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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
-5.25%
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
$241M
AUM Growth
-$189M
Cap. Flow
-$159M
Cap. Flow %
-66%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Communication Services 3.06%
3 Technology 2.93%
4 Energy 2.68%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$6.93B
$248K 0.1%
+3,784
New +$264K
TFC icon
152
Truist Financial
TFC
$63.3B
$248K 0.1%
+6,372
New +$240K
ERF
153
DELISTED
Enerplus Corporation
ERF
$248K 0.1%
+25,828
New +$349K
BF.A icon
154
Brown-Forman Class A
BF.A
$13.4B
$247K 0.1%
+7,018
New +$252K
CPRI icon
155
Capri Holdings
CPRI
$1.83B
$247K 0.1%
+3,283
New +$245K
UCO icon
156
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$246K 0.1%
+380
New +$475K
VIPS icon
157
Vipshop
VIPS
$7.37B
$246K 0.1%
+12,595
New +$266K
LO
158
DELISTED
LORILLARD INC COM STK
LO
$245K 0.1%
+3,898
New +$241K
CP icon
159
Canadian Pacific Kansas City
CP
$78.1B
$244K 0.1%
+6,345
New +$251K
GPRO icon
160
GoPro
GPRO
$130M
$241K 0.1%
3,813
-12,210
-76% -$900K
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$240K 0.1%
+2,399
New +$235K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$239K 0.1%
+2,252
New +$233K
ATW
163
DELISTED
Atwood Oceanics
ATW
$239K 0.1%
+8,429
New +$300K
EDZ icon
164
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$238K 0.1%
127
-26
-17% -$46.9K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$236K 0.1%
+2,966
New +$229K
GNRC icon
166
Generac Holdings
GNRC
$11.6B
$236K 0.1%
+5,053
New +$221K
TWX
167
DELISTED
Time Warner Inc
TWX
$236K 0.1%
+2,767
New +$221K
YUM icon
168
Yum! Brands
YUM
$41.8B
$234K 0.1%
+4,475
New +$233K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
$233K 0.1%
+2,301
New +$224K
JOY
170
DELISTED
Joy Global Inc
JOY
$227K 0.09%
+4,884
New +$250K
TRIP icon
171
TripAdvisor
TRIP
$1.65B
$225K 0.09%
+3,017
New +$235K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$224K 0.09%
+5,698
New +$232K
BITA
173
DELISTED
Bitauto Holdings Limited
BITA
$223K 0.09%
+3,167
New +$243K
P
174
DELISTED
Pandora Media Inc
P
$223K 0.09%
+12,506
New +$247K
XOM icon
175
PUT
ExxonMobil
XOM
$644B
$222K 0.09%
2,400
-100
-4% -$9.32K
5 6
7
8 9

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SWS
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HVM
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JC
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MIG
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QCM Cayman's Q4 2014 Portfolio in Review

As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.

  • QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
  • QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
  • QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
  • QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
  • QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.