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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
+2.02%
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
$447M
AUM Growth
+$135M
Cap. Flow
+$146M
Cap. Flow %
32.68%
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
BIDU icon
Baidu
BIDU
+$3.07M
3
LVS icon
Las Vegas Sands
LVS
+$2.67M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
NFLX icon
Netflix
NFLX
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
BIIB icon
Biogen
BIIB
+$735K
5
IMO icon
Imperial Oil
IMO
+$465K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.22%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
CALL
Citigroup
C
$222B
$300K 0.07%
+6,300
New +$314K
RIG icon
177
Transocean
RIG
$5.89B
$297K 0.07%
+7,195
New +$313K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.2B
$296K 0.07%
+2,823
New +$290K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$296K 0.07%
+4,183
New +$331K
ANDV
180
DELISTED
Andeavor
ANDV
$289K 0.06%
+5,707
New +$297K
BB icon
181
BlackBerry
BB
$4.98B
$288K 0.06%
+35,645
New +$334K
ENDP
182
DELISTED
Endo International plc
ENDP
$288K 0.06%
+4,193
New +$297K
THI
183
DELISTED
TIM HORTONS INC COM, CANADA
THI
$288K 0.06%
+5,200
New +$281K
HIMX
184
Himax Technologies
HIMX
$2.19B
$287K 0.06%
+24,931
New +$347K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$287K 0.06%
+2,823
New +$287K
AA icon
186
Alcoa
AA
$11.9B
$284K 0.06%
+9,191
New +$255K
CX icon
187
Cemex
CX
$17.1B
$282K 0.06%
+26,101
New +$281K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$281K 0.06%
+2,916
New +$273K
SLF icon
189
Sun Life Financial
SLF
$46B
$281K 0.06%
+8,100
New +$279K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$281K 0.06%
+13,743
New +$261K
NTES icon
191
NetEase
NTES
$85.3B
$276K 0.06%
+20,485
New +$296K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$275K 0.06%
+5,661
New +$267K
DVN icon
193
PUT
Devon Energy
DVN
$52.1B
$274K 0.06%
+4,100
New +$254K
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
$274K 0.06%
+3,301
New +$268K
ORCL icon
195
Oracle
ORCL
$374B
$273K 0.06%
+6,681
New +$254K
CELG
196
DELISTED
Celgene Corp
CELG
$270K 0.06%
+3,872
New +$307K
CAT icon
197
PUT
Caterpillar
CAT
$375B
$268K 0.06%
+2,700
New +$255K
EDZ icon
198
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$268K 0.06%
+136
New +$316K
FCX icon
199
CALL
Freeport-McMoran
FCX
$90B
$268K 0.06%
+8,100
New +$270K
OA
200
DELISTED
Orbital ATK, Inc.
OA
$268K 0.06%
+1,883
New +$252K
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.

  • QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
  • QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
  • QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
  • QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
  • QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
  • QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
  • QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.

Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.