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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
+6.13%
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
$209M
AUM Growth
-$238M
Cap. Flow
-$252M
Cap. Flow %
-120.48%
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.51M
2
APA icon
APA Corp
APA
+$1.24M
3
PBA icon
Pembina Pipeline
PBA
+$677K
4
ITB icon
iShares US Home Construction ETF
ITB
+$650K
5
QID icon
ProShares UltraShort QQQ
QID
+$614K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
BIDU icon
Baidu
BIDU
+$3.01M
3
LVS icon
Las Vegas Sands
LVS
+$2.15M
4
BA icon
Boeing
BA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 3.8%
2 Energy 3.09%
3 Consumer Discretionary 1.84%
4 Technology 1.58%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$219K 0.1%
5,588
-872
-13% -$32.2K
FCS
177
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$219K 0.1%
+14,011
New +$198K
CP icon
178
Canadian Pacific Kansas City
CP
$78.1B
$217K 0.1%
+6,000
New +$197K
DE icon
179
CALL
Deere & Co
DE
$160B
$217K 0.1%
2,400
-1,700
-41% -$156K
HK
180
DELISTED
Halcon Resources Corporation
HK
$217K 0.1%
173
+110
+175% +$110K
CELG
181
PUT
DELISTED
Celgene Corp
CELG
$215K 0.1%
2,500
-23,700
-90% -$1.8M
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$214K 0.1%
+1,484
New +$197K
NE
183
DELISTED
Noble Corporation
NE
$213K 0.1%
+7,256
New +$199K
SGY
184
DELISTED
Stone Energy
SGY
$213K 0.1%
+80
New +$202K
TNL icon
185
Travel + Leisure Co
TNL
$4.66B
$211K 0.1%
+6,158
New +$202K
KGC icon
186
Kinross Gold
KGC
$27.4B
$209K 0.1%
50,363
-4,840
-9% -$19.7K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$209K 0.1%
+4,174
New +$198K
BCR
188
DELISTED
CR Bard Inc.
BCR
$209K 0.1%
+1,459
New +$208K
STLD icon
189
Steel Dynamics
STLD
$36B
$208K 0.1%
+11,564
New +$208K
JEF icon
190
Jefferies Financial Group
JEF
$12.6B
$207K 0.1%
+8,803
New +$204K
QQQ icon
191
PUT
Invesco QQQ Trust
QQQ
$453B
$207K 0.1%
+2,200
New +$196K
CSOD
192
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$206K 0.1%
+4,487
New +$183K
ESL
193
DELISTED
Esterline Technologies
ESL
$206K 0.1%
+1,793
New +$198K
ITUB icon
194
Itaú Unibanco
ITUB
$93.2B
$205K 0.1%
35,518
-20,915
-37% -$123K
CRM icon
195
CALL
Salesforce
CRM
$151B
$203K 0.1%
3,500
-2,500
-42% -$135K
IYR icon
196
CALL
iShares US Real Estate ETF
IYR
$4.66B
$201K 0.1%
2,800
-4,200
-60% -$296K
AMD icon
197
Advanced Micro Devices
AMD
$776B
$191K 0.09%
45,482
+35,210
+343% +$143K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$184K 0.09%
+22,372
New +$176K
GRPN icon
199
Groupon
GRPN
$1.05B
$175K 0.08%
1,322
-926
-41% -$122K
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$175K 0.08%
+2,000
New +$173K
6 7
8
9 10

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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
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QCM Cayman's Q2 2014 Portfolio in Review

As of Q2 2014, QCM Cayman held 404 positions worth $209M, down 53% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QCM Cayman withdrew a net $252M in Q2 2014, closing 175 positions and reducing 64 holdings. Its most notable exit was Baidu, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, QCM Cayman opened a new position in APA Corp worth $1.38M.

  • QCM Cayman's largest Q2 2014 buy was APA Corp: 13,698 shares worth $1.38M.
  • QCM Cayman added most to Netflix in Q2 2014, an estimated $1.51M increase.
  • QCM Cayman's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
  • QCM Cayman fully exited Baidu in Q2 2014, selling an estimated $3.01M.
  • QCM Cayman's ten largest holdings make up 40% of its $209M portfolio in Q2 2014.
  • QCM Cayman opened 123 new positions and closed 175 in Q2 2014.
  • QCM Cayman's portfolio value fell 53% quarter-over-quarter to $209M.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.