We are live on ! Find out more
QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$430M
AUM Growth
+$221M
Cap. Flow
+$226M
Cap. Flow %
52.53%
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$3.68M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
APA icon
APA Corp
APA
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

Rank Sector Weight
1 Communication Services 4.27%
2 Consumer Discretionary 2.55%
3 Energy 1.61%
4 Technology 1.22%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
151
KB Home
KBH
$3.37B
$235K 0.05%
+15,757
New +$270K
XOM icon
152
PUT
ExxonMobil
XOM
$644B
$235K 0.05%
+2,500
New +$249K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.05%
+1,855
New +$257K
EDC icon
154
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$233K 0.05%
2,170
-145
-6% -$19K
WPZ
155
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$231K 0.05%
+4,630
New +$230K
MO icon
156
Altria Group
MO
$114B
$224K 0.05%
+4,866
New +$208K
DIS icon
157
CALL
Walt Disney
DIS
$167B
$223K 0.05%
+2,500
New +$221K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$218K 0.05%
4,818
+644
+15% +$31.2K
RTN
159
DELISTED
Raytheon Company
RTN
$218K 0.05%
+2,141
New +$205K
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$218K 0.05%
+2,788
New +$225K
MMM icon
161
3M
MMM
$90.9B
$214K 0.05%
+1,810
New +$218K
VTLE
162
DELISTED
Vital Energy
VTLE
$214K 0.05%
+478
New +$244K
SMH icon
163
VanEck Semiconductor ETF
SMH
$65.2B
$212K 0.05%
+8,292
New +$210K
CA
164
DELISTED
CA, Inc.
CA
$212K 0.05%
+7,599
New +$217K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$211K 0.05%
5,566
-2
-0% -$78
BSX icon
166
Boston Scientific
BSX
$69.5B
$209K 0.05%
+17,662
New +$222K
ARIA
167
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$209K 0.05%
38,614
+25,305
+190% +$148K
PM icon
168
Philip Morris
PM
$297B
$208K 0.05%
+2,489
New +$211K
ATHN
169
DELISTED
Athenahealth, Inc.
ATHN
$207K 0.05%
+1,574
New +$207K
DVN icon
170
PUT
Devon Energy
DVN
$52.1B
$205K 0.05%
+3,000
New +$223K
CVX icon
171
PUT
Chevron
CVX
$392B
$203K 0.05%
+1,700
New +$217K
ITUB icon
172
Itaú Unibanco
ITUB
$93.2B
$169K 0.04%
30,354
-5,164
-15% -$32.9K
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$164K 0.04%
11,007
-4,878
-31% -$89.5K
TWO
174
Two Harbors Investment
TWO
$1.27B
$157K 0.04%
+2,029
New +$169K
BSBR icon
175
Santander
BSBR
$42.5B
$151K 0.04%
+24,047
New +$157K
5 6
7
8 9

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QCM Cayman deployed $226M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.

  • QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
  • QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
  • QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
  • QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
  • QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
  • QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.