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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
+0.73%
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
$430M
AUM Growth
+$221M
(+106%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
52.53%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
331
New
102
Increased
51
Reduced
35
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 2 |
Booking.com
BKNG
|
+$3.68M |
| 3 |
Tesla
TSLA
|
+$3.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.95M |
| 5 |
Petrobras Class A
PBR.A
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.31M |
| 3 |
APA Corp
APA
|
+$1.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Pembina Pipeline
PBA
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.27% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Energy | 1.61% |
| 4 | Technology | 1.22% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Netflix
NFLX
$299B
| $61.6M | 14.34% |
9,555,000
+6,909,000
| +261% | +$44.8M |
|
|
2
CALL
Netflix
NFLX
$299B
| $38.7M | 9.01% |
6,006,000
+4,956,000
| +472% | +$32.1M |
|
|
3
CALL
Booking.com
BKNG
$149B
| $33.4M | 7.77% |
720,000
+587,500
| +443% | +$28.9M |
|
4
CALL
Amazon
AMZN
$2.92T
| $26.5M | 6.17% |
1,644,000
+1,068,000
| +185% | +$17.8M |
|
|
5
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $25.9M | 6.03% |
890,438
+798,185
| +865% | +$23.1M |
|
|
6
PUT
Booking.com
BKNG
$149B
| $24.8M | 5.77% |
535,000
+465,000
| +664% | +$22.9M |
|
|
7
CALL
Tesla
TSLA
$1.23T
| $16.9M | 3.94% |
1,045,500
+601,500
| +135% | +$9.93M |
|
|
8
PUT
Tesla
TSLA
$1.23T
| $15.9M | 3.7% |
982,500
+358,500
| +57% | +$5.92M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $15.6M | 3.64% |
538,013
+524,957
| +4,021% | +$15.2M |
|
|
10
PUT
Amazon
AMZN
$2.92T
| $12.1M | 2.82% |
752,000
+292,000
| +63% | +$4.86M |
|
|
11
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $10.7M | 2.5% |
371,016
+176,483
| +91% | +$5.1M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.97M | 2.32% |
50,600
+33,400
| +194% | +$6.6M |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.95M | 2.08% |
45,400
-1,500
| -3% | -$297K |
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $7.73M | 1.8% |
70,700
+45,500
| +181% | +$5.21M |
|
15
CALL
Baidu
BIDU
$37.7B
| $7.7M | 1.79% |
35,300
+26,300
| +292% | +$5.56M |
|
16
CALL
Apple
AAPL
$4.54T
| $5.83M | 1.36% |
+231,600
| New | +$5.68M |
|
|
17
PUT
Apple
AAPL
$4.54T
| $5.71M | 1.33% |
+226,800
| New | +$5.57M |
|
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $3.92M | 0.91% |
35,827
+25,786
| +257% | +$2.95M |
|
|
19
Tesla
TSLA
$1.23T
| $3.8M | 0.89% |
235,035
+210,045
| +841% | +$3.47M |
|
|
20
Booking.com
BKNG
$149B
| $3.47M | 0.81% |
+74,800
| New | +$3.68M |
|
|
21
PUT
Baidu
BIDU
$37.7B
| $2.97M | 0.69% |
13,600
-1,400
| -9% | -$296K |
|
|
22
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $2.6M | 0.61% |
23,800
-22,000
| -48% | -$2.52M |
|
23
ProShares UltraShort QQQ
QID
$282M
| $2.52M | 0.59% |
710
+107
| +18% | +$395K |
|
24
PUT
IBM
IBM
$211B
| $2.49M | 0.58% |
13,703
+9,728
| +245% | +$1.77M |
|
25
ProShares Ultra QQQ
QLD
$12.7B
| $2.48M | 0.58% |
631,968
+18,336
| +3% | +$70K |
|
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QCM Cayman's Q3 2014 Portfolio in Review
As of Q3 2014, QCM Cayman held 331 positions worth $430M, up 106% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
QCM Cayman deployed $226M of net new capital in Q3 2014, opening 102 new positions and adding to 51 existing holdings. Its largest new stake was Booking.com: 74,800 shares worth $3.47M.
By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Sprint Corporation, an estimated $223K trimmed.
- QCM Cayman's largest Q3 2014 buy was Booking.com: 74,800 shares worth $3.47M.
- QCM Cayman added most to Alphabet (Google) Class C in Q3 2014, an estimated $15.2M increase.
- QCM Cayman's biggest Q3 2014 reduction was Sprint Corporation, cutting an estimated $223K.
- QCM Cayman fully exited Netflix in Q3 2014, selling an estimated $3.32M.
- QCM Cayman's ten largest holdings make up 63% of its $430M portfolio in Q3 2014.
- QCM Cayman opened 102 new positions and closed 141 in Q3 2014.
- QCM Cayman's portfolio value rose 106% quarter-over-quarter to $430M.
Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.