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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
+2.02%
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
$447M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
304
New
220
Increased
43
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
Baidu
BIDU
|
+$3.07M |
| 3 |
Las Vegas Sands
LVS
|
+$2.67M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 2 |
Netflix
NFLX
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Biogen
BIIB
|
+$735K |
| 5 |
Imperial Oil
IMO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.54T
| $46.8M | 10.45% |
2,438,800
+86,800
| +4% | +$1.65M |
|
|
2
CALL
Apple
AAPL
$4.54T
| $45M | 10.06% |
2,346,400
-336,000
| -13% | -$6.39M |
|
|
3
CALL
Amazon
AMZN
$2.92T
| $27M | 6.03% |
1,604,000
+1,308,000
| +442% | +$24.3M |
|
|
4
PUT
Netflix
NFLX
$299B
| $22.6M | 5.06% |
4,501,000
+2,653,000
| +144% | +$15.2M |
|
|
5
CALL
Netflix
NFLX
$299B
| $20.8M | 4.66% |
4,144,000
+3,444,000
| +492% | +$19.7M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.3M | 4.31% |
103,200
+44,700
| +76% | +$8.2M |
|
|
7
PUT
Amazon
AMZN
$2.92T
| $15.7M | 3.52% |
936,000
+534,000
| +133% | +$9.91M |
|
8
PUT
Tesla
TSLA
$1.23T
| $13.9M | 3.11% |
1,002,000
+816,000
| +439% | +$10.9M |
|
9
CALL
Booking.com
BKNG
$149B
| $13.5M | 3.01% |
282,500
-25,000
| -8% | -$1.23M |
|
|
10
PUT
Booking.com
BKNG
$149B
| $13.2M | 2.96% |
277,500
+130,000
| +88% | +$6.42M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.8M | 2.63% |
63,000
-23,000
| -27% | -$4.22M |
|
|
12
CALL
Baidu
BIDU
$37.7B
| $5.98M | 1.34% |
39,300
+12,000
| +44% | +$2.01M |
|
|
13
CALL
Tesla
TSLA
$1.23T
| $5.86M | 1.31% |
421,500
-477,000
| -53% | -$6.39M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.44M | 1.22% |
+29,099
| New | +$5.34M |
|
15
CALL
Meta Platforms (Facebook)
META
$1.42T
| $5.26M | 1.18% |
87,300
+54,900
| +169% | +$3.48M |
|
|
16
PUT
Baidu
BIDU
$37.7B
| $4.67M | 1.05% |
30,700
+18,100
| +144% | +$3.03M |
|
17
PUT
IBM
IBM
$211B
| $3.91M | 0.87% |
21,234
+16,109
| +314% | +$2.84M |
|
18
PUT
Boeing
BA
$171B
| $3.75M | 0.84% |
29,900
+12,500
| +72% | +$1.63M |
|
|
19
PUT
Las Vegas Sands
LVS
$31.7B
| $3.72M | 0.83% |
46,100
+33,500
| +266% | +$2.69M |
|
20
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $3.64M | 0.81% |
31,300
+15,700
| +101% | +$1.81M |
|
|
21
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.58M | 0.8% |
30,800
-15,700
| -34% | -$1.81M |
|
|
22
PUT
Meta Platforms (Facebook)
META
$1.42T
| $3.33M | 0.74% |
55,200
-7,000
| -11% | -$444K |
|
23
CALL
Goldman Sachs
GS
$300B
| $3.03M | 0.68% |
18,500
+8,500
| +85% | +$1.43M |
|
|
24
CALL
Boeing
BA
$171B
| $2.82M | 0.63% |
22,500
+13,200
| +142% | +$1.72M |
|
25
PUT
SPDR Gold Trust
GLD
$131B
| $2.81M | 0.63% |
22,700
+8,100
| +55% | +$1.01M |
|
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QCM Cayman's Q1 2014 Portfolio in Review
As of Q1 2014, QCM Cayman held 304 positions worth $447M, up 43% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
QCM Cayman deployed $146M of net new capital in Q1 2014, opening 220 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.6M trimmed.
- QCM Cayman's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 29,099 shares worth $5.44M.
- QCM Cayman added most to Boeing in Q1 2014, an estimated $1.5M increase.
- QCM Cayman's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.6M.
- QCM Cayman fully exited Amazon in Q1 2014, selling an estimated $5.77M.
- QCM Cayman's ten largest holdings make up 53% of its $447M portfolio in Q1 2014.
- QCM Cayman opened 220 new positions and closed 23 in Q1 2014.
- QCM Cayman's portfolio value rose 43% quarter-over-quarter to $447M.
Based on QCM Cayman's 13F filing for Q1 2014, filed 14 May 2014.