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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
-0.93%
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
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.75M |
| 2 |
Booking.com
BKNG
|
+$2.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$1.33M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.08% |
| 2 | Technology | 2.07% |
| 3 | Communication Services | 1.64% |
| 4 | Financials | 1.11% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.54T
| $10.3M | 7.81% |
+728,000
| New | +$11.2M |
|
2
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $8.8M | 6.68% |
+401,499
| New | +$8.49M |
|
|
3
CALL
Apple
AAPL
$4.54T
| $6.89M | 5.23% |
+487,200
| New | +$7.5M |
|
|
4
CALL
Booking.com
BKNG
$149B
| $6.29M | 4.77% |
+190,000
| New | +$5.8M |
|
|
5
PUT
Booking.com
BKNG
$149B
| $6.12M | 4.64% |
+185,000
| New | +$5.65M |
|
|
6
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $5.81M | 4.41% |
+264,990
| New | +$5.6M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.71M | 4.33% |
+35,600
| New | +$5.73M |
|
8
CALL
Mastercard
MA
$502B
| $3.91M | 2.96% |
+68,000
| New | +$3.78M |
|
|
9
PUT
Mastercard
MA
$502B
| $3.68M | 2.79% |
+64,000
| New | +$3.56M |
|
10
CALL
SPDR Gold Trust
GLD
$131B
| $3.29M | 2.5% |
+27,600
| New | +$3.78M |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.18M | 2.41% |
+19,800
| New | +$3.19M |
|
12
PUT
Netflix
NFLX
$299B
| $2.81M | 2.13% |
+931,000
| New | +$2.77M |
|
|
13
Booking.com
BKNG
$149B
| $2.57M | 1.95% |
+77,675
| New | +$2.37M |
|
|
14
Apple
AAPL
$4.54T
| $2.53M | 1.92% |
+179,004
| New | +$2.75M |
|
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $2.14M | 1.62% |
+22,032
| New | +$2.1M |
|
16
PUT
Amazon
AMZN
$2.92T
| $1.89M | 1.43% |
+136,000
| New | +$1.81M |
|
17
CALL
Intuitive Surgical
ISRG
$127B
| $1.82M | 1.38% |
+32,400
| New | +$1.78M |
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $1.72M | 1.3% |
+17,700
| New | +$1.69M |
|
|
19
PUT
SPDR Gold Trust
GLD
$131B
| $1.69M | 1.28% |
+14,200
| New | +$1.94M |
|
20
CALL
Caterpillar
CAT
$375B
| $1.66M | 1.26% |
+20,100
| New | +$1.71M |
|
21
PUT
Goldman Sachs
GS
$300B
| $1.53M | 1.16% |
+10,100
| New | +$1.54M |
|
22
PUT
Citigroup
C
$222B
| $1.45M | 1.1% |
+30,200
| New | +$1.45M |
|
23
PUT
Baidu
BIDU
$37.7B
| $1.43M | 1.08% |
+15,100
| New | +$1.39M |
|
24
PUT
CF Industries
CF
$19.2B
| $1.37M | 1.04% |
+40,000
| New | +$1.49M |
|
|
25
ProShares UltraShort QQQ
QID
$282M
| $1.31M | 0.99% |
+173
| New | +$1.33M |
|
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MIG
QCM Cayman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QCM Cayman, which disclosed 130 positions worth $132M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 179,004 shares worth $2.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, followed by Technology and Communication Services.
- QCM Cayman's largest Q2 2013 buy was Apple: 179,004 shares worth $2.53M.
- QCM Cayman's ten largest holdings make up 46% of its $132M portfolio in Q2 2013.
- QCM Cayman disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on QCM Cayman's 13F filing for Q2 2013, filed 13 Aug 2013.