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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
-0.07%
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
$263M
AUM Growth
+$75.1M
(+40%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.2M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.09M |
| 3 |
ExxonMobil
XOM
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.94M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.57% |
| 2 | Communication Services | 1.92% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.24% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $404K | 0.15% |
+4,253
| New | +$411K |
|
77
PUT
Goldman Sachs
GS
$300B
| $397K | 0.15% |
+1,900
| New | +$387K |
|
78
Wynn Resorts
WYNN
$10.3B
| $376K | 0.14% |
+3,815
| New | +$431K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $367K | 0.14% |
+4,281
| New | +$373K |
|
|
APC
80
PUT
DELISTED
Anadarko Petroleum
APC
| $367K | 0.14% |
4,700
+900
| +24% | +$77.9K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $357K | 0.14% |
+2,577
| New | +$409K |
|
82
Walmart Inc
WMT
$885B
| $349K | 0.13% |
+14,766
| New | +$376K |
|
83
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $345K | 0.13% |
11,010
-27,054
| -71% | -$868K |
|
|
CYBR
84
DELISTED
CyberArk
CYBR
| $342K | 0.13% |
+5,448
| New | +$349K |
|
85
PUT
EOG Resources
EOG
$79.2B
| $341K | 0.13% |
3,900
-1,300
| -25% | -$120K |
|
86
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $341K | 0.13% |
+326
| New | +$300K |
|
|
FAZ
87
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $338K | 0.13% |
18
-46
| -72% | -$855K |
|
88
Alnylam Pharmaceuticals
ALNY
$27.5B
| $336K | 0.13% |
+2,801
| New | +$335K |
|
89
Nomura Holdings
NMR
$28.3B
| $334K | 0.13% |
49,300
+25,800
| +110% | +$168K |
|
90
United States Natural Gas Fund
UNG
$456M
| $333K | 0.13% |
+1,537
| New | +$331K |
|
91
PUT
Qualcomm
QCOM
$155B
| $332K | 0.13% |
+5,300
| New | +$362K |
|
|
SUNE
92
DELISTED
SUNEDISON, INC COM
SUNE
| $330K | 0.13% |
11,038
+1,005
| +10% | +$28.6K |
|
93
CALL
Las Vegas Sands
LVS
$31.7B
| $326K | 0.12% |
+6,200
| New | +$331K |
|
|
94
Tesla
TSLA
$1.23T
| $319K | 0.12% |
210,630
+187,395
| +807% | +$2.96M |
|
95
Trip.com Group
TCOM
$29.6B
| $309K | 0.12% |
+8,510
| New | +$297K |
|
96
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $307K | 0.12% |
+612
| New | +$360K |
|
97
ServiceNow
NOW
$115B
| $300K | 0.11% |
+20,195
| New | +$312K |
|
98
Incyte
INCY
$24.2B
| $299K | 0.11% |
2,870
-258
| -8% | -$26.7K |
|
|
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $299K | 0.11% |
+1,907
| New | +$312K |
|
100
Bausch Health
BHC
$2.58B
| $295K | 0.11% |
1,326
-1,780
| -57% | -$395K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q2 2015 Portfolio in Review
As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.
- QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
- QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
- QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
- QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
- QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
- QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
- QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.
Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.