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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
+7.29%
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
$165M
AUM Growth
+$33.4M
(+25%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
231
New
101
Increased
33
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$912K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653K |
| 4 |
Visa
V
|
+$650K |
| 5 |
Philip Morris
PM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$844K |
| 3 |
Booking.com
BKNG
|
+$815K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$713K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Technology | 2.69% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 0.93% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.54T
| $13.1M | 7.91% |
767,200
+39,200
| +5% | +$650K |
|
|
2
CALL
Apple
AAPL
$4.54T
| $11.9M | 7.19% |
697,200
+210,000
| +43% | +$3.48M |
|
|
3
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 6.42% |
485,814
+220,824
| +83% | +$4.88M |
|
|
4
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $7.97M | 4.83% |
365,364
-36,135
| -9% | -$799K |
|
|
5
CALL
Booking.com
BKNG
$149B
| $6.87M | 4.16% |
170,000
-20,000
| -11% | -$748K |
|
|
6
PUT
Booking.com
BKNG
$149B
| $6.27M | 3.79% |
155,000
-30,000
| -16% | -$1.12M |
|
7
CALL
Goldman Sachs
GS
$300B
| $4.21M | 2.55% |
26,600
+20,700
| +351% | +$3.33M |
|
8
CALL
Netflix
NFLX
$299B
| $3.99M | 2.41% |
903,000
+504,000
| +126% | +$1.95M |
|
|
9
PUT
Netflix
NFLX
$299B
| $3.65M | 2.21% |
826,000
-105,000
| -11% | -$405K |
|
|
10
Apple
AAPL
$4.54T
| $3.53M | 2.14% |
207,256
+28,252
| +16% | +$468K |
|
11
CALL
SPDR Gold Trust
GLD
$131B
| $3.51M | 2.13% |
27,400
-200
| -0.7% | -$25.7K |
|
12
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.46M | 2.1% |
32,500
+14,800
| +84% | +$1.53M |
|
|
13
CALL
Amazon
AMZN
$2.92T
| $2.56M | 1.55% |
164,000
+88,000
| +116% | +$1.31M |
|
|
14
Booking.com
BKNG
$149B
| $2.26M | 1.37% |
55,900
-21,775
| -28% | -$815K |
|
|
15
PUT
Amazon
AMZN
$2.92T
| $2.1M | 1.27% |
134,000
-2,000
| -1% | -$29.8K |
|
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $1.97M | 1.19% |
18,503
-3,529
| -16% | -$365K |
|
17
CALL
Baidu
BIDU
$37.7B
| $1.94M | 1.17% |
12,500
+9,400
| +303% | +$1.21M |
|
18
CALL
IBM
IBM
$211B
| $1.63M | 0.99% |
+9,205
| New | +$1.67M |
|
|
19
PUT
Goldman Sachs
GS
$300B
| $1.58M | 0.96% |
10,000
-100
| -1% | -$16.1K |
|
20
PUT
CF Industries
CF
$19.2B
| $1.56M | 0.94% |
37,000
-3,000
| -8% | -$115K |
|
|
21
PUT
SPDR Gold Trust
GLD
$131B
| $1.55M | 0.94% |
12,100
-2,100
| -15% | -$270K |
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.55M | 0.94% |
9,200
-10,600
| -54% | -$1.78M |
|
|
23
Royal Bank of Canada
RY
$291B
| $1.51M | 0.91% |
+23,500
| New | +$1.46M |
|
|
SINA
24
CALL
DELISTED
Sina Corp
SINA
| $1.37M | 0.83% |
16,900
+11,300
| +202% | +$830K |
|
25
ProShares UltraShort QQQ
QID
$282M
| $1.37M | 0.83% |
225
+52
| +30% | +$344K |
|
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QCM Cayman's Q3 2013 Portfolio in Review
As of Q3 2013, QCM Cayman held 231 positions worth $165M, up 25% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
QCM Cayman deployed $17M of net new capital in Q3 2013, opening 101 new positions and adding to 33 existing holdings. Its largest new stake was Royal Bank of Canada: 23,500 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $844K trimmed.
- QCM Cayman's largest Q3 2013 buy was Royal Bank of Canada: 23,500 shares worth $1.51M.
- QCM Cayman added most to Apple in Q3 2013, an estimated $468K increase.
- QCM Cayman's biggest Q3 2013 reduction was ProShares Ultra QQQ, cutting an estimated $844K.
- QCM Cayman fully exited Amazon in Q3 2013, selling an estimated $1.05M.
- QCM Cayman's ten largest holdings make up 44% of its $165M portfolio in Q3 2013.
- QCM Cayman opened 101 new positions and closed 61 in Q3 2013.
- QCM Cayman's portfolio value rose 25% quarter-over-quarter to $165M.
Based on QCM Cayman's 13F filing for Q3 2013, filed 14 Nov 2013.