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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
+0.73%
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
$430M
AUM Growth
+$221M
Cap. Flow
+$19.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$3.68M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.11M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
APA icon
APA Corp
APA
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PBA icon
Pembina Pipeline
PBA
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.55%
2 Communication Services 4.28%
3 Consumer Discretionary 2.55%
4 Energy 1.8%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$158B
– –
-2,990
Closed -$377K
BA icon
202
PUT
Boeing
BA
$158B
– –
-8,400
Closed -$1.07M
BBD icon
203
Banco Bradesco
BBD
$36.4B
– –
-26,674
Closed -$152K
BIIB icon
204
CALL
Biogen
BIIB
$32.1B
– –
-3,300
Closed -$1.04M
BIIB icon
205
Biogen
BIIB
$32.1B
– –
-857
Closed -$270K
BTG icon
206
B2Gold
BTG
$7.04B
– –
-76,300
Closed -$222K
CAT icon
207
CALL
Caterpillar
CAT
$369B
– –
-2,700
Closed -$293K
CAT icon
208
PUT
Caterpillar
CAT
$369B
– –
-8,700
Closed -$945K
CDE icon
209
Coeur Mining
CDE
$20.5B
– –
-10,501
Closed -$96K
CF icon
210
PUT
CF Industries
CF
$20.1B
– –
-13,500
Closed -$649K
CHRD icon
211
Chord Energy
CHRD
$8.08B
– –
-4,253
Closed -$238K
CIG icon
212
CEMIG Preferred Shares
CIG
$6.06B
– –
-39,083
Closed -$159K
CM icon
213
Canadian Imperial Bank of Commerce
CM
$103B
– –
-6,125
Closed -$273K
CP icon
214
Canadian Pacific Kansas City
CP
$77.4B
– –
-6,000
Closed -$217K
CPRI icon
215
Capri Holdings
CPRI
$1.7B
– –
-5,068
Closed -$449K
CRM icon
216
Salesforce
CRM
$199B
– –
-5,523
Closed -$311K
CVX icon
217
Chevron
CVX
$415B
– –
-4,508
Closed -$575K
DE icon
218
CALL
Deere & Co
DE
$183B
– –
-2,400
Closed -$217K
DIS icon
219
PUT
Walt Disney
DIS
$184B
– –
-3,200
Closed -$274K
DKS icon
220
Dick's Sporting Goods
DKS
$11.1B
– –
-4,891
Closed -$228K
DOC icon
221
Healthpeak Properties
DOC
$14.3B
– –
-6,599
Closed -$249K
DVN icon
222
CALL
Devon Energy
DVN
$53.1B
– –
-4,500
Closed -$357K
AXIA.PR
223
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-19,953
Closed -$46K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78.6B
– –
-6,305
Closed -$431K
EGO icon
225
Eldorado Gold
EGO
$11B
– –
-2,260
Closed -$86K
7 8
9
10 11

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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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 2014 Portfolio in Review

As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QCM Cayman deployed $19.2M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.

  • QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
  • QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
  • QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
  • QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
  • QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
  • QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.