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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
+6.13%
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
$209M
AUM Growth
-$238M
Cap. Flow
-$252M
Cap. Flow %
-120.48%
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.51M
2
APA icon
APA Corp
APA
+$1.24M
3
PBA icon
Pembina Pipeline
PBA
+$677K
4
ITB icon
iShares US Home Construction ETF
ITB
+$650K
5
QID icon
ProShares UltraShort QQQ
QID
+$614K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
BIDU icon
Baidu
BIDU
+$3.01M
3
LVS icon
Las Vegas Sands
LVS
+$2.15M
4
BA icon
Boeing
BA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 3.8%
2 Energy 3.09%
3 Consumer Discretionary 1.84%
4 Technology 1.58%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$370K 0.18%
4,468
-4,319
-49% -$336K
VLO icon
102
Valero Energy
VLO
$90.1B
$369K 0.18%
7,360
+593
+9% +$32.7K
S
103
DELISTED
Sprint Corporation
S
$366K 0.18%
+42,913
New +$377K
DVN icon
104
CALL
Devon Energy
DVN
$52.1B
$357K 0.17%
+4,500
New +$327K
INTC icon
105
Intel
INTC
$455B
$357K 0.17%
+11,544
New +$316K
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
$351K 0.17%
+20,691
New +$331K
MMM icon
107
CALL
3M
MMM
$90.9B
$344K 0.16%
+2,870
New +$337K
ANDV
108
CALL
DELISTED
Andeavor
ANDV
$340K 0.16%
+5,800
New +$320K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$32.1B
$333K 0.16%
213,648
-59,280
-22% -$79.4K
TKR icon
110
Timken Company
TKR
$9.56B
$332K 0.16%
+6,838
New +$310K
SINA
111
DELISTED
Sina Corp
SINA
$326K 0.16%
6,546
-15,301
-70% -$751K
VXX
112
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$323K 0.15%
706
-1,075
-60% -$626K
CRM icon
113
Salesforce
CRM
$151B
$321K 0.15%
5,523
+3
+0.1% +$162
EDZ icon
114
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$320K 0.15%
200
+64
+47% +$112K
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$314K 0.15%
+15,885
New +$284K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$312K 0.15%
+3,326
New +$297K
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.88B
$311K 0.15%
+9,113
New +$313K
SIRI icon
118
SiriusXM
SIRI
$9.98B
$311K 0.15%
8,989
+7,336
+444% +$239K
VLO icon
119
PUT
Valero Energy
VLO
$90.1B
$311K 0.15%
+6,200
New +$342K
FCX icon
120
CALL
Freeport-McMoran
FCX
$90B
$307K 0.15%
8,400
+300
+4% +$10.3K
MU icon
121
Micron Technology
MU
$930B
$302K 0.14%
9,179
-37,412
-80% -$1.02M
AGCO icon
122
AGCO
AGCO
$7.15B
$300K 0.14%
+5,335
New +$295K
WFT
123
DELISTED
Weatherford International plc
WFT
$297K 0.14%
+12,901
New +$265K
CAT icon
124
CALL
Caterpillar
CAT
$375B
$293K 0.14%
+2,700
New +$283K
EOG icon
125
EOG Resources
EOG
$79.2B
$293K 0.14%
+2,508
New +$264K
3 4
5
6 7

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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
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QCM Cayman's Q2 2014 Portfolio in Review

As of Q2 2014, QCM Cayman held 404 positions worth $209M, down 53% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $252M in Q2 2014, closing 175 positions and reducing 64 holdings. Its most notable exit was Baidu, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in APA Corp worth $1.38M.

  • QCM Cayman's largest Q2 2014 buy was APA Corp: 13,698 shares worth $1.38M.
  • QCM Cayman added most to Netflix in Q2 2014, an estimated $1.51M increase.
  • QCM Cayman's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
  • QCM Cayman fully exited Baidu in Q2 2014, selling an estimated $3.01M.
  • QCM Cayman's ten largest holdings make up 40% of its $209M portfolio in Q2 2014.
  • QCM Cayman opened 123 new positions and closed 175 in Q2 2014.
  • QCM Cayman's portfolio value fell 53% quarter-over-quarter to $209M.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.