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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
+20.91%
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
$312M
AUM Growth
+$147M
Cap. Flow
+$118M
Cap. Flow %
37.66%
Top 10 Hldgs %
66.79%
Holding
209
New
39
Increased
27
Reduced
18
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
2
NFLX icon
Netflix
NFLX
+$6.82M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BA icon
Boeing
BA
+$956K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
BKNG icon
Booking.com
BKNG
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
RY icon
Royal Bank of Canada
RY
+$1.51M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 6.57%
2 Consumer Discretionary 2.13%
3 Industrials 0.43%
4 Materials 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.4B
– –
-32,984
Closed -$305K
RTX icon
152
CALL
RTX Corp
RTX
$290B
– –
-16,049
Closed -$1.09M
RY icon
153
Royal Bank of Canada
RY
$291B
– –
-23,500
Closed -$1.51M
SIRI icon
154
SiriusXM
SIRI
$9.98B
– –
-10,272
Closed -$398K
SKF icon
155
ProShares UltraShort Financials
SKF
$10.3M
– –
-266
Closed -$364K
SLB icon
156
SLB Ltd
SLB
$73.6B
– –
-3,116
Closed -$281K
SNV
157
DELISTED
Synovus
SNV
– –
-8,480
Closed -$196K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,896
Closed -$690K
SQQQ icon
159
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– -$391K
STX icon
160
CALL
Seagate
STX
$194B
– –
-12,300
Closed -$538K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,125
Closed -$1.08M
TMV icon
162
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-2,007
Closed -$341K
TNA icon
163
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-17,730
Closed -$556K
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-371,328
Closed -$348K
TRMB icon
165
Trimble
TRMB
$13.2B
– –
-9,040
Closed -$269K
TSN icon
166
Tyson Foods
TSN
$20.4B
– –
-10,035
Closed -$284K
TWM icon
167
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-956
Closed -$1.11M
TZA icon
168
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-15
Closed -$559K
UNP icon
169
CALL
Union Pacific
UNP
$174B
– –
-3,200
Closed -$249K
UNP icon
170
PUT
Union Pacific
UNP
$174B
– –
-4,200
Closed -$326K
UPS icon
171
PUT
United Parcel Service
UPS
$88.6B
– –
-4,600
Closed -$420K
V icon
172
CALL
Visa
V
$684B
– –
-8,800
Closed -$420K
V icon
173
Visa
V
$684B
– –
-14,076
Closed -$710K
WBA
174
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,100
Closed -$274K
WDC icon
175
CALL
Western Digital
WDC
$188B
– –
-5,160
Closed -$247K
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, QCM Cayman held 209 positions worth $312M, up 89% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

QCM Cayman deployed $118M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 1,389,500 shares worth $7.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Apple, an estimated $3.92M sold.

  • QCM Cayman's largest Q4 2013 buy was Netflix: 1,389,500 shares worth $7.31M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q4 2013, an estimated $9.26M increase.
  • QCM Cayman fully exited Apple in Q4 2013, selling an estimated $3.92M.
  • QCM Cayman's ten largest holdings make up 67% of its $312M portfolio in Q4 2013.
  • QCM Cayman opened 39 new positions and closed 124 in Q4 2013.
  • QCM Cayman's portfolio value rose 89% quarter-over-quarter to $312M.

Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.