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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
+6.13%
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
$209M
AUM Growth
-$238M
Cap. Flow
-$252M
Cap. Flow %
-120.48%
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.51M
2
APA icon
APA Corp
APA
+$1.24M
3
PBA icon
Pembina Pipeline
PBA
+$677K
4
ITB icon
iShares US Home Construction ETF
ITB
+$650K
5
QID icon
ProShares UltraShort QQQ
QID
+$614K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
BIDU icon
Baidu
BIDU
+$3.01M
3
LVS icon
Las Vegas Sands
LVS
+$2.15M
4
BA icon
Boeing
BA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 3.8%
2 Energy 3.09%
3 Consumer Discretionary 1.84%
4 Technology 1.58%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
CALL
Citigroup
C
$222B
$292K 0.14%
6,200
-100
-2% -$4.76K
GOLD
127
DELISTED
Randgold Resources Ltd
GOLD
$290K 0.14%
+3,475
New +$267K
EDC icon
128
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$286K 0.14%
+2,315
New +$267K
TMV icon
129
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$285K 0.14%
2,358
+65
+3% +$8.45K
LOW icon
130
Lowe's Companies
LOW
$117B
$280K 0.13%
5,844
+376
+7% +$17.5K
PTEN icon
131
Patterson-UTI
PTEN
$3.98B
$280K 0.13%
+8,012
New +$263K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$279K 0.13%
6,093
+432
+8% +$19.1K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$279K 0.13%
12,620
+644
+5% +$13.7K
ZBRA icon
134
Zebra Technologies
ZBRA
$14B
$279K 0.13%
+3,386
New +$247K
SSO icon
135
CALL
ProShares Ultra S&P500
SSO
$7.87B
$278K 0.13%
38,400
-56,000
-59% -$380K
UYG icon
136
ProShares Ultra Financials
UYG
$828M
$275K 0.13%
+13,026
New +$262K
DIS icon
137
PUT
Walt Disney
DIS
$167B
$274K 0.13%
+3,200
New +$261K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$274K 0.13%
+6,854
New +$253K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$108B
$273K 0.13%
+6,125
New +$266K
BIIB icon
140
Biogen
BIIB
$30B
$270K 0.13%
+857
New +$258K
MOS icon
141
The Mosaic Company
MOS
$7.03B
$264K 0.13%
+5,334
New +$263K
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$264K 0.13%
+14,963
New +$256K
QCOM icon
143
Qualcomm
QCOM
$155B
$260K 0.12%
+3,282
New +$261K
UHS icon
144
Universal Health Services
UHS
$10.2B
$259K 0.12%
2,702
-1,493
-36% -$129K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$255K 0.12%
+6,032
New +$221K
KOG
146
DELISTED
KODIAK OIL & GAS CORP
KOG
$255K 0.12%
+17,510
New +$228K
ACN icon
147
Accenture
ACN
$102B
$251K 0.12%
+3,107
New +$249K
NAVI icon
148
Navient
NAVI
$789M
$250K 0.12%
+14,093
New +$233K
DOC icon
149
Healthpeak Properties
DOC
$15.1B
$249K 0.12%
+6,599
New +$248K
WFC icon
150
Wells Fargo
WFC
$261B
$249K 0.12%
+4,739
New +$238K
4 5
6
7 8

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CU
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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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2014 Portfolio in Review

As of Q2 2014, QCM Cayman held 404 positions worth $209M, down 53% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $252M in Q2 2014, closing 175 positions and reducing 64 holdings. Its most notable exit was Baidu, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in APA Corp worth $1.38M.

  • QCM Cayman's largest Q2 2014 buy was APA Corp: 13,698 shares worth $1.38M.
  • QCM Cayman added most to Netflix in Q2 2014, an estimated $1.51M increase.
  • QCM Cayman's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
  • QCM Cayman fully exited Baidu in Q2 2014, selling an estimated $3.01M.
  • QCM Cayman's ten largest holdings make up 40% of its $209M portfolio in Q2 2014.
  • QCM Cayman opened 123 new positions and closed 175 in Q2 2014.
  • QCM Cayman's portfolio value fell 53% quarter-over-quarter to $209M.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.