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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
+0.73%
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
$430M
AUM Growth
+$221M
Cap. Flow
+$226M
Cap. Flow %
52.53%
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$3.68M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
APA icon
APA Corp
APA
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

Rank Sector Weight
1 Communication Services 4.27%
2 Consumer Discretionary 2.55%
3 Energy 1.61%
4 Technology 1.22%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
PUT
Las Vegas Sands
LVS
$31.7B
$485K 0.11%
7,800
-16,600
-68% -$1.14M
BAC icon
77
Bank of America
BAC
$435B
$472K 0.11%
+27,672
New +$441K
NXPI icon
78
NXP Semiconductors
NXPI
$57.8B
$470K 0.11%
+6,865
New +$457K
SQQQ icon
79
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$463K 0.11%
1
– –
SU icon
80
Suncor Energy
SU
$79.4B
$462K 0.11%
+12,786
New +$513K
LNG icon
81
Cheniere Energy
LNG
$55.2B
$448K 0.1%
+5,593
New +$426K
CRM icon
82
CALL
Salesforce
CRM
$151B
$437K 0.1%
7,600
+4,100
+117% +$231K
SSO icon
83
CALL
ProShares Ultra S&P500
SSO
$7.87B
$435K 0.1%
59,200
+20,800
+54% +$153K
SINA
84
PUT
DELISTED
Sina Corp
SINA
$428K 0.1%
+10,400
New +$488K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$423K 0.1%
+12,200
New +$432K
C icon
86
CALL
Citigroup
C
$222B
$420K 0.1%
8,100
+1,900
+31% +$95.5K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$32.1B
$416K 0.1%
230,640
+16,992
+8% +$29.4K
BIDU icon
88
Baidu
BIDU
$37.7B
$415K 0.1%
+1,901
New +$402K
QCOM icon
89
CALL
Qualcomm
QCOM
$155B
$411K 0.1%
5,500
-1,300
-19% -$99.4K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$407K 0.09%
+6,366
New +$368K
LVS icon
91
CALL
Las Vegas Sands
LVS
$31.7B
$404K 0.09%
6,500
-34,500
-84% -$2.37M
DUG icon
92
ProShares UltraShort Energy
DUG
$20.6M
$392K 0.09%
449
-137
-23% -$107K
UAL icon
93
United Airlines
UAL
$39.4B
$391K 0.09%
+8,346
New +$387K
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
$386K 0.09%
+38,444
New +$377K
WBD icon
95
Warner Bros
WBD
$65.9B
$380K 0.09%
+10,061
New +$419K
APA icon
96
CALL
APA Corp
APA
$13.2B
$375K 0.09%
4,000
-2,600
-39% -$257K
SNDK
97
CALL
DELISTED
SANDISK CORP
SNDK
$372K 0.09%
3,800
-400
-10% -$39.1K
NE
98
DELISTED
Noble Corporation
NE
$370K 0.09%
16,641
+9,385
+129% +$253K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$356K 0.08%
104,291
+58,809
+129% +$238K
JPM icon
100
CALL
JPMorgan Chase
JPM
$935B
$355K 0.08%
+5,900
New +$345K
2 3
4
5 6

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PWA
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SWS
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HVM
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SOA
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JC
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MIG
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QCM Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QCM Cayman deployed $226M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.

  • QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
  • QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
  • QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
  • QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
  • QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
  • QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.