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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
+6.13%
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
$209M
AUM Growth
-$238M
(-53%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-120.48%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.51M |
| 2 |
APA Corp
APA
|
+$1.24M |
| 3 |
Pembina Pipeline
PBA
|
+$677K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$650K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 2 |
Baidu
BIDU
|
+$3.01M |
| 3 |
Las Vegas Sands
LVS
|
+$2.15M |
| 4 |
Boeing
BA
|
+$2.07M |
| 5 |
Booking.com
BKNG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.8% |
| 2 | Energy | 3.09% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Technology | 1.58% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
ExxonMobil
XOM
$644B
| $473K | 0.23% |
4,700
-8,500
| -64% | -$857K |
|
|
VXX
77
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $472K | 0.23% |
1,031
-457
| -31% | -$266K |
|
78
CALL
Valero Energy
VLO
$90.1B
| $466K | 0.22% |
9,300
+5,400
| +138% | +$298K |
|
79
Capri Holdings
CPRI
$1.83B
| $449K | 0.22% |
+5,068
| New | +$466K |
|
80
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $447K | 0.21% |
+1
| New | +$513K |
|
|
SNDK
81
CALL
DELISTED
SANDISK CORP
SNDK
| $439K | 0.21% |
+4,200
| New | +$381K |
|
82
ProShares Ultra Energy
DIG
$82.8M
| $437K | 0.21% |
3,961
-50
| -1% | -$4.95K |
|
83
CALL
SLB Ltd
SLB
$73.6B
| $436K | 0.21% |
3,700
-2,300
| -38% | -$237K |
|
|
84
SLB Ltd
SLB
$73.6B
| $435K | 0.21% |
+3,684
| New | +$380K |
|
85
ProShares UltraShort Energy
DUG
$20.6M
| $434K | 0.21% |
586
+224
| +62% | +$188K |
|
86
iShares MSCI EAFE ETF
EFA
$78B
| $431K | 0.21% |
+6,305
| New | +$432K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $421K | 0.2% |
+3,373
| New | +$395K |
|
88
MannKind Corp
MNKD
$1.21B
| $418K | 0.2% |
+7,635
| New | +$306K |
|
|
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $402K | 0.19% |
879
+78
| +10% | +$45.5K |
|
90
Tesla
TSLA
$1.23T
| $400K | 0.19% |
+24,990
| New | +$349K |
|
91
PUT
FedEx
FDX
$72.7B
| $394K | 0.19% |
2,600
-5,900
| -69% | -$824K |
|
|
APC
92
PUT
DELISTED
Anadarko Petroleum
APC
| $394K | 0.19% |
+3,600
| New | +$366K |
|
93
Amgen
AMGN
$208B
| $393K | 0.19% |
+3,321
| New | +$384K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $389K | 0.19% |
+7,030
| New | +$369K |
|
|
95
Boeing
BA
$171B
| $380K | 0.18% |
2,990
-15,864
| -84% | -$2.07M |
|
|
96
Las Vegas Sands
LVS
$31.7B
| $380K | 0.18% |
4,986
-28,237
| -85% | -$2.15M |
|
|
TWTR
97
PUT
DELISTED
Twitter, Inc.
TWTR
| $377K | 0.18% |
9,200
+1,900
| +26% | +$71.9K |
|
98
Alphabet (Google) Class C
GOOG
$4.36T
| $375K | 0.18% |
13,056
-28,941
| -69% | -$785K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $374K | 0.18% |
13,408
+808
| +6% | +$20.1K |
|
100
PUT
Starbucks
SBUX
$120B
| $371K | 0.18% |
9,600
-3,600
| -27% | -$131K |
|
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QCM Cayman's Q2 2014 Portfolio in Review
As of Q2 2014, QCM Cayman held 404 positions worth $209M, down 53% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $252M in Q2 2014, closing 175 positions and reducing 64 holdings. Its most notable exit was Baidu, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in APA Corp worth $1.38M.
- QCM Cayman's largest Q2 2014 buy was APA Corp: 13,698 shares worth $1.38M.
- QCM Cayman added most to Netflix in Q2 2014, an estimated $1.51M increase.
- QCM Cayman's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
- QCM Cayman fully exited Baidu in Q2 2014, selling an estimated $3.01M.
- QCM Cayman's ten largest holdings make up 40% of its $209M portfolio in Q2 2014.
- QCM Cayman opened 123 new positions and closed 175 in Q2 2014.
- QCM Cayman's portfolio value fell 53% quarter-over-quarter to $209M.
Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.