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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
+7.29%
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
$165M
AUM Growth
+$33.4M
Cap. Flow
+$17M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
QLD icon
ProShares Ultra QQQ
QLD
+$844K
3
BKNG icon
Booking.com
BKNG
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.69%
3 Consumer Discretionary 1.7%
4 Communication Services 0.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$37.7B
– –
-5,177
Closed -$668K
BTG icon
177
B2Gold
BTG
$5B
– –
-50,600
Closed -$108K
C icon
178
CALL
Citigroup
C
$222B
– –
-19,800
Closed -$950K
CAT icon
179
CALL
Caterpillar
CAT
$375B
– –
-20,100
Closed -$1.66M
CLF icon
180
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-11,500
Closed -$187K
CLF icon
181
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-13,300
Closed -$216K
CNI icon
182
Canadian National Railway
CNI
$76.9B
– –
-5,000
Closed -$243K
DUG icon
183
ProShares UltraShort Energy
DUG
$20.6M
– –
-189
Closed -$250K
EBAY icon
184
CALL
eBay
EBAY
$50.6B
– –
-9,979
Closed -$217K
AXIA.PR
185
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-19,300
Closed -$76K
ELV icon
186
CALL
Elevance Health
ELV
$81.5B
– –
-2,800
Closed -$229K
EWA icon
187
iShares MSCI Australia ETF
EWA
$1.39B
– –
-13,300
Closed -$300K
EWW icon
188
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,600
Closed -$300K
EWW icon
189
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,800
Closed -$248K
FSLR icon
190
PUT
First Solar
FSLR
$22.7B
– –
-17,600
Closed -$787K
GDX icon
191
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-16,900
Closed -$413K
GDX icon
192
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-13,700
Closed -$334K
GS icon
193
Goldman Sachs
GS
$300B
– –
-1,542
Closed -$248K
ISRG icon
194
CALL
Intuitive Surgical
ISRG
$127B
– –
-32,400
Closed -$1.82M
MAG
195
DELISTED
MAG Silver
MAG
– –
-11,400
Closed -$67K
META icon
196
Meta Platforms (Facebook)
META
$1.42T
– –
-8,687
Closed -$323K
MSFT icon
197
CALL
Microsoft
MSFT
$3.45T
– –
-9,600
Closed -$331K
MSFT icon
198
PUT
Microsoft
MSFT
$3.45T
– –
-7,700
Closed -$266K
NFLX icon
199
Netflix
NFLX
$299B
– –
-171,010
Closed -$660K
NOK icon
200
Nokia
NOK
$51B
– –
-19,524
Closed -$73K
6 7
8
9 10

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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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
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2013 Portfolio in Review

As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.

  • QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
  • QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
  • QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
  • QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
  • QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
  • QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
  • QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.

Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.