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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
-0.07%
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
$263M
AUM Growth
+$75.1M
Cap. Flow
+$73.8M
Cap. Flow %
28.05%
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
TSLA icon
Tesla
TSLA
+$2.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.2M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.94M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Communication Services 1.92%
3 Healthcare 1.27%
4 Technology 1.24%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$22.6B
$295K 0.11%
+2,229
New +$301K
YOKU
102
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$295K 0.11%
+12,016
New +$271K
CMG icon
103
Chipotle Mexican Grill
CMG
$47.2B
$289K 0.11%
+23,900
New +$302K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$286K 0.11%
+7,210
New +$298K
GILD icon
105
Gilead Sciences
GILD
$162B
$277K 0.11%
+2,365
New +$258K
PTCT icon
106
PTC Therapeutics
PTCT
$5.68B
$271K 0.1%
+5,638
New +$329K
NRG icon
107
NRG Energy
NRG
$28.3B
$266K 0.1%
+11,624
New +$290K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$256K 0.1%
+1,614
New +$258K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.1%
+6,247
New +$268K
CMCM
110
Cheetah Mobile
CMCM
$86.6M
$254K 0.1%
+1,770
New +$248K
VIPS icon
111
Vipshop
VIPS
$7.37B
$253K 0.1%
+11,393
New +$302K
BFH icon
112
Bread Financial
BFH
$4.37B
$252K 0.1%
+1,083
New +$259K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$252K 0.1%
+2,717
New +$246K
MGA icon
114
Magna International
MGA
$18.7B
$251K 0.1%
+4,473
New +$249K
EXAS
115
DELISTED
Exact Sciences
EXAS
$250K 0.1%
+8,417
New +$211K
VXX
116
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$236K 0.09%
+733
New +$239K
MAS icon
117
Masco
MAS
$14.1B
$234K 0.09%
+9,976
New +$236K
DE icon
118
Deere & Co
DE
$160B
$233K 0.09%
+2,400
New +$218K
AVP
119
DELISTED
Avon Products, Inc.
AVP
$232K 0.09%
37,118
-114
-0.3% -$847
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
$230K 0.09%
+2,009
New +$240K
DVN icon
121
Devon Energy
DVN
$52.1B
$229K 0.09%
+3,845
New +$249K
GE icon
122
GE Aerospace
GE
$374B
$227K 0.09%
+1,780
New +$231K
FSLR icon
123
PUT
First Solar
FSLR
$22.7B
$226K 0.09%
+4,800
New +$268K
CBRL icon
124
Cracker Barrel
CBRL
$1.26B
$224K 0.09%
+1,504
New +$214K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$216K 0.08%
+1,905
New +$227K
3 4
5
6 7

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CU
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PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2015 Portfolio in Review

As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.

  • QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
  • QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
  • QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
  • QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
  • QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
  • QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
  • QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.