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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
-0.93%
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
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.71%
Top 10 Hldgs %
46.13%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
BKNG icon
Booking.com
BKNG
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.07%
3 Communication Services 1.64%
4 Financials 1.11%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
PUT
Qualcomm
QCOM
$155B
$220K 0.17%
+3,600
New +$230K
WPRT
102
Westport Fuel Systems
WPRT
$33.4M
$220K 0.17%
+654
New +$192K
EBAY icon
103
CALL
eBay
EBAY
$50.6B
$217K 0.16%
+9,979
New +$226K
HD icon
104
CALL
Home Depot
HD
$331B
$217K 0.16%
+2,800
New +$210K
CLF icon
105
PUT
Cleveland-Cliffs
CLF
$6.57B
$216K 0.16%
+13,300
New +$255K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$216K 0.16%
+8,687
New +$223K
EDZ icon
107
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$213K 0.16%
+71
New +$187K
DTO
108
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$210K 0.16%
+5,186
New +$220K
WMT icon
109
PUT
Walmart Inc
WMT
$885B
$209K 0.16%
+8,400
New +$215K
VXX
110
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$209K 0.16%
+158
New +$198K
BCE icon
111
BCE
BCE
$20.2B
$203K 0.15%
+4,945
New +$224K
UNP icon
112
CALL
Union Pacific
UNP
$174B
$201K 0.15%
+2,600
New +$196K
X
113
DELISTED
US Steel
X
$192K 0.15%
+10,953
New +$194K
CLF icon
114
CALL
Cleveland-Cliffs
CLF
$6.57B
$187K 0.14%
+11,500
New +$220K
X
115
PUT
DELISTED
US Steel
X
$186K 0.14%
+10,600
New +$187K
BTU
116
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$163K 0.12%
+741
New +$213K
ANV
117
DELISTED
Allied Nevada Gold Corp
ANV
$162K 0.12%
+25,200
New +$238K
ON icon
118
ON Semiconductor
ON
$31.8B
$129K 0.1%
+16,027
New +$129K
AG icon
119
First Majestic Silver
AG
$7.41B
$122K 0.09%
+11,444
New +$133K
DF
120
DELISTED
Dean Foods Company
DF
$120K 0.09%
+5,988
New +$109K
BTG icon
121
B2Gold
BTG
$5B
$108K 0.08%
+50,600
New +$113K
SNV
122
DELISTED
Synovus
SNV
$101K 0.08%
+4,958
New +$93.9K
AXIA.PR
123
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$76K 0.06%
+19,300
New +$91.1K
SSRI
124
DELISTED
Silver Standard Resources
SSRI
$76K 0.06%
+11,862
New +$87.4K
NOK icon
125
Nokia
NOK
$51B
$73K 0.06%
+19,524
New +$68.7K
2 3 4
5
6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for QCM Cayman, which disclosed 130 positions worth $132M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 179,004 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, followed by Technology and Communication Services.

  • QCM Cayman's largest Q2 2013 buy was Apple: 179,004 shares worth $2.53M.
  • QCM Cayman's ten largest holdings make up 46% of its $132M portfolio in Q2 2013.
  • QCM Cayman disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on QCM Cayman's 13F filing for Q2 2013, filed 13 Aug 2013.