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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
-0.07%
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
$263M
AUM Growth
+$75.1M
(+40%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.2M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.09M |
| 3 |
ExxonMobil
XOM
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.94M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.57% |
| 2 | Communication Services | 1.92% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.24% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Amgen
AMGN
$208B
| – | – |
-1,600
| Closed | -$256K |
|
|
177
Amazon
AMZN
$2.92T
| – | – |
-248,680
| Closed | -$5.2M |
|
178
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-9,218
| Closed | -$203K |
|
179
CALL
APA Corp
APA
$13.2B
| – | – |
-8,500
| Closed | -$513K |
|
|
180
APA Corp
APA
$13.2B
| – | – |
-5,208
| Closed | -$314K |
|
|
181
PUT
APA Corp
APA
$13.2B
| – | – |
-8,600
| Closed | -$519K |
|
182
American Express
AXP
$227B
| – | – |
-3,714
| Closed | -$290K |
|
183
Alibaba
BABA
$293B
| – | – |
-3,002
| Closed | -$258K |
|
184
Braskem
BAK
$928M
| – | – |
-17,515
| Closed | -$75K |
|
185
BlackBerry
BB
$4.98B
| – | – |
-14,855
| Closed | -$133K |
|
186
Banco Bradesco
BBD
$39.3B
| – | – |
-24,794
| Closed | -$108K |
|
187
Biogen
BIIB
$30B
| – | – |
-619
| Closed | -$248K |
|
188
CALL
Caterpillar
CAT
$375B
| – | – |
-6,300
| Closed | -$504K |
|
189
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-13,769
| Closed | -$609K |
|
190
Cameco
CCJ
$37.6B
| – | – |
-10,479
| Closed | -$146K |
|
191
CF Industries
CF
$19.2B
| – | – |
-5,755
| Closed | -$327K |
|
|
192
PUT
CF Industries
CF
$19.2B
| – | – |
-6,000
| Closed | -$340K |
|
193
Core Laboratories
CLB
$488M
| – | – |
-2,341
| Closed | -$245K |
|
194
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-51,246
| Closed | -$246K |
|
195
CMS Energy
CMS
$22.6B
| – | – |
-12,515
| Closed | -$437K |
|
196
Canadian National Railway
CNI
$76.9B
| – | – |
-4,100
| Closed | -$275K |
|
197
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-8,285
| Closed | -$303K |
|
198
Dominion Energy
D
$60.8B
| – | – |
-2,968
| Closed | -$210K |
|
199
ProShares Ultra Energy
DIG
$82.8M
| – | – |
-4,122
| Closed | -$261K |
|
200
Duke Energy
DUK
$97.8B
| – | – |
-3,974
| Closed | -$305K |
|
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QCM Cayman's Q2 2015 Portfolio in Review
As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.
- QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
- QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
- QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
- QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
- QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
- QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
- QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.
Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.