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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
Cap. Flow
+$19.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$3.68M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
APA icon
APA Corp
APA
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.55%
2 Communication Services 4.28%
3 Consumer Discretionary 2.55%
4 Energy 1.8%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.13B
$275K 0.06%
+2,100
New +$250K
VET icon
127
Vermilion Energy
VET
$1.93B
$274K 0.06%
+4,500
New +$288K
GILD icon
128
Gilead Sciences
GILD
$183B
$271K 0.06%
2,550
-1,918
-43% -$188K
PHM icon
129
Pultegroup
PHM
$22.4B
$270K 0.06%
+15,263
New +$288K
EDZ icon
130
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
$267K 0.06%
153
-47
-24% -$69.5K
RAX
131
DELISTED
Rackspace Hosting Inc
RAX
$267K 0.06%
+8,195
New +$272K
WYNN icon
132
PUT
Wynn Resorts
WYNN
$8.67B
$262K 0.06%
1,400
-11,300
-89% -$2.23M
UYG icon
133
ProShares Ultra Financials
UYG
$770M
$261K 0.06%
12,150
-876
-7% -$18.8K
TRW
134
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$261K 0.06%
+2,575
New +$258K
C icon
135
Citigroup
C
$223B
$259K 0.06%
+4,998
New +$251K
CRM icon
136
PUT
Salesforce
CRM
$206B
$259K 0.06%
4,500
+300
+7% +$16.9K
NKE icon
137
CALL
Nike
NKE
$53.1B
$259K 0.06%
+5,800
New +$230K
PM icon
138
PUT
Philip Morris
PM
$299B
$259K 0.06%
3,100
-4,100
-57% -$347K
LOW icon
139
Lowe's Companies
LOW
$109B
$258K 0.06%
4,881
-963
-16% -$48.7K
STX icon
140
CALL
Seagate
STX
$178B
$258K 0.06%
+4,500
New +$267K
TMV icon
141
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$257K 0.06%
2,401
+43
+2% +$4.86K
MSFT icon
142
PUT
Microsoft
MSFT
$3.64T
$255K 0.06%
+5,500
New +$245K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$254K 0.06%
+1,533
New +$252K
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.9B
$252K 0.06%
+11,800
New +$302K
ANF icon
145
CALL
Abercrombie & Fitch
ANF
$5.94B
$251K 0.06%
+6,900
New +$281K
MS icon
146
Morgan Stanley
MS
$318B
$251K 0.06%
+7,261
New +$242K
SCTY
147
DELISTED
SolarCity Corporation
SCTY
$249K 0.06%
+4,170
New +$287K
GIS icon
148
General Mills
GIS
$19.7B
$247K 0.06%
+4,901
New +$257K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$245K 0.06%
+1,033
New +$251K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$15.8B
$236K 0.05%
+1,470
New +$226K
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 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 $19.2M 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 Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.