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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
-5.25%
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
$241M
AUM Growth
-$189M
Cap. Flow
-$159M
Cap. Flow %
-66%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Communication Services 3.06%
3 Technology 2.93%
4 Energy 2.68%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.09%
+2,619
New +$205K
CYH icon
177
Community Health Systems
CYH
$393M
$221K 0.09%
+4,960
New +$212K
SPLK
178
DELISTED
Splunk Inc
SPLK
$217K 0.09%
+3,681
New +$226K
AMAT icon
179
Applied Materials
AMAT
$403B
$215K 0.09%
8,645
-15,327
-64% -$346K
EDC icon
180
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$214K 0.09%
2,337
+167
+8% +$16.7K
MOS icon
181
The Mosaic Company
MOS
$7.03B
$214K 0.09%
+4,680
New +$207K
WAB icon
182
Wabtec
WAB
$49.1B
$213K 0.09%
+2,457
New +$207K
DE icon
183
CALL
Deere & Co
DE
$160B
$212K 0.09%
+2,400
New +$207K
VIAV icon
184
Viavi Solutions
VIAV
$9.12B
$212K 0.09%
+27,124
New +$202K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$212K 0.09%
+10,511
New +$212K
EOG icon
186
EOG Resources
EOG
$79.2B
$208K 0.09%
+2,255
New +$210K
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$208K 0.09%
+21
New +$321K
AMX icon
188
America Movil
AMX
$76.1B
$207K 0.09%
+9,355
New +$218K
JD icon
189
JD.com
JD
$44.6B
$206K 0.09%
+8,892
New +$219K
CCJ icon
190
Cameco
CCJ
$37.6B
$203K 0.08%
+12,406
New +$213K
SONY icon
191
Sony
SONY
$137B
$203K 0.08%
+49,615
New +$196K
KND
192
DELISTED
Kindred Healthcare
KND
$203K 0.08%
+11,153
New +$221K
MEOH icon
193
Methanex
MEOH
$4.3B
$202K 0.08%
+4,403
New +$240K
TMV icon
194
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$201K 0.08%
2,533
+132
+5% +$12.1K
RIG icon
195
Transocean
RIG
$5.89B
$192K 0.08%
+10,472
New +$262K
MT icon
196
ArcelorMittal
MT
$52.9B
$190K 0.08%
+7,539
New +$210K
INFN
197
DELISTED
Infinera Corporation Common Stock
INFN
$185K 0.08%
+12,537
New +$166K
FNFG
198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$170K 0.07%
+20,138
New +$162K
ODP
199
DELISTED
ODP
ODP
$169K 0.07%
+1,970
New +$125K
RSX
200
DELISTED
VanEck Russia ETF
RSX
$167K 0.07%
+11,427
New +$225K
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 Q4 2014 Portfolio in Review

As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.

  • QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
  • QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
  • QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
  • QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
  • QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.