We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$447M
AUM Growth
+$135M
Cap. Flow
+$146M
Cap. Flow %
32.68%
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
BIDU icon
Baidu
BIDU
+$3.07M
3
LVS icon
Las Vegas Sands
LVS
+$2.67M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
NFLX icon
Netflix
NFLX
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
BIIB icon
Biogen
BIIB
+$735K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.22%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$756K 0.17%
4,600
-800
-15% -$129K
TNA icon
77
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$748K 0.17%
+19,152
New +$733K
TZA icon
78
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$732K 0.16%
+29
New +$771K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$730K 0.16%
+11,859
New +$841K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$722K 0.16%
+5,265
New +$720K
TWM icon
81
ProShares UltraShort Russell2000
TWM
$44.3M
$700K 0.16%
+764
New +$727K
BHC icon
82
Bausch Health
BHC
$2.58B
$692K 0.15%
+5,254
New +$718K
NOV icon
83
NOV
NOV
$6.93B
$687K 0.15%
+9,782
New +$671K
QCOM icon
84
CALL
Qualcomm
QCOM
$155B
$662K 0.15%
+8,400
New +$633K
PEP icon
85
PepsiCo
PEP
$190B
$659K 0.15%
+7,894
New +$641K
JPM icon
86
CALL
JPMorgan Chase
JPM
$935B
$650K 0.15%
10,700
+7,000
+189% +$405K
EOG icon
87
CALL
EOG Resources
EOG
$79.2B
$647K 0.14%
6,600
-21,400
-76% -$1.9M
BFH icon
88
Bread Financial
BFH
$4.37B
$646K 0.14%
+2,970
New +$638K
AGN
89
DELISTED
Allergan plc
AGN
$640K 0.14%
+3,110
New +$616K
CCI icon
90
Crown Castle
CCI
$33.3B
$628K 0.14%
+8,516
New +$625K
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
$624K 0.14%
+19,834
New +$597K
GILD icon
92
Gilead Sciences
GILD
$162B
$623K 0.14%
+8,787
New +$689K
STX icon
93
CALL
Seagate
STX
$194B
$623K 0.14%
+11,100
New +$595K
FSLR icon
94
CALL
First Solar
FSLR
$22.7B
$621K 0.14%
+8,900
New +$496K
SSO icon
95
CALL
ProShares Ultra S&P500
SSO
$7.87B
$621K 0.14%
94,400
+22,400
+31% +$141K
ELV icon
96
Elevance Health
ELV
$81.5B
$595K 0.13%
+5,977
New +$541K
SLB icon
97
CALL
SLB Ltd
SLB
$73.6B
$585K 0.13%
6,000
+3,200
+114% +$290K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$579K 0.13%
+14,122
New +$554K
ILMN icon
99
Illumina
ILMN
$31B
$578K 0.13%
+3,997
New +$587K
SLXP
100
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$578K 0.13%
+5,580
New +$571K
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 Q1 2014 Portfolio in Review

As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.

  • QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
  • QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
  • QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
  • QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
  • QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
  • QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
  • QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.

Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.