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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
+2.02%
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
$447M
AUM Growth
+$135M
Cap. Flow
+$146M
Cap. Flow %
32.68%
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
BIDU icon
Baidu
BIDU
+$3.07M
3
LVS icon
Las Vegas Sands
LVS
+$2.67M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
NFLX icon
Netflix
NFLX
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
BIIB icon
Biogen
BIIB
+$735K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.22%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$558K 0.12%
+24,892
New +$550K
LULU icon
102
lululemon athletica
LULU
$13.5B
$550K 0.12%
+10,465
New +$522K
DATA
103
DELISTED
Tableau Software, Inc.
DATA
$541K 0.12%
+7,117
New +$599K
NPSP
104
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$541K 0.12%
+18,091
New +$624K
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$540K 0.12%
+801
New +$564K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$538K 0.12%
+4,888
New +$519K
JOYY
107
JOYY Inc
JOYY
$3.71B
$527K 0.12%
+6,896
New +$485K
SKF icon
108
ProShares UltraShort Financials
SKF
$10.3M
$521K 0.12%
+498
New +$554K
ITMN
109
DELISTED
INTERMUNE INC
ITMN
$520K 0.12%
+15,551
New +$346K
STX icon
110
PUT
Seagate
STX
$194B
$517K 0.12%
+9,200
New +$493K
SBUX icon
111
CALL
Starbucks
SBUX
$120B
$514K 0.11%
+14,000
New +$518K
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
$507K 0.11%
+24,007
New +$513K
FSLR icon
113
PUT
First Solar
FSLR
$22.7B
$502K 0.11%
7,200
-2,000
-22% -$112K
OIH icon
114
VanEck Oil Services ETF
OIH
$2.06B
$499K 0.11%
+495
New +$470K
QIHU
115
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$498K 0.11%
+5,003
New +$499K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$494K 0.11%
+8,383
New +$490K
TECK icon
117
Teck Resources
TECK
$29.6B
$490K 0.11%
+22,665
New +$526K
ATHN
118
DELISTED
Athenahealth, Inc.
ATHN
$490K 0.11%
+3,057
New +$503K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$488K 0.11%
+1,930
New +$500K
SBUX icon
120
PUT
Starbucks
SBUX
$120B
$484K 0.11%
13,200
+7,000
+113% +$259K
C icon
121
PUT
Citigroup
C
$222B
$481K 0.11%
+10,100
New +$503K
UPS icon
122
CALL
United Parcel Service
UPS
$88.6B
$477K 0.11%
+4,900
New +$478K
IYR icon
123
CALL
iShares US Real Estate ETF
IYR
$4.66B
$474K 0.11%
+7,000
New +$465K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$15.9B
$466K 0.1%
+3,358
New +$505K
SNDK
125
DELISTED
SANDISK CORP
SNDK
$466K 0.1%
+5,736
New +$423K
3 4
5
6 7

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CU
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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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q1 2014 Portfolio in Review

As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.

  • QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
  • QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
  • QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
  • QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
  • QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
  • QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
  • QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.

Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.