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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
-5.25%
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
$241M
AUM Growth
-$189M
Cap. Flow
-$159M
Cap. Flow %
-66%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Communication Services 3.06%
3 Technology 2.93%
4 Energy 2.68%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
CALL
ExxonMobil
XOM
$644B
$471K 0.2%
5,100
-3,800
-43% -$354K
OIH icon
77
VanEck Oil Services ETF
OIH
$2.06B
$466K 0.19%
+648
New +$539K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$32.1B
$464K 0.19%
228,576
-2,064
-0.9% -$3.95K
BA icon
79
Boeing
BA
$171B
$458K 0.19%
+3,527
New +$447K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.28B
$450K 0.19%
+12,300
New +$500K
TWTR
81
CALL
DELISTED
Twitter, Inc.
TWTR
$445K 0.18%
12,400
-5,600
-31% -$238K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$436K 0.18%
18,234
+1,372
+8% +$37.7K
EQT icon
83
EQT Corp
EQT
$33.3B
$417K 0.17%
+10,131
New +$479K
CSIQ icon
84
Canadian Solar
CSIQ
$1.02B
$415K 0.17%
+17,165
New +$467K
PRGO icon
85
Perrigo
PRGO
$1.4B
$415K 0.17%
+2,483
New +$388K
UVXY icon
86
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
$392K 0.16%
+10,994
New +$367K
RY icon
88
Royal Bank of Canada
RY
$291B
$387K 0.16%
+5,600
New +$396K
QIHU
89
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$387K 0.16%
6,767
+2,635
+64% +$174K
CAT icon
90
PUT
Caterpillar
CAT
$375B
$384K 0.16%
+4,200
New +$409K
UPS icon
91
CALL
United Parcel Service
UPS
$88.6B
$378K 0.16%
+3,400
New +$359K
SPG icon
92
Simon Property Group
SPG
$74.4B
$372K 0.15%
+2,042
New +$362K
DTO
93
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$371K 0.15%
+4,605
New +$246K
AMGN icon
94
Amgen
AMGN
$208B
$369K 0.15%
+2,314
New +$361K
TCOM icon
95
Trip.com Group
TCOM
$29.6B
$368K 0.15%
16,184
-3,242
-17% -$84.9K
CRM icon
96
Salesforce
CRM
$151B
$367K 0.15%
+6,184
New +$365K
VLO icon
97
PUT
Valero Energy
VLO
$90.1B
$361K 0.15%
+7,300
New +$354K
HAR
98
DELISTED
Harman International Industries
HAR
$361K 0.15%
+3,383
New +$348K
CVX icon
99
PUT
Chevron
CVX
$392B
$359K 0.15%
3,200
+1,500
+88% +$170K
SLB icon
100
CALL
SLB Ltd
SLB
$73.6B
$359K 0.15%
+4,200
New +$386K
2 3
4
5 6

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PWA
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SWS
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MC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.

  • QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
  • QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
  • QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
  • QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
  • QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.