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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
+20.91%
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
$312M
AUM Growth
+$147M
Cap. Flow
+$118M
Cap. Flow %
37.66%
Top 10 Hldgs %
66.79%
Holding
209
New
39
Increased
27
Reduced
18
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
2
NFLX icon
Netflix
NFLX
+$6.82M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BA icon
Boeing
BA
+$956K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
BKNG icon
Booking.com
BKNG
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
RY icon
Royal Bank of Canada
RY
+$1.51M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 6.57%
2 Consumer Discretionary 2.13%
3 Industrials 0.43%
4 Materials 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
PUT
Western Digital
WDC
$188B
– –
-6,483
Closed -$311K
WFC icon
177
Wells Fargo
WFC
$261B
– –
-5,122
Closed -$212K
WHR icon
178
CALL
Whirlpool
WHR
$2.43B
– –
-2,000
Closed -$293K
WHR icon
179
PUT
Whirlpool
WHR
$2.43B
– –
-4,600
Closed -$674K
WMT icon
180
Walmart Inc
WMT
$885B
– –
-13,911
Closed -$343K
WMT icon
181
PUT
Walmart Inc
WMT
$885B
– –
-14,100
Closed -$348K
WPM icon
182
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-14,700
Closed -$364K
WWW icon
183
Wolverine World Wide
WWW
$1.61B
– –
-8,226
Closed -$239K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-15,054
Closed -$263K
XRT icon
185
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-6,800
Closed -$279K
YUM icon
186
CALL
Yum! Brands
YUM
$41.8B
– –
-4,590
Closed -$236K
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,743
Closed -$50K
SINA
188
PUT
DELISTED
Sina Corp
SINA
– –
-9,900
Closed -$804K
ACHN
189
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,558
Closed -$35K
APC
190
CALL
DELISTED
Anadarko Petroleum
APC
– –
-5,200
Closed -$484K
APC
191
PUT
DELISTED
Anadarko Petroleum
APC
– –
-2,500
Closed -$232K
SHLD
192
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-10,202
Closed -$458K
SHLD
193
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-6,095
Closed -$274K
ANDV
194
CALL
DELISTED
Andeavor
ANDV
– –
-6,200
Closed -$273K
MON
195
CALL
DELISTED
Monsanto Co
MON
– –
-3,800
Closed -$397K
MON
196
PUT
DELISTED
Monsanto Co
MON
– –
-3,400
Closed -$355K
DD
197
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-3,686
Closed -$205K
SNDK
198
CALL
DELISTED
SANDISK CORP
SNDK
– –
-5,500
Closed -$327K
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,488
Closed -$200K
CTRX
200
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,627
Closed -$304K
5 6 7
8
9

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SWS
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HVM
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MIG
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QCM Cayman's Q4 2013 Portfolio in Review

As of Q4 2013, QCM Cayman held 209 positions worth $312M, up 89% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

QCM Cayman deployed $118M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 1,389,500 shares worth $7.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Apple, an estimated $3.92M sold.

  • QCM Cayman's largest Q4 2013 buy was Netflix: 1,389,500 shares worth $7.31M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q4 2013, an estimated $9.26M increase.
  • QCM Cayman fully exited Apple in Q4 2013, selling an estimated $3.92M.
  • QCM Cayman's ten largest holdings make up 67% of its $312M portfolio in Q4 2013.
  • QCM Cayman opened 39 new positions and closed 124 in Q4 2013.
  • QCM Cayman's portfolio value rose 89% quarter-over-quarter to $312M.

Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.