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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
+7.29%
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
$165M
AUM Growth
+$33.4M
Cap. Flow
+$17M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
QLD icon
ProShares Ultra QQQ
QLD
+$844K
3
BKNG icon
Booking.com
BKNG
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.69%
3 Consumer Discretionary 1.7%
4 Communication Services 0.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
PUT
DELISTED
Celgene Corp
CELG
$216K 0.13%
+2,800
New +$196K
GG
152
CALL
DELISTED
Goldcorp Inc
GG
$216K 0.13%
+8,300
New +$229K
RDN icon
153
Radian Group
RDN
$5.18B
$212K 0.13%
+15,227
New +$203K
WFC icon
154
Wells Fargo
WFC
$261B
$212K 0.13%
+5,122
New +$219K
OMX
155
DELISTED
OFFICEMAX INCORPORATED
OMX
$212K 0.13%
+16,554
New +$187K
DIG icon
156
ProShares Ultra Energy
DIG
$82.8M
$210K 0.13%
2,771
-1,840
-40% -$137K
JPM icon
157
PUT
JPMorgan Chase
JPM
$935B
$207K 0.13%
+4,000
New +$215K
DD
158
CALL
DELISTED
Du Pont De Nemours E I
DD
$205K 0.12%
+3,686
New +$201K
APA icon
159
CALL
APA Corp
APA
$13.2B
$204K 0.12%
+2,400
New +$199K
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
$200K 0.12%
+5,488
New +$188K
SNV
161
DELISTED
Synovus
SNV
$196K 0.12%
8,480
+3,522
+71% +$80.2K
KEY icon
162
CALL
KeyCorp
KEY
$24.2B
$150K 0.09%
+13,141
New +$157K
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$9.86B
$144K 0.09%
+5,155
New +$141K
EGO icon
164
Eldorado Gold
EGO
$7.87B
$130K 0.08%
3,870
+1,757
+83% +$66.7K
CY
165
DELISTED
Cypress Semiconductor
CY
$120K 0.07%
+12,879
New +$150K
GNK
166
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$52K 0.03%
+13,133
New +$35.4K
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50K 0.03%
+13,743
New +$43.4K
DNDN
168
DELISTED
DENDREON CORPORATION
DNDN
$44K 0.03%
+14,921
New +$55.2K
ACHN
169
DELISTED
Achillion Pharmaceuticals
ACHN
$35K 0.02%
+11,558
New +$79.2K
VELT
170
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$7K ﹤0.01%
+18,846
New +$14.9K
AG icon
171
First Majestic Silver
AG
$7.41B
– –
-11,444
Closed -$122K
AMZN icon
172
Amazon
AMZN
$2.92T
– –
-70,680
Closed -$1.05M
ASH icon
173
Ashland
ASH
$3.33B
– –
-5,801
Closed -$237K
BAC icon
174
Bank of America
BAC
$435B
– –
-38,260
Closed -$492K
BCE icon
175
BCE
BCE
$20.2B
– –
-4,945
Closed -$203K
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.

  • QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
  • QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
  • QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
  • QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
  • QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
  • QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
  • QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.

Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.