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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
+6.13%
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
$209M
AUM Growth
-$238M
(-53%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-120.48%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
404
New
123
Increased
42
Reduced
64
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.51M |
| 2 |
APA Corp
APA
|
+$1.24M |
| 3 |
Pembina Pipeline
PBA
|
+$677K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$650K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 2 |
Baidu
BIDU
|
+$3.01M |
| 3 |
Las Vegas Sands
LVS
|
+$2.15M |
| 4 |
Boeing
BA
|
+$2.07M |
| 5 |
Booking.com
BKNG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.8% |
| 2 | Energy | 3.09% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Technology | 1.58% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Netflix
NFLX
$299B
| $16.7M | 7.98% |
2,646,000
-1,855,000
| -41% | -$10M |
|
2
PUT
Tesla
TSLA
$1.23T
| $9.99M | 4.78% |
624,000
-378,000
| -38% | -$5.27M |
|
3
CALL
Amazon
AMZN
$2.92T
| $9.35M | 4.48% |
576,000
-1,028,000
| -64% | -$16.3M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.18M | 4.4% |
46,900
-56,300
| -55% | -$10.7M |
|
|
5
PUT
Amazon
AMZN
$2.92T
| $7.47M | 3.58% |
460,000
-476,000
| -51% | -$7.53M |
|
|
6
CALL
Tesla
TSLA
$1.23T
| $7.11M | 3.4% |
444,000
+22,500
| +5% | +$314K |
|
|
7
CALL
Netflix
NFLX
$299B
| $6.61M | 3.17% |
1,050,000
-3,094,000
| -75% | -$16.7M |
|
|
8
CALL
Booking.com
BKNG
$149B
| $6.38M | 3.05% |
132,500
-150,000
| -53% | -$7.2M |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $5.62M | 2.69% |
+194,533
| New | +$5.28M |
|
10
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $5.44M | 2.61% |
45,800
+15,000
| +49% | +$1.7M |
|
|
11
PUT
Booking.com
BKNG
$149B
| $3.37M | 1.61% |
70,000
-207,500
| -75% | -$9.96M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.37M | 1.61% |
17,200
-45,800
| -73% | -$8.71M |
|
|
13
Netflix
NFLX
$299B
| $3.22M | 1.54% |
511,560
+278,600
| +120% | +$1.51M |
|
|
14
CALL
Las Vegas Sands
LVS
$31.7B
| $3.13M | 1.5% |
41,000
+17,600
| +75% | +$1.34M |
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $2.99M | 1.43% |
25,200
-6,100
| -19% | -$693K |
|
16
CALL
IBM
IBM
$211B
| $2.92M | 1.4% |
16,841
+3,766
| +29% | +$678K |
|
|
17
PUT
Baidu
BIDU
$37.7B
| $2.8M | 1.34% |
15,000
-15,700
| -51% | -$2.57M |
|
18
CALL
EOG Resources
EOG
$79.2B
| $2.79M | 1.34% |
23,900
+17,300
| +262% | +$1.82M |
|
19
CALL
Meta Platforms (Facebook)
META
$1.42T
| $2.78M | 1.33% |
41,300
-46,000
| -53% | -$2.83M |
|
|
20
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $2.65M | 1.27% |
+92,253
| New | +$2.5M |
|
21
PUT
Wynn Resorts
WYNN
$10.3B
| $2.64M | 1.26% |
12,700
+4,800
| +61% | +$995K |
|
22
CALL
Goldman Sachs
GS
$300B
| $2.46M | 1.18% |
14,700
-3,800
| -21% | -$613K |
|
|
23
ProShares UltraShort QQQ
QID
$282M
| $2.41M | 1.15% |
603
+137
| +29% | +$614K |
|
24
ProShares Ultra QQQ
QLD
$12.7B
| $2.18M | 1.04% |
613,632
-67,552
| -10% | -$217K |
|
|
25
Meta Platforms (Facebook)
META
$1.42T
| $2.12M | 1.01% |
31,443
+7,657
| +32% | +$471K |
|
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QCM Cayman's Q2 2014 Portfolio in Review
As of Q2 2014, QCM Cayman held 404 positions worth $209M, down 53% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QCM Cayman withdrew a net $252M in Q2 2014, closing 175 positions and reducing 64 holdings. Its most notable exit was Baidu, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, QCM Cayman opened a new position in APA Corp worth $1.38M.
- QCM Cayman's largest Q2 2014 buy was APA Corp: 13,698 shares worth $1.38M.
- QCM Cayman added most to Netflix in Q2 2014, an estimated $1.51M increase.
- QCM Cayman's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
- QCM Cayman fully exited Baidu in Q2 2014, selling an estimated $3.01M.
- QCM Cayman's ten largest holdings make up 40% of its $209M portfolio in Q2 2014.
- QCM Cayman opened 123 new positions and closed 175 in Q2 2014.
- QCM Cayman's portfolio value fell 53% quarter-over-quarter to $209M.
Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.