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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
+6.13%
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
$209M
AUM Growth
-$238M
Cap. Flow
-$252M
Cap. Flow %
-120.48%
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.51M
2
APA icon
APA Corp
APA
+$1.24M
3
PBA icon
Pembina Pipeline
PBA
+$677K
4
ITB icon
iShares US Home Construction ETF
ITB
+$650K
5
QID icon
ProShares UltraShort QQQ
QID
+$614K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
BIDU icon
Baidu
BIDU
+$3.01M
3
LVS icon
Las Vegas Sands
LVS
+$2.15M
4
BA icon
Boeing
BA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 3.8%
2 Energy 3.09%
3 Consumer Discretionary 1.84%
4 Technology 1.58%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
151
DELISTED
US Steel
X
$249K 0.12%
+9,579
New +$245K
GOGO icon
152
Gogo Inc
GOGO
$565M
$247K 0.12%
+12,645
New +$218K
AWI icon
153
Armstrong World Industries
AWI
$7.38B
$246K 0.12%
+4,275
New +$232K
UPS icon
154
PUT
United Parcel Service
UPS
$88.6B
$246K 0.12%
2,400
-1,100
-31% -$110K
CRM icon
155
PUT
Salesforce
CRM
$151B
$244K 0.12%
+4,200
New +$227K
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
$244K 0.12%
+5,505
New +$228K
CPN
157
DELISTED
Calpine Corporation
CPN
$241K 0.12%
+10,109
New +$229K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$239K 0.11%
10,698
-3,045
-22% -$62.6K
CHRD icon
159
Chord Energy
CHRD
$7.9B
$238K 0.11%
+4,253
New +$206K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$237K 0.11%
+2,297
New +$228K
FIVE icon
161
Five Below
FIVE
$12B
$236K 0.11%
+5,923
New +$226K
JAH
162
DELISTED
JARDEN CORPORATION
JAH
$234K 0.11%
+5,916
New +$225K
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
$234K 0.11%
+5,454
New +$256K
SSO icon
164
PUT
ProShares Ultra S&P500
SSO
$7.87B
$232K 0.11%
32,000
-83,200
-72% -$565K
ATML
165
DELISTED
ATMEL CORP
ATML
$231K 0.11%
24,674
+14,150
+134% +$118K
VMC icon
166
Vulcan Materials
VMC
$34.8B
$230K 0.11%
3,604
+458
+15% +$29K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.11%
+11,470
New +$223K
QCOR
168
DELISTED
QUESTCOR PHARMA INC
QCOR
$229K 0.11%
+2,479
New +$212K
DKS icon
169
Dick's Sporting Goods
DKS
$17.5B
$228K 0.11%
+4,891
New +$239K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$225K 0.11%
5,568
-1,712
-24% -$67.4K
BTG icon
171
B2Gold
BTG
$5B
$222K 0.11%
+76,300
New +$207K
JOYY
172
JOYY Inc
JOYY
$3.71B
$222K 0.11%
2,939
-3,957
-57% -$258K
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
$222K 0.11%
+38
New +$207K
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$9.28B
$221K 0.11%
+4,627
New +$222K
OXY icon
175
Occidental Petroleum
OXY
$56.8B
$221K 0.11%
2,245
-161
-7% -$15.1K
5 6
7
8 9

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SWS
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MIG
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QCM Cayman's Q2 2014 Portfolio in Review

As of Q2 2014, QCM Cayman held 404 positions worth $209M, down 53% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $252M in Q2 2014, closing 175 positions and reducing 64 holdings. Its most notable exit was Baidu, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in APA Corp worth $1.38M.

  • QCM Cayman's largest Q2 2014 buy was APA Corp: 13,698 shares worth $1.38M.
  • QCM Cayman added most to Netflix in Q2 2014, an estimated $1.51M increase.
  • QCM Cayman's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
  • QCM Cayman fully exited Baidu in Q2 2014, selling an estimated $3.01M.
  • QCM Cayman's ten largest holdings make up 40% of its $209M portfolio in Q2 2014.
  • QCM Cayman opened 123 new positions and closed 175 in Q2 2014.
  • QCM Cayman's portfolio value fell 53% quarter-over-quarter to $209M.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.