
87
PUT
DELISTED
Monsanto Co
MON
$355K 0.21%
+3,400
New +$342K
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$32.1B
$348K 0.21%
371,328
-197,184
-35% -$166K
WMT icon
89
PUT
Walmart Inc
WMT
$885B
$348K 0.21%
14,100
+5,700
+68% +$144K
WMT icon
90
Walmart Inc
WMT
$885B
$343K 0.21%
+13,911
New +$351K
DE icon
91
CALL
Deere & Co
DE
$160B
$342K 0.21%
+4,200
New +$350K
DE icon
92
PUT
Deere & Co
DE
$160B
$342K 0.21%
+4,200
New +$350K
CAT icon
93
Caterpillar
CAT
$375B
$341K 0.21%
+4,091
New +$346K
TMV icon
94
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$341K 0.21%
2,007
-505
-20% -$89.2K
AGI icon
95
Alamos Gold
AGI
$11.6B
$337K 0.2%
+21,700
New +$325K
DVN icon
96
Devon Energy
DVN
$52.1B
$337K 0.2%
+5,840
New +$334K
HD icon
97
PUT
Home Depot
HD
$331B
$334K 0.2%
+4,400
New +$340K
FDX icon
98
PUT
FedEx
FDX
$72.7B
$331K 0.2%
+2,900
New +$313K
NOV icon
99
CALL
NOV
NOV
$6.93B
$328K 0.2%
+4,658
New +$312K
SNDK
100
CALL
DELISTED
SANDISK CORP
SNDK
$327K 0.2%
5,500
+1,500
+38% +$88.1K
2 3
4
5 6

Similar funds

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
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2013 Portfolio in Review

As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.

  • QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
  • QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
  • QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
  • QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
  • QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
  • QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
  • QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.

Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.