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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
+7.29%
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
$165M
AUM Growth
+$33.4M
Cap. Flow
+$17M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
QLD icon
ProShares Ultra QQQ
QLD
+$844K
3
BKNG icon
Booking.com
BKNG
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.69%
3 Consumer Discretionary 1.7%
4 Communication Services 0.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
126
Trimble
TRMB
$13.2B
$269K 0.16%
+9,040
New +$247K
CRM icon
127
PUT
Salesforce
CRM
$151B
$265K 0.16%
+5,100
New +$231K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.16%
15,054
-2,685
-15% -$47.6K
AXP icon
129
American Express
AXP
$227B
$259K 0.16%
+3,429
New +$258K
FFIV icon
130
CALL
F5
FFIV
$22.9B
$257K 0.16%
+3,000
New +$255K
UNP icon
131
CALL
Union Pacific
UNP
$174B
$249K 0.15%
3,200
+600
+23% +$47.4K
DVN icon
132
CALL
Devon Energy
DVN
$52.1B
$248K 0.15%
+4,300
New +$246K
HES
133
CALL
DELISTED
Hess
HES
$247K 0.15%
+3,200
New +$238K
WDC icon
134
CALL
Western Digital
WDC
$188B
$247K 0.15%
+5,160
New +$255K
RCI icon
135
Rogers Communications
RCI
$18.3B
$245K 0.15%
+5,700
New +$232K
EDC icon
136
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$244K 0.15%
2,285
-536
-19% -$53.7K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.15%
+1,601
New +$244K
IBM icon
138
PUT
IBM
IBM
$211B
$241K 0.15%
+1,360
New +$247K
WWW icon
139
Wolverine World Wide
WWW
$1.61B
$239K 0.14%
+8,226
New +$234K
YUM icon
140
CALL
Yum! Brands
YUM
$41.8B
$236K 0.14%
+4,590
New +$238K
GEO icon
141
The GEO Group
GEO
$4.13B
$235K 0.14%
+10,614
New +$238K
CRM icon
142
CALL
Salesforce
CRM
$151B
$234K 0.14%
+4,500
New +$204K
APC
143
PUT
DELISTED
Anadarko Petroleum
APC
$232K 0.14%
+2,500
New +$227K
DVN icon
144
PUT
Devon Energy
DVN
$52.1B
$231K 0.14%
+4,000
New +$229K
AXP icon
145
CALL
American Express
AXP
$227B
$227K 0.14%
3,000
-13,100
-81% -$986K
EDZ icon
146
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$225K 0.14%
97
+26
+37% +$69.4K
DDG
147
DELISTED
Proshares Short Oil & Gas
DDG
$223K 0.14%
+3,836
New +$104K
BMY icon
148
CALL
Bristol-Myers Squibb
BMY
$133B
$222K 0.13%
+4,800
New +$211K
APA icon
149
PUT
APA Corp
APA
$13.2B
$221K 0.13%
+2,600
New +$216K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$216K 0.13%
+1,905
New +$216K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.

  • QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
  • QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
  • QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
  • QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
  • QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
  • QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
  • QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.

Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.