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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
+7.29%
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
$165M
AUM Growth
+$33.4M
Cap. Flow
+$17M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
V icon
Visa
V
+$650K
5
PM icon
Philip Morris
PM
+$507K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
QLD icon
ProShares Ultra QQQ
QLD
+$844K
3
BKNG icon
Booking.com
BKNG
+$815K
4
SJR
Shaw Communications Inc.
SJR
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$693K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.69%
3 Consumer Discretionary 1.7%
4 Communication Services 0.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$31.8B
– –
-16,027
Closed -$129K
PM icon
202
CALL
Philip Morris
PM
$297B
– –
-6,600
Closed -$572K
QCOM icon
203
PUT
Qualcomm
QCOM
$155B
– –
-3,600
Closed -$220K
QQQ icon
204
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-3,100
Closed -$221K
QQQ icon
205
Invesco QQQ Trust
QQQ
$453B
– –
-9,725
Closed -$693K
QQQ icon
206
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-11,400
Closed -$812K
SBUX icon
207
CALL
Starbucks
SBUX
$120B
– –
-12,000
Closed -$393K
SBUX icon
208
PUT
Starbucks
SBUX
$120B
– –
-21,600
Closed -$707K
STX icon
209
PUT
Seagate
STX
$194B
– –
-9,100
Closed -$408K
TUR icon
210
iShares MSCI Turkey ETF
TUR
$200M
– –
-5,841
Closed -$347K
UNG icon
211
United States Natural Gas Fund
UNG
$456M
– –
-935
Closed -$284K
UNP icon
212
Union Pacific
UNP
$174B
– –
-3,226
Closed -$255K
WMT icon
213
CALL
Walmart Inc
WMT
$885B
– –
-10,500
Closed -$261K
WPRT
214
Westport Fuel Systems
WPRT
$33.4M
– –
-654
Closed -$220K
X
215
DELISTED
US Steel
X
– –
-10,953
Closed -$192K
X
216
PUT
DELISTED
US Steel
X
– –
-10,600
Closed -$186K
SJR
217
DELISTED
Shaw Communications Inc.
SJR
– –
-29,700
Closed -$713K
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
– –
-31,768
Closed -$303K
DTO
219
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-5,186
Closed -$210K
DF
220
DELISTED
Dean Foods Company
DF
– –
-5,988
Closed -$120K
TAHO
221
DELISTED
Tahoe Resources Inc
TAHO
– –
-19,500
Closed -$275K
PNRA
222
DELISTED
Panera Bread Co
PNRA
– –
-1,380
Closed -$257K
WILN
223
DELISTED
Wi-LAN Inc.
WILN
– –
-13,300
Closed -$61K
BTU
224
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-741
Closed -$163K
BTU
225
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,247
Closed -$274K
6 7 8
9
10

Similar funds

CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q3 2013 Portfolio in Review

As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.

  • QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
  • QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
  • QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
  • QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
  • QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
  • QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
  • QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.

Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.