We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$447M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
Baidu
BIDU
|
+$3.07M |
| 3 |
Las Vegas Sands
LVS
|
+$2.67M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 2 |
Netflix
NFLX
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Biogen
BIIB
|
+$735K |
| 5 |
Imperial Oil
IMO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
201
DELISTED
KEURIG GREEN MTN INC
GMCR
| $268K | 0.06% |
+2,541
| New | +$252K |
|
202
Gen Digital
GEN
$16.4B
| $267K | 0.06% |
+13,391
| New | +$287K |
|
203
Lowe's Companies
LOW
$117B
| $267K | 0.06% |
+5,468
| New | +$264K |
|
204
PUT
Occidental Petroleum
OXY
$56.8B
| $267K | 0.06% |
+2,923
| New | +$261K |
|
205
Stratasys
SSYS
$679M
| $266K | 0.06% |
+2,505
| New | +$300K |
|
206
Lennar Class A
LEN
$19.8B
| $264K | 0.06% |
+7,008
| New | +$268K |
|
207
NetApp
NTAP
$35B
| $264K | 0.06% |
+7,145
| New | +$289K |
|
|
ARG
208
DELISTED
Airgas Inc
ARG
| $262K | 0.06% |
+2,459
| New | +$264K |
|
209
PUT
Home Depot
HD
$331B
| $261K | 0.06% |
+3,300
| New | +$262K |
|
210
Welltower
WELL
$169B
| $259K | 0.06% |
+4,341
| New | +$248K |
|
211
PUT
3M
MMM
$90.9B
| $258K | 0.06% |
+2,272
| New | +$252K |
|
|
ARIA
212
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $258K | 0.06% |
+31,953
| New | +$249K |
|
213
Coca-Cola
KO
$377B
| $257K | 0.06% |
+6,638
| New | +$256K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $256K | 0.06% |
+3,418
| New | +$242K |
|
215
Tenet Healthcare
THC
$20.5B
| $253K | 0.06% |
+5,917
| New | +$261K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $251K | 0.06% |
+2,917
| New | +$259K |
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $248K | 0.06% |
+11,976
| New | +$236K |
|
218
W.W. Grainger
GWW
$65.3B
| $247K | 0.06% |
+979
| New | +$244K |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $247K | 0.06% |
+4,408
| New | +$239K |
|
220
ServiceNow
NOW
$115B
| $246K | 0.06% |
+20,500
| New | +$261K |
|
221
State Street SPDR S&P Retail ETF
XRT
$449M
| $245K | 0.05% |
+5,816
| New | +$243K |
|
222
Aflac
AFL
$64.9B
| $244K | 0.05% |
+7,752
| New | +$246K |
|
|
223
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $244K | 0.05% |
+5,800
| New | +$243K |
|
224
Blackstone
BX
$102B
| $240K | 0.05% |
+7,350
| New | +$234K |
|
225
Scotiabank
BNS
$107B
| $238K | 0.05% |
+4,412
| New | +$236K |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q1 2014 Portfolio in Review
As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.
- QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
- QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
- QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
- QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
- QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
- QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
- QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.
Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.