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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
+6.13%
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
$209M
AUM Growth
-$238M
(-53%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-120.48%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.51M |
| 2 |
APA Corp
APA
|
+$1.24M |
| 3 |
Pembina Pipeline
PBA
|
+$677K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$650K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 2 |
Baidu
BIDU
|
+$3.01M |
| 3 |
Las Vegas Sands
LVS
|
+$2.15M |
| 4 |
Boeing
BA
|
+$2.07M |
| 5 |
Booking.com
BKNG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.8% |
| 2 | Energy | 3.09% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Technology | 1.58% |
| 5 | Materials | 1.49% |
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QCM Cayman's Q2 2014 Portfolio in Review
As of Q2 2014, QCM Cayman held 404 positions worth $209M, down 53% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $252M in Q2 2014, closing 175 positions and reducing 64 holdings. Its most notable exit was Baidu, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in APA Corp worth $1.38M.
- QCM Cayman's largest Q2 2014 buy was APA Corp: 13,698 shares worth $1.38M.
- QCM Cayman added most to Netflix in Q2 2014, an estimated $1.51M increase.
- QCM Cayman's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
- QCM Cayman fully exited Baidu in Q2 2014, selling an estimated $3.01M.
- QCM Cayman's ten largest holdings make up 40% of its $209M portfolio in Q2 2014.
- QCM Cayman opened 123 new positions and closed 175 in Q2 2014.
- QCM Cayman's portfolio value fell 53% quarter-over-quarter to $209M.
Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.