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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
+0.73%
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
$430M
AUM Growth
+$221M
(+106%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
52.53%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 2 |
Booking.com
BKNG
|
+$3.68M |
| 3 |
Tesla
TSLA
|
+$3.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.95M |
| 5 |
Petrobras Class A
PBR.A
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.31M |
| 3 |
APA Corp
APA
|
+$1.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Pembina Pipeline
PBA
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.27% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Energy | 1.61% |
| 4 | Technology | 1.22% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.58B
| $275K | 0.06% |
+2,100
| New | +$250K |
|
127
Vermilion Energy
VET
$1.82B
| $274K | 0.06% |
+4,500
| New | +$288K |
|
128
Gilead Sciences
GILD
$162B
| $271K | 0.06% |
2,550
-1,918
| -43% | -$188K |
|
129
Pultegroup
PHM
$24.1B
| $270K | 0.06% |
+15,263
| New | +$288K |
|
130
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $267K | 0.06% |
153
-47
| -24% | -$69.5K |
|
|
RAX
131
DELISTED
Rackspace Hosting Inc
RAX
| $267K | 0.06% |
+8,195
| New | +$272K |
|
132
PUT
Wynn Resorts
WYNN
$10.3B
| $262K | 0.06% |
1,400
-11,300
| -89% | -$2.23M |
|
133
ProShares Ultra Financials
UYG
$828M
| $261K | 0.06% |
12,150
-876
| -7% | -$18.8K |
|
|
TRW
134
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $261K | 0.06% |
+2,575
| New | +$258K |
|
135
Citigroup
C
$222B
| $259K | 0.06% |
+4,998
| New | +$251K |
|
136
PUT
Salesforce
CRM
$151B
| $259K | 0.06% |
4,500
+300
| +7% | +$16.9K |
|
137
CALL
Nike
NKE
$61.9B
| $259K | 0.06% |
+5,800
| New | +$230K |
|
138
PUT
Philip Morris
PM
$297B
| $259K | 0.06% |
3,100
-4,100
| -57% | -$347K |
|
139
Lowe's Companies
LOW
$117B
| $258K | 0.06% |
4,881
-963
| -16% | -$48.7K |
|
140
CALL
Seagate
STX
$194B
| $258K | 0.06% |
+4,500
| New | +$267K |
|
141
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $257K | 0.06% |
2,401
+43
| +2% | +$4.86K |
|
142
PUT
Microsoft
MSFT
$3.45T
| $255K | 0.06% |
+5,500
| New | +$245K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $254K | 0.06% |
+1,533
| New | +$252K |
|
144
VanEck Gold Miners ETF
GDX
$22.7B
| $252K | 0.06% |
+11,800
| New | +$302K |
|
145
CALL
Abercrombie & Fitch
ANF
$4.42B
| $251K | 0.06% |
+6,900
| New | +$281K |
|
146
Morgan Stanley
MS
$331B
| $251K | 0.06% |
+7,261
| New | +$242K |
|
|
SCTY
147
DELISTED
SolarCity Corporation
SCTY
| $249K | 0.06% |
+4,170
| New | +$287K |
|
148
General Mills
GIS
$19.1B
| $247K | 0.06% |
+4,901
| New | +$257K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $245K | 0.06% |
+1,033
| New | +$251K |
|
150
Jazz Pharmaceuticals
JAZZ
$15.9B
| $236K | 0.05% |
+1,470
| New | +$226K |
|
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QCM Cayman's Q3 2014 Portfolio in Review
As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
QCM Cayman deployed $226M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.
By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.
- QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
- QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
- QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
- QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
- QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
- QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
- QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.
Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.