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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
+2.02%
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
$447M
AUM Growth
+$135M
Cap. Flow
+$146M
Cap. Flow %
32.68%
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
BIDU icon
Baidu
BIDU
+$3.07M
3
LVS icon
Las Vegas Sands
LVS
+$2.67M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
NFLX icon
Netflix
NFLX
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
BIIB icon
Biogen
BIIB
+$735K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.22%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
CALL
Salesforce
CRM
$151B
$343K 0.08%
+6,000
New +$359K
DUG icon
152
ProShares UltraShort Energy
DUG
$20.6M
$341K 0.08%
+362
New +$373K
UPS icon
153
PUT
United Parcel Service
UPS
$88.6B
$341K 0.08%
+3,500
New +$341K
TWTR
154
PUT
DELISTED
Twitter, Inc.
TWTR
$341K 0.08%
7,300
-5,600
-43% -$317K
UNP icon
155
CALL
Union Pacific
UNP
$174B
$338K 0.08%
+3,600
New +$320K
WPM icon
156
PUT
Wheaton Precious Metals
WPM
$49.5B
$338K 0.08%
+14,900
New +$351K
KDP icon
157
Keurig Dr Pepper
KDP
$42.3B
$336K 0.08%
+6,175
New +$311K
NUS icon
158
Nu Skin
NUS
$252M
$334K 0.07%
+4,034
New +$354K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$329K 0.07%
+5,073
New +$320K
IBN icon
160
ICICI Bank
IBN
$108B
$329K 0.07%
+41,305
New +$276K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$329K 0.07%
+5,617
New +$324K
TMV icon
162
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$326K 0.07%
+2,293
New +$357K
ANSS
163
DELISTED
Ansys
ANSS
$323K 0.07%
+4,194
New +$339K
MPC icon
164
Marathon Petroleum
MPC
$92.4B
$318K 0.07%
+7,312
New +$320K
VC icon
165
Visteon
VC
$2.79B
$317K 0.07%
+3,579
New +$298K
SGI
166
Somnigroup International
SGI
$13.7B
$317K 0.07%
+25,024
New +$311K
CRM icon
167
Salesforce
CRM
$151B
$315K 0.07%
+5,520
New +$330K
WAB icon
168
Wabtec
WAB
$49.1B
$314K 0.07%
+4,051
New +$310K
IP icon
169
CALL
International Paper
IP
$21.6B
$312K 0.07%
+7,281
New +$324K
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$312K 0.07%
+9,414
New +$289K
GG
171
DELISTED
Goldcorp Inc
GG
$308K 0.07%
12,600
-11,400
-48% -$290K
GS icon
172
Goldman Sachs
GS
$300B
$306K 0.07%
+1,870
New +$315K
ITUB icon
173
Itaú Unibanco
ITUB
$93.2B
$306K 0.07%
+56,433
New +$269K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$301K 0.07%
+7,280
New +$290K
AEO icon
175
American Eagle Outfitters
AEO
$2.88B
$300K 0.07%
+24,513
New +$338K
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
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QCM Cayman's Q1 2014 Portfolio in Review

As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.

  • QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
  • QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
  • QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
  • QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
  • QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
  • QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
  • QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.

Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.