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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
+0.73%
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
$430M
AUM Growth
+$221M
Cap. Flow
+$226M
Cap. Flow %
52.53%
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$3.68M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
APA icon
APA Corp
APA
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

Rank Sector Weight
1 Communication Services 4.27%
2 Consumer Discretionary 2.55%
3 Energy 1.61%
4 Technology 1.22%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
PUT
DELISTED
Celgene Corp
CELG
$351K 0.08%
3,700
+1,200
+48% +$108K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$345K 0.08%
3,496
+170
+5% +$16.6K
VXX
103
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$343K 0.08%
688
-343
-33% -$159K
AAPL icon
104
Apple
AAPL
$4.54T
$341K 0.08%
+13,520
New +$332K
DIG icon
105
ProShares Ultra Energy
DIG
$82.8M
$341K 0.08%
3,747
-214
-5% -$22.1K
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
$332K 0.08%
+46
New +$435K
JCI icon
107
Johnson Controls International
JCI
$88.8B
$329K 0.08%
+7,130
New +$359K
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
$325K 0.08%
+1,566
New +$313K
INTC icon
109
Intel
INTC
$455B
$324K 0.08%
9,299
-2,245
-19% -$76K
SIRI icon
110
SiriusXM
SIRI
$9.98B
$323K 0.08%
9,243
+254
+3% +$8.88K
SINA
111
CALL
DELISTED
Sina Corp
SINA
$321K 0.07%
+7,800
New +$366K
ANDV
112
DELISTED
Andeavor
ANDV
$320K 0.07%
+5,240
New +$323K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.59B
$318K 0.07%
+11,488
New +$338K
IBM icon
114
IBM
IBM
$211B
$312K 0.07%
+1,721
New +$314K
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$312K 0.07%
+5,849
New +$336K
JPM icon
116
PUT
JPMorgan Chase
JPM
$935B
$307K 0.07%
+5,100
New +$298K
GS icon
117
Goldman Sachs
GS
$300B
$306K 0.07%
+1,665
New +$292K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$304K 0.07%
5,931
-162
-3% -$8.04K
ROSE
119
DELISTED
ROSETTA RESOURCES INC
ROSE
$304K 0.07%
+6,829
New +$340K
PG icon
120
Procter & Gamble
PG
$336B
$298K 0.07%
+3,558
New +$292K
GS icon
121
PUT
Goldman Sachs
GS
$300B
$294K 0.07%
1,600
-3,100
-66% -$545K
DVN icon
122
Devon Energy
DVN
$52.1B
$293K 0.07%
+4,294
New +$319K
AMBA icon
123
Ambarella
AMBA
$3.77B
$289K 0.07%
+6,608
New +$219K
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
$281K 0.07%
46,801
+24,429
+109% +$195K
QIHU
125
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$279K 0.07%
+4,132
New +$368K
3 4
5
6 7

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SWS
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MIG
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QCM Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QCM Cayman deployed $226M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.

  • QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
  • QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
  • QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
  • QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
  • QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
  • QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.