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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
-5.25%
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
$241M
AUM Growth
-$189M
Cap. Flow
-$159M
Cap. Flow %
-66%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Communication Services 3.06%
3 Technology 2.93%
4 Energy 2.68%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$356K 0.15%
+2,000
New +$346K
AAPL icon
102
Apple
AAPL
$4.54T
$353K 0.15%
12,792
-728
-5% -$19.8K
CBRE icon
103
CBRE Group
CBRE
$42.5B
$350K 0.15%
+10,210
New +$327K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$350K 0.15%
+16,135
New +$338K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347K 0.14%
+9,031
New +$320K
VXX
106
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$347K 0.14%
688
– –
PARAA
107
DELISTED
Paramount Global Class A
PARAA
$346K 0.14%
+6,247
New +$335K
MBLY
108
DELISTED
Mobileye N.V.
MBLY
$346K 0.14%
+8,537
New +$401K
VXX
109
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$343K 0.14%
+681
New +$335K
BSX icon
110
Boston Scientific
BSX
$69.5B
$342K 0.14%
25,796
+8,134
+46% +$104K
PBR icon
111
Petrobras
PBR
$125B
$339K 0.14%
46,395
+6,189
+15% +$66.7K
QCOM icon
112
Qualcomm
QCOM
$155B
$336K 0.14%
+4,516
New +$331K
TS icon
113
Tenaris
TS
$28.9B
$335K 0.14%
+11,077
New +$396K
FLR icon
114
Fluor
FLR
$7.01B
$332K 0.14%
+5,476
New +$346K
WMT icon
115
Walmart Inc
WMT
$885B
$329K 0.14%
+11,484
New +$310K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.13%
+7,925
New +$326K
YHOO
117
DELISTED
Yahoo Inc
YHOO
$315K 0.13%
6,238
-9,434
-60% -$444K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$314K 0.13%
+3,092
New +$303K
BABA icon
119
CALL
Alibaba
BABA
$293B
$312K 0.13%
+3,000
New +$308K
ZION icon
120
Zions Bancorporation
ZION
$10.2B
$304K 0.13%
+10,680
New +$301K
VXX
121
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$303K 0.13%
+600
New +$295K
DUG icon
122
ProShares UltraShort Energy
DUG
$20.6M
$302K 0.13%
283
-166
-37% -$169K
AGN
123
DELISTED
Allergan Inc
AGN
$301K 0.13%
+1,414
New +$281K
DE icon
124
PUT
Deere & Co
DE
$160B
$292K 0.12%
+3,300
New +$285K
UYG icon
125
ProShares Ultra Financials
UYG
$828M
$290K 0.12%
11,652
-498
-4% -$11.5K
3 4
5
6 7

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PWA
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SWS
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HVM
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MIG
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QCM Cayman's Q4 2014 Portfolio in Review

As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.

  • QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
  • QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
  • QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
  • QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
  • QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.