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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
-0.07%
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
$263M
AUM Growth
+$75.1M
Cap. Flow
+$73.8M
Cap. Flow %
28.05%
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
TSLA icon
Tesla
TSLA
+$2.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.2M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.94M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Communication Services 1.92%
3 Healthcare 1.27%
4 Technology 1.24%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBG
151
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$98K 0.04%
+93,450
New +$121K
BBG
152
DELISTED
Bill Barrett Corp
BBG
$94K 0.04%
+10,928
New +$102K
BAS
153
DELISTED
Basis Energy Services, Inc.
BAS
$84K 0.03%
+19
New +$92.4K
EGO icon
154
Eldorado Gold
EGO
$7.87B
$81K 0.03%
+3,900
New +$91.9K
MDR
155
DELISTED
McDermott International
MDR
$81K 0.03%
5,073
-384
-7% -$5.99K
DGAZ
156
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$81K 0.03%
+143
New +$95.5K
PDS
157
CALL
Precision Drilling
PDS
$999M
$78K 0.03%
+580
New +$80.5K
MNKD icon
158
MannKind Corp
MNKD
$1.21B
$71K 0.03%
+2,483
New +$63.4K
ARNA
159
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69K 0.03%
+1,484
New +$64.4K
REXX
160
DELISTED
Rex Energy Corporation
REXX
$58K 0.02%
+1,034
New +$51.4K
EXEL icon
161
Exelixis
EXEL
$13.3B
$52K 0.02%
+13,734
New +$44.7K
PVA
162
DELISTED
PENN VIRGINIA CORP
PVA
$45K 0.02%
+10,325
New +$58.6K
XOMA
163
DELISTED
Xoma
XOMA
$40K 0.02%
+516
New +$37.2K
MHR
164
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$39K 0.01%
21,071
-11,721
-36% -$23.2K
SID icon
165
Companhia Siderúrgica Nacional
SID
$1.31B
$38K 0.01%
+22,896
New +$48.9K
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.01%
+10,928
New +$39.9K
IAG icon
167
IAMGOLD
IAG
$8.2B
$28K 0.01%
+13,798
New +$29.9K
GFA
168
DELISTED
Gafisa S.A.
GFA
$13K ﹤0.01%
+1,239
New +$26.7K
AAP icon
169
Advance Auto Parts
AAP
$3.35B
– –
-1,371
Closed -$205K
AAPL icon
170
Apple
AAPL
$4.54T
– –
-34,664
Closed -$1.11M
AEM icon
171
Agnico Eagle Mines
AEM
$73.6B
– –
-10,700
Closed -$298K
AES icon
172
AES
AES
$10.5B
– –
-13,036
Closed -$168K
ALLY icon
173
Ally Financial
ALLY
$13.2B
– –
-15,440
Closed -$324K
AMBA icon
174
Ambarella
AMBA
$3.77B
– –
-3,552
Closed -$269K
AMD icon
175
Advanced Micro Devices
AMD
$776B
– –
-18,912
Closed -$51K
5 6
7
8 9

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CU
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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 Q2 2015 Portfolio in Review

As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.

  • QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
  • QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
  • QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
  • QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
  • QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
  • QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
  • QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.