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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
+20.91%
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
$312M
AUM Growth
+$147M
Cap. Flow
+$118M
Cap. Flow %
37.66%
Top 10 Hldgs %
66.79%
Holding
209
New
39
Increased
27
Reduced
18
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
2
NFLX icon
Netflix
NFLX
+$6.82M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BA icon
Boeing
BA
+$956K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
BKNG icon
Booking.com
BKNG
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
RY icon
Royal Bank of Canada
RY
+$1.51M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 6.57%
2 Consumer Discretionary 2.13%
3 Industrials 0.43%
4 Materials 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
126
The GEO Group
GEO
$4.13B
– –
-10,614
Closed -$235K
HD icon
127
CALL
Home Depot
HD
$331B
– –
-7,900
Closed -$599K
HD icon
128
Home Depot
HD
$331B
– –
-4,047
Closed -$307K
HD icon
129
PUT
Home Depot
HD
$331B
– –
-4,400
Closed -$334K
HES
130
CALL
DELISTED
Hess
HES
– –
-3,200
Closed -$247K
IAU icon
131
iShares Gold Trust
IAU
$62.9B
– –
-11,336
Closed -$292K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
– –
-18,503
Closed -$2.04M
IYR icon
133
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-5,000
Closed -$319K
IYR icon
134
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-11,100
Closed -$708K
JPM icon
135
PUT
JPMorgan Chase
JPM
$935B
– –
-4,000
Closed -$207K
KEY icon
136
CALL
KeyCorp
KEY
$24.2B
– –
-13,141
Closed -$150K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-8,584
Closed -$306K
LEN icon
138
CALL
Lennar Class A
LEN
$19.8B
– –
-12,817
Closed -$432K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,905
Closed -$216K
MA icon
140
Mastercard
MA
$502B
– –
-14,110
Closed -$1.05M
MA icon
141
PUT
Mastercard
MA
$502B
– –
-8,000
Closed -$538K
MCD icon
142
PUT
McDonald's
MCD
$192B
– –
-3,100
Closed -$298K
NOV icon
143
CALL
NOV
NOV
$6.93B
– –
-4,658
Closed -$328K
PG icon
144
PUT
Procter & Gamble
PG
$336B
– –
-4,000
Closed -$302K
PM icon
145
Philip Morris
PM
$297B
– –
-5,803
Closed -$507K
QCOM icon
146
CALL
Qualcomm
QCOM
$155B
– –
-4,800
Closed -$323K
QID icon
147
ProShares UltraShort QQQ
QID
$282M
– –
-225
Closed -$1.37M
QLD icon
148
ProShares Ultra QQQ
QLD
$12.7B
– –
-257,216
Closed -$643K
RCI icon
149
Rogers Communications
RCI
$18.3B
– –
-5,700
Closed -$245K
RDN icon
150
Radian Group
RDN
$5.18B
– –
-15,227
Closed -$212K
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 Q4 2013 Portfolio in Review

As of Q4 2013, QCM Cayman held 209 positions worth $312M, up 89% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

QCM Cayman deployed $118M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 1,389,500 shares worth $7.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Apple, an estimated $3.92M sold.

  • QCM Cayman's largest Q4 2013 buy was Netflix: 1,389,500 shares worth $7.31M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q4 2013, an estimated $9.26M increase.
  • QCM Cayman fully exited Apple in Q4 2013, selling an estimated $3.92M.
  • QCM Cayman's ten largest holdings make up 67% of its $312M portfolio in Q4 2013.
  • QCM Cayman opened 39 new positions and closed 124 in Q4 2013.
  • QCM Cayman's portfolio value rose 89% quarter-over-quarter to $312M.

Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.