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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
-0.07%
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
$263M
AUM Growth
+$75.1M
Cap. Flow
+$73.8M
Cap. Flow %
28.05%
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
TSLA icon
Tesla
TSLA
+$2.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.2M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.94M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Communication Services 1.92%
3 Healthcare 1.27%
4 Technology 1.24%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUG icon
201
ProShares UltraShort Energy
DUG
$20.6M
– –
-226
Closed -$241K
EDC icon
202
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-2,754
Closed -$261K
EOG icon
203
CALL
EOG Resources
EOG
$79.2B
– –
-6,800
Closed -$623K
ESS icon
204
Essex Property Trust
ESS
$18.3B
– –
-1,331
Closed -$306K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-12,641
Closed -$397K
FFIV icon
206
F5
FFIV
$22.9B
– –
-4,796
Closed -$551K
FFIV icon
207
PUT
F5
FFIV
$22.9B
– –
-8,400
Closed -$965K
GGB icon
208
Gerdau
GGB
$9.74B
– –
-12,836
Closed -$33K
GHC icon
209
Graham Holdings Company
GHC
$5.1B
– –
-415
Closed -$263K
GLNG icon
210
Golar LNG
GLNG
$5B
– –
-9,531
Closed -$317K
GPRO icon
211
GoPro
GPRO
$130M
– –
-6,334
Closed -$275K
GT icon
212
Goodyear
GT
$2B
– –
-13,826
Closed -$374K
HBAN icon
213
Huntington Bancshares
HBAN
$34.4B
– –
-17,305
Closed -$191K
HPQ icon
214
HP
HPQ
$24.9B
– –
-9,678
Closed -$299K
HRB icon
215
H&R Block
HRB
$5.58B
– –
-6,541
Closed -$210K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,268
Closed -$260K
IBM icon
217
IBM
IBM
$211B
– –
-1,764
Closed -$284K
ITUB icon
218
Itaú Unibanco
ITUB
$93.2B
– –
-106,391
Closed -$472K
LKQ icon
219
LKQ Corp
LKQ
$5.68B
– –
-19,059
Closed -$487K
LYB icon
220
LyondellBasell Industries
LYB
$20B
– –
-2,669
Closed -$234K
MA icon
221
Mastercard
MA
$502B
– –
-4,242
Closed -$366K
MDT icon
222
Medtronic
MDT
$109B
– –
-8,254
Closed -$644K
MFC icon
223
Manulife Financial
MFC
$73.9B
– –
-18,600
Closed -$316K
MFG icon
224
Mizuho Financial
MFG
$127B
– –
-63,150
Closed -$111K
MGM icon
225
MGM Resorts International
MGM
$11.4B
– –
-20,160
Closed -$424K
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
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MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q2 2015 Portfolio in Review

As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.

  • QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
  • QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
  • QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
  • QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
  • QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
  • QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
  • QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.