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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
+7.29%
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
$165M
AUM Growth
+$33.4M
(+25%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$912K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653K |
| 4 |
Visa
V
|
+$650K |
| 5 |
Philip Morris
PM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$844K |
| 3 |
Booking.com
BKNG
|
+$815K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$713K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Technology | 2.69% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 0.93% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Union Pacific
UNP
$174B
| $326K | 0.2% |
4,200
-6,600
| -61% | -$522K |
|
102
CALL
Qualcomm
QCOM
$155B
| $323K | 0.2% |
4,800
+600
| +14% | +$39.3K |
|
103
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $319K | 0.19% |
+5,000
| New | +$327K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $318K | 0.19% |
+3,681
| New | +$318K |
|
105
PUT
Western Digital
WDC
$188B
| $311K | 0.19% |
+6,483
| New | +$320K |
|
106
CALL
JPMorgan Chase
JPM
$935B
| $310K | 0.19% |
+6,000
| New | +$322K |
|
107
CALL
Occidental Petroleum
OXY
$56.8B
| $309K | 0.19% |
+3,444
| New | +$296K |
|
108
Home Depot
HD
$331B
| $307K | 0.19% |
+4,047
| New | +$312K |
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $306K | 0.19% |
8,584
+822
| +11% | +$29.7K |
|
|
B
110
Barrick Mining
B
$61.5B
| $305K | 0.18% |
+16,372
| New | +$289K |
|
111
Regions Financial
RF
$26.4B
| $305K | 0.18% |
+32,984
| New | +$323K |
|
|
CTRX
112
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $304K | 0.18% |
+6,627
| New | +$350K |
|
113
PUT
Procter & Gamble
PG
$336B
| $302K | 0.18% |
+4,000
| New | +$318K |
|
114
PUT
McDonald's
MCD
$192B
| $298K | 0.18% |
3,100
+800
| +35% | +$78.1K |
|
115
Credicorp
BAP
$31.8B
| $296K | 0.18% |
+2,391
| New | +$285K |
|
116
CALL
Whirlpool
WHR
$2.43B
| $293K | 0.18% |
2,000
-100
| -5% | -$13.2K |
|
117
iShares Gold Trust
IAU
$62.9B
| $292K | 0.18% |
+11,336
| New | +$293K |
|
118
Tyson Foods
TSN
$20.4B
| $284K | 0.17% |
+10,035
| New | +$291K |
|
119
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $279K | 0.17% |
+6,800
| New | +$274K |
|
120
iShares MSCI Japan ETF
EWJ
$21.9B
| $278K | 0.17% |
+5,829
| New | +$270K |
|
121
SLB Ltd
SLB
$73.6B
| $275K | 0.17% |
+3,116
| New | +$256K |
|
|
WBA
122
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.17% |
+5,100
| New | +$256K |
|
|
SHLD
123
PUT
DELISTED
Sears Holding Corporation
SHLD
| $274K | 0.17% |
+6,095
| New | +$216K |
|
|
ANDV
124
CALL
DELISTED
Andeavor
ANDV
| $273K | 0.17% |
+6,200
| New | +$309K |
|
125
PUT
American Express
AXP
$227B
| $272K | 0.16% |
3,600
-11,200
| -76% | -$843K |
|
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QCM Cayman's Q3 2013 Portfolio in Review
As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.
- QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
- QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
- QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
- QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
- QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
- QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
- QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.
Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.