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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
-5.25%
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
$241M
AUM Growth
-$189M
Cap. Flow
-$159M
Cap. Flow %
-66%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Communication Services 3.06%
3 Technology 2.93%
4 Energy 2.68%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
$290K 0.12%
+9,020
New +$314K
HPQ icon
127
HP
HPQ
$24.9B
$289K 0.12%
+9,425
New +$158K
SPN
128
DELISTED
Superior Energy Services, Inc.
SPN
$289K 0.12%
+1,434
New +$336K
DIG icon
129
ProShares Ultra Energy
DIG
$82.8M
$287K 0.12%
4,253
+506
+14% +$38.2K
BA icon
130
CALL
Boeing
BA
$171B
$286K 0.12%
2,200
-14,900
-87% -$1.89M
SLG icon
131
SL Green Realty
SLG
$3.76B
$286K 0.12%
+2,480
New +$275K
GPRE icon
132
Green Plains
GPRE
$1.18B
$285K 0.12%
+11,511
New +$345K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.66B
$281K 0.12%
+3,653
New +$273K
JCI icon
134
Johnson Controls International
JCI
$88.8B
$279K 0.12%
5,509
-1,621
-23% -$79.2K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$277K 0.12%
+2,334
New +$263K
X
136
DELISTED
US Steel
X
$275K 0.11%
+10,283
New +$343K
WLK icon
137
Westlake Corp
WLK
$9.03B
$273K 0.11%
+4,472
New +$304K
RRC icon
138
Range Resources
RRC
$9.38B
$269K 0.11%
+5,039
New +$326K
DHI icon
139
D.R. Horton
DHI
$40B
$265K 0.11%
+10,461
New +$245K
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$258K 0.11%
64,190
+17,389
+37% +$78.7K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$258K 0.11%
+5,449
New +$295K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.8B
$257K 0.11%
+4,476
New +$249K
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.11%
2,419
+564
+30% +$62.6K
MA icon
144
Mastercard
MA
$502B
$255K 0.11%
+2,961
New +$242K
NFLX icon
145
Netflix
NFLX
$299B
$255K 0.11%
+52,290
New +$281K
STX icon
146
Seagate
STX
$194B
$253K 0.11%
+3,805
New +$236K
WFC icon
147
Wells Fargo
WFC
$261B
$252K 0.1%
+4,588
New +$243K
MON
148
PUT
DELISTED
Monsanto Co
MON
$251K 0.1%
2,100
-2,400
-53% -$279K
DDD icon
149
3D Systems Corp
DDD
$431M
$249K 0.1%
+7,563
New +$273K
SBUX icon
150
Starbucks
SBUX
$120B
$249K 0.1%
+6,076
New +$237K
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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2014 Portfolio in Review

As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.

  • QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
  • QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
  • QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
  • QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
  • QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.