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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
-0.93%
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
$132M
AUM Growth
–
Cap. Flow
+$27.5M
Cap. Flow %
20.85%
Top 10 Hldgs %
46.13%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
BKNG icon
Booking.com
BKNG
+$2.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.18%
2 Consumer Discretionary 3.08%
3 Technology 2.12%
4 Communication Services 1.64%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
126
DELISTED
MAG Silver
MAG
$67K 0.05%
+11,400
New +$82.7K
EGO icon
127
Eldorado Gold
EGO
$11B
$65K 0.05%
+2,113
New +$77.9K
WILN
128
DELISTED
Wi-LAN Inc.
WILN
$61K 0.05%
+13,300
New +$54.4K
GFA
129
DELISTED
Gafisa S.A.
GFA
$26K 0.02%
+1,469
New +$72.2K
OIBR.C
130
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$25K 0.02%
+28
New +$36.2K
2 3 4 5
6

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QCM Cayman's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for QCM Cayman, which disclosed 130 positions worth $132M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 179,004 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Discretionary and Technology.

  • QCM Cayman's largest Q2 2013 buy was Apple: 179,004 shares worth $2.53M.
  • QCM Cayman's ten largest holdings make up 46% of its $132M portfolio in Q2 2013.
  • QCM Cayman disclosed 130 positions in Q2 2013, its first 13F filing on record.

Based on QCM Cayman's 13F filing for Q2 2013, filed 13 Aug 2013.