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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
+0.23%
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
$188M
AUM Growth
-$52.8M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$2.02M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$989K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.69M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 5 |
IBM
IBM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.44% |
| 2 | Technology | 4.22% |
| 3 | Communication Services | 3.6% |
| 4 | Energy | 3.4% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.6B
| $424K | 0.23% |
+5,769
| New | +$432K |
|
77
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $423K | 0.22% |
996
+616
| +162% | +$304K |
|
78
Occidental Petroleum
OXY
$56.8B
| $420K | 0.22% |
+5,763
| New | +$446K |
|
79
Wheaton Precious Metals
WPM
$49.5B
| $420K | 0.22% |
+22,121
| New | +$471K |
|
80
iShares MSCI Brazil ETF
EWZ
$9.28B
| $397K | 0.21% |
12,641
+341
| +3% | +$11.6K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $396K | 0.21% |
11,716
+2,685
| +30% | +$93.2K |
|
82
CALL
Qualcomm
QCOM
$155B
| $395K | 0.21% |
+5,700
| New | +$402K |
|
83
Union Pacific
UNP
$174B
| $392K | 0.21% |
+3,615
| New | +$424K |
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $389K | 0.21% |
+7,977
| New | +$392K |
|
85
Goodyear
GT
$2B
| $374K | 0.2% |
+13,826
| New | +$361K |
|
86
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $372K | 0.2% |
+9,600
| New | +$372K |
|
87
Mastercard
MA
$502B
| $366K | 0.19% |
4,242
+1,281
| +43% | +$111K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $357K | 0.19% |
+3,171
| New | +$377K |
|
89
Meta Platforms (Facebook)
META
$1.42T
| $341K | 0.18% |
4,145
-4,225
| -50% | -$331K |
|
90
PUT
CF Industries
CF
$19.2B
| $340K | 0.18% |
+6,000
| New | +$358K |
|
|
TWTR
91
CALL
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.18% |
6,700
-5,700
| -46% | -$253K |
|
92
Las Vegas Sands
LVS
$31.7B
| $332K | 0.18% |
6,024
-5,512
| -48% | -$307K |
|
|
HAR
93
DELISTED
Harman International Industries
HAR
| $329K | 0.17% |
2,463
-920
| -27% | -$114K |
|
|
94
CF Industries
CF
$19.2B
| $327K | 0.17% |
+5,755
| New | +$343K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $325K | 0.17% |
14,303
+3,792
| +36% | +$83K |
|
96
Ally Financial
ALLY
$13.2B
| $324K | 0.17% |
+15,440
| New | +$325K |
|
97
Verizon
VZ
$195B
| $323K | 0.17% |
+6,643
| New | +$321K |
|
98
Oceaneering
OII
$4.86B
| $320K | 0.17% |
+5,928
| New | +$316K |
|
99
Golar LNG
GLNG
$5B
| $317K | 0.17% |
9,531
-9,915
| -51% | -$318K |
|
100
CALL
SLB Ltd
SLB
$73.6B
| $317K | 0.17% |
3,800
-400
| -10% | -$33.3K |
|
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QCM Cayman's Q1 2015 Portfolio in Review
As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.
- QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
- QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
- QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
- QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
- QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
- QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
- QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.
Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.