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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
+2.02%
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
$447M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
Baidu
BIDU
|
+$3.07M |
| 3 |
Las Vegas Sands
LVS
|
+$2.67M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 2 |
Netflix
NFLX
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Biogen
BIIB
|
+$735K |
| 5 |
Imperial Oil
IMO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Newmont
NEM
$98.7B
| $455K | 0.1% |
+19,400
| New | +$462K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $444K | 0.1% |
+1,773
| New | +$435K |
|
128
ProShares Ultra S&P500
SSO
$7.87B
| $420K | 0.09% |
+63,744
| New | +$402K |
|
129
CALL
Cleveland-Cliffs
CLF
$6.57B
| $415K | 0.09% |
+20,300
| New | +$420K |
|
|
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $414K | 0.09% |
+2,780
| New | +$394K |
|
131
Target
TGT
$65.6B
| $409K | 0.09% |
+6,763
| New | +$401K |
|
132
Liberty Media Series A
FWONA
$22.5B
| $407K | 0.09% |
+17,529
| New | +$419K |
|
|
SNDK
133
PUT
DELISTED
SANDISK CORP
SNDK
| $406K | 0.09% |
5,000
+1,200
| +32% | +$88.6K |
|
134
Alaska Air
ALK
$5.29B
| $393K | 0.09% |
+8,426
| New | +$349K |
|
135
PUT
Amgen
AMGN
$208B
| $382K | 0.09% |
+3,100
| New | +$376K |
|
136
Adobe
ADBE
$99.5B
| $376K | 0.08% |
+5,715
| New | +$367K |
|
137
Canadian Natural Resources
CNQ
$99.4B
| $374K | 0.08% |
+20,158
| New | +$341K |
|
138
CALL
Deere & Co
DE
$160B
| $372K | 0.08% |
+4,100
| New | +$359K |
|
139
SBA Communications
SBAC
$19.2B
| $365K | 0.08% |
+4,016
| New | +$372K |
|
140
CALL
Wheaton Precious Metals
WPM
$49.5B
| $365K | 0.08% |
+16,100
| New | +$380K |
|
141
Valero Energy
VLO
$90.1B
| $359K | 0.08% |
+6,767
| New | +$346K |
|
142
ProShares Ultra Energy
DIG
$82.8M
| $356K | 0.08% |
+4,011
| New | +$330K |
|
143
3D Systems Corp
DDD
$431M
| $355K | 0.08% |
+5,998
| New | +$447K |
|
144
Thermo Fisher Scientific
TMO
$213B
| $354K | 0.08% |
+2,945
| New | +$350K |
|
145
Groupon
GRPN
$1.05B
| $353K | 0.08% |
+2,248
| New | +$436K |
|
146
Signet Jewelers
SIG
$3.61B
| $352K | 0.08% |
+3,324
| New | +$290K |
|
147
iShares Biotechnology ETF
IBB
$9.34B
| $349K | 0.08% |
+4,431
| New | +$369K |
|
148
ProShares UltraPro QQQ
TQQQ
$32.1B
| $349K | 0.08% |
+272,928
| New | +$357K |
|
|
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
| $349K | 0.08% |
+21,309
| New | +$346K |
|
150
Universal Health Services
UHS
$10.2B
| $344K | 0.08% |
+4,195
| New | +$338K |
|
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QCM Cayman's Q1 2014 Portfolio in Review
As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.
- QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
- QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
- QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
- QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
- QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
- QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
- QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.
Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.