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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
+20.91%
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
$312M
AUM Growth
+$147M
(+89%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
209
New
39
Increased
27
Reduced
18
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.26M |
| 2 |
Netflix
NFLX
|
+$6.82M |
| 3 |
Amazon
AMZN
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 5 |
Boeing
BA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.92M |
| 2 |
Booking.com
BKNG
|
+$2.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 4 |
Royal Bank of Canada
RY
|
+$1.51M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.57% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Industrials | 0.43% |
| 4 | Materials | 0.34% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Visa
V
$684B
| $245K | 0.08% |
4,400
-13,600
| -76% | -$686K |
|
77
PUT
Starbucks
SBUX
$120B
| $243K | 0.08% |
+6,200
| New | +$245K |
|
|
ANDV
78
PUT
DELISTED
Andeavor
ANDV
| $240K | 0.08% |
+4,100
| New | +$213K |
|
79
CALL
Occidental Petroleum
OXY
$56.8B
| $219K | 0.07% |
2,401
-1,043
| -30% | -$95.2K |
|
80
CALL
JPMorgan Chase
JPM
$935B
| $216K | 0.07% |
3,700
-2,300
| -38% | -$126K |
|
81
APA Corp
APA
$13.2B
| $203K | 0.07% |
+2,357
| New | +$210K |
|
82
PUT
Target
TGT
$65.6B
| $202K | 0.06% |
+3,200
| New | +$205K |
|
|
AT
83
DELISTED
Atlantic Power Corporation
AT
| $165K | 0.05% |
+47,300
| New | +$190K |
|
84
First Majestic Silver
AG
$7.41B
| $98K | 0.03% |
+10,000
| New | +$104K |
|
|
85
Apple
AAPL
$4.54T
| – | – |
-207,256
| Closed | -$3.92M |
|
86
Alamos Gold
AGI
$11.6B
| – | – |
-21,700
| Closed | -$337K |
|
87
PUT
Amgen
AMGN
$208B
| – | – |
-7,200
| Closed | -$806K |
|
|
88
CALL
APA Corp
APA
$13.2B
| – | – |
-2,400
| Closed | -$204K |
|
|
89
PUT
APA Corp
APA
$13.2B
| – | – |
-2,600
| Closed | -$221K |
|
90
CALL
American Express
AXP
$227B
| – | – |
-3,000
| Closed | -$227K |
|
|
91
American Express
AXP
$227B
| – | – |
-3,429
| Closed | -$259K |
|
|
92
PUT
American Express
AXP
$227B
| – | – |
-3,600
| Closed | -$272K |
|
93
CALL
AutoZone
AZO
$49.2B
| – | – |
-2,500
| Closed | -$1.06M |
|
|
94
PUT
AutoZone
AZO
$49.2B
| – | – |
-1,400
| Closed | -$592K |
|
95
Credicorp
BAP
$31.8B
| – | – |
-2,391
| Closed | -$296K |
|
96
Bausch Health
BHC
$2.58B
| – | – |
-3,400
| Closed | -$355K |
|
|
97
Booking.com
BKNG
$149B
| – | – |
-55,900
| Closed | -$2.49M |
|
98
CALL
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,800
| Closed | -$222K |
|
99
Citigroup
C
$222B
| – | – |
-8,017
| Closed | -$389K |
|
|
100
PUT
Citigroup
C
$222B
| – | – |
-9,100
| Closed | -$441K |
|
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QCM Cayman's Q4 2013 Portfolio in Review
As of Q4 2013, QCM Cayman held 209 positions worth $312M, up 89% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
QCM Cayman deployed $118M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 1,389,500 shares worth $7.31M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Apple, an estimated $3.92M sold.
- QCM Cayman's largest Q4 2013 buy was Netflix: 1,389,500 shares worth $7.31M.
- QCM Cayman added most to Alphabet (Google) Class C in Q4 2013, an estimated $9.26M increase.
- QCM Cayman fully exited Apple in Q4 2013, selling an estimated $3.92M.
- QCM Cayman's ten largest holdings make up 67% of its $312M portfolio in Q4 2013.
- QCM Cayman opened 39 new positions and closed 124 in Q4 2013.
- QCM Cayman's portfolio value rose 89% quarter-over-quarter to $312M.
Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.