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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
-5.25%
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
$241M
AUM Growth
-$189M
Cap. Flow
-$159M
Cap. Flow %
-66%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Communication Services 3.06%
3 Technology 2.93%
4 Energy 2.68%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
201
DELISTED
SANDRIDGE ENERGY, INC.
SD
$156K 0.06%
85,859
+52,562
+158% +$172K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$155K 0.06%
+10,221
New +$150K
BTU
203
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$150K 0.06%
+1,289
New +$192K
JASO
204
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$147K 0.06%
+17,990
New +$150K
CAA
205
DELISTED
CalAtlantic Group, Inc.
CAA
$130K 0.05%
+3,555
New +$132K
DANG
206
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$129K 0.05%
+13,856
New +$153K
TSL
207
DELISTED
Trina Solar Limited
TSL
– –
0
– –
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$128K 0.05%
17,774
+6,767
+61% +$81.3K
NGD
209
DELISTED
New Gold Inc
NGD
$127K 0.05%
+29,520
New +$126K
EJ
210
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$121K 0.05%
+16,676
New +$143K
CLF icon
211
Cleveland-Cliffs
CLF
$6.57B
$120K 0.05%
+16,814
New +$146K
GOL
212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$116K 0.05%
+10,090
New +$103K
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$115K 0.05%
+10,237
New +$109K
RAD
214
DELISTED
Rite Aid Corporation
RAD
$112K 0.05%
742
-5,135
-87% -$570K
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
$109K 0.05%
16,762
-21,682
-56% -$159K
CLD
216
DELISTED
Cloud Peak Energy Inc
CLD
$100K 0.04%
+10,893
New +$121K
HL icon
217
Hecla Mining
HL
$9.47B
$98K 0.04%
+35,243
New +$87.2K
FSM icon
218
Fortuna Silver Mines
FSM
$2.55B
$96K 0.04%
+21,200
New +$90.9K
KGC icon
219
Kinross Gold
KGC
$27.4B
$92K 0.04%
+32,793
New +$92K
UGAZ
220
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$89K 0.04%
+2
New +$294K
SID icon
221
Companhia Siderúrgica Nacional
SID
$1.31B
$77K 0.03%
+37,086
New +$103K
CLNE icon
222
Clean Energy Fuels
CLNE
$427M
$70K 0.03%
+13,967
New +$84.3K
CDE icon
223
Coeur Mining
CDE
$15.4B
$62K 0.03%
+12,145
New +$54.1K
IAG icon
224
IAMGOLD
IAG
$8.2B
$62K 0.03%
22,848
+12,075
+112% +$27.9K
LKM
225
DELISTED
Link Motion Inc.
LKM
$62K 0.03%
+15,765
New +$106K
7 8
9
10 11

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MIG
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QCM Cayman's Q4 2014 Portfolio in Review

As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QCM Cayman withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.

  • QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
  • QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
  • QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
  • QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
  • QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
  • QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.