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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
+0.73%
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
$430M
AUM Growth
+$221M
Cap. Flow
+$226M
Cap. Flow %
52.53%
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$3.68M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
APA icon
APA Corp
APA
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

Rank Sector Weight
1 Communication Services 4.27%
2 Consumer Discretionary 2.55%
3 Energy 1.61%
4 Technology 1.22%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
176
DELISTED
SANDRIDGE ENERGY, INC.
SD
$143K 0.03%
+33,297
New +$186K
FLEX icon
177
Flex
FLEX
$41.7B
$134K 0.03%
+17,272
New +$141K
TLM
178
DELISTED
TALISMAN ENERGY INC
TLM
$116K 0.03%
+13,426
New +$135K
WLT
179
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$110K 0.03%
46,851
+29,601
+172% +$153K
SLM icon
180
SLM Corp
SLM
$4.89B
$100K 0.02%
+11,691
New +$102K
PWE
181
DELISTED
Penn West Energy Petroleum Ltd
PWE
$83K 0.02%
+12,251
New +$96.8K
ANR
182
DELISTED
Alpha Natural Resources Inc
ANR
$81K 0.02%
+32,603
New +$112K
S
183
DELISTED
Sprint Corporation
S
$65K 0.02%
10,212
-32,701
-76% -$223K
MHR
184
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$61K 0.01%
+10,881
New +$72K
GTE icon
185
Gran Tierra Energy
GTE
$265M
$60K 0.01%
+1,080
New +$71.9K
BTM
186
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$50K 0.01%
+70,800
New +$50K
IAG icon
187
IAMGOLD
IAG
$8.2B
$30K 0.01%
+10,773
New +$39.7K
OIBR.C
188
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23K 0.01%
64
+42
+191% +$14.4K
EXEL icon
189
Exelixis
EXEL
$13.3B
$20K ﹤0.01%
+13,207
New +$42.4K
ZQK
190
DELISTED
QUICKSILVER,INC.
ZQK
$18K ﹤0.01%
+10,318
New +$29.3K
AA icon
191
Alcoa
AA
$11.9B
– –
-4,835
Closed -$173K
ABEV icon
192
Ambev
ABEV
$48.1B
– –
-18,428
Closed -$130K
ACN icon
193
Accenture
ACN
$102B
– –
-3,107
Closed -$251K
AGCO icon
194
AGCO
AGCO
$7.15B
– –
-5,335
Closed -$300K
AMGN icon
195
Amgen
AMGN
$208B
– –
-3,321
Closed -$434K
AMGN icon
196
PUT
Amgen
AMGN
$208B
– –
-5,500
Closed -$651K
AMZN icon
197
Amazon
AMZN
$2.92T
– –
-37,080
Closed -$617K
APA icon
198
APA Corp
APA
$13.2B
– –
-13,698
Closed -$1.36M
APA icon
199
PUT
APA Corp
APA
$13.2B
– –
-9,100
Closed -$916K
AWI icon
200
Armstrong World Industries
AWI
$7.38B
– –
-4,275
Closed -$246K
6 7
8
9 10

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MIG
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QCM Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QCM Cayman deployed $226M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.

  • QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
  • QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
  • QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
  • QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
  • QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
  • QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.