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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
+20.91%
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
$312M
AUM Growth
+$147M
(+89%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
209
New
39
Increased
27
Reduced
18
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.26M |
| 2 |
Netflix
NFLX
|
+$6.82M |
| 3 |
Amazon
AMZN
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 5 |
Boeing
BA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.92M |
| 2 |
Booking.com
BKNG
|
+$2.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 4 |
Royal Bank of Canada
RY
|
+$1.51M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.57% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Industrials | 0.43% |
| 4 | Materials | 0.34% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.54T
| $53.7M | 17.23% |
2,682,400
+1,985,200
| +285% | +$37.5M |
|
|
2
PUT
Apple
AAPL
$4.54T
| $47.1M | 15.1% |
2,352,000
+1,584,800
| +207% | +$29.9M |
|
|
3
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $21.5M | 6.9% |
770,879
+405,515
| +111% | +$10.3M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.9M | 5.09% |
86,000
+80,700
| +1,523% | +$14.3M |
|
|
5
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $14.9M | 4.78% |
533,994
+48,180
| +10% | +$1.22M |
|
|
6
CALL
Booking.com
BKNG
$149B
| $14.3M | 4.58% |
307,500
+137,500
| +81% | +$6.12M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $11.4M | 3.65% |
407,602
+366,328
| +888% | +$9.26M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.8M | 3.46% |
58,500
+49,300
| +536% | +$8.73M |
|
|
9
PUT
Netflix
NFLX
$299B
| $9.72M | 3.12% |
1,848,000
+1,022,000
| +124% | +$5.01M |
|
10
CALL
Tesla
TSLA
$1.23T
| $9.01M | 2.89% |
+898,500
| New | +$9.18M |
|
|
11
PUT
Amazon
AMZN
$2.92T
| $8.02M | 2.57% |
402,000
+268,000
| +200% | +$4.82M |
|
|
12
Netflix
NFLX
$299B
| $7.31M | 2.34% |
+1,389,500
| New | +$6.82M |
|
|
13
PUT
Booking.com
BKNG
$149B
| $6.86M | 2.2% |
147,500
-7,500
| -5% | -$334K |
|
|
14
Amazon
AMZN
$2.92T
| $6.2M | 1.99% |
+311,040
| New | +$5.59M |
|
|
15
CALL
Amazon
AMZN
$2.92T
| $5.9M | 1.89% |
296,000
+132,000
| +80% | +$2.37M |
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $5.36M | 1.72% |
46,500
+14,000
| +43% | +$1.55M |
|
17
CALL
Baidu
BIDU
$37.7B
| $4.86M | 1.56% |
27,300
+14,800
| +118% | +$2.39M |
|
|
18
CALL
Netflix
NFLX
$299B
| $3.68M | 1.18% |
700,000
-203,000
| -22% | -$996K |
|
|
19
PUT
Meta Platforms (Facebook)
META
$1.42T
| $3.4M | 1.09% |
62,200
+48,800
| +364% | +$2.45M |
|
20
CALL
SPDR Gold Trust
GLD
$131B
| $2.51M | 0.8% |
21,600
-5,800
| -21% | -$712K |
|
|
21
PUT
Boeing
BA
$171B
| $2.38M | 0.76% |
+17,400
| New | +$2.26M |
|
22
CALL
EOG Resources
EOG
$79.2B
| $2.35M | 0.75% |
+28,000
| New | +$2.4M |
|
|
23
PUT
Baidu
BIDU
$37.7B
| $2.24M | 0.72% |
12,600
+3,900
| +45% | +$630K |
|
|
24
PUT
Tesla
TSLA
$1.23T
| $1.86M | 0.6% |
+186,000
| New | +$1.9M |
|
|
25
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.8M | 0.58% |
15,600
+4,500
| +41% | +$497K |
|
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QCM Cayman's Q4 2013 Portfolio in Review
As of Q4 2013, QCM Cayman held 209 positions worth $312M, up 89% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
QCM Cayman deployed $118M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 1,389,500 shares worth $7.31M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Apple, an estimated $3.92M sold.
- QCM Cayman's largest Q4 2013 buy was Netflix: 1,389,500 shares worth $7.31M.
- QCM Cayman added most to Alphabet (Google) Class C in Q4 2013, an estimated $9.26M increase.
- QCM Cayman fully exited Apple in Q4 2013, selling an estimated $3.92M.
- QCM Cayman's ten largest holdings make up 67% of its $312M portfolio in Q4 2013.
- QCM Cayman opened 39 new positions and closed 124 in Q4 2013.
- QCM Cayman's portfolio value rose 89% quarter-over-quarter to $312M.
Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.