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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
-5.25%
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
$241M
AUM Growth
-$189M
(-44%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-66%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.39M |
| 2 |
Amazon
AMZN
|
+$3.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 4 |
Nomura Holdings
NMR
|
+$1.22M |
| 5 |
IBM
IBM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Tesla
TSLA
|
+$2.45M |
| 3 |
Petrobras Class A
PBR.A
|
+$1.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.94% |
| 2 | Communication Services | 3.06% |
| 3 | Technology | 2.93% |
| 4 | Energy | 2.68% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Netflix
NFLX
$299B
| $14.9M | 6.18% |
3,052,000
-6,503,000
| -68% | -$34.9M |
|
|
2
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $14.5M | 6.02% |
549,505
+178,489
| +48% | +$4.79M |
|
|
3
PUT
Booking.com
BKNG
$149B
| $13.6M | 5.63% |
297,500
-237,500
| -44% | -$10.7M |
|
|
4
CALL
Netflix
NFLX
$299B
| $11.9M | 4.95% |
2,443,000
-3,563,000
| -59% | -$19.1M |
|
|
5
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $10.9M | 4.52% |
413,131
-477,307
| -54% | -$12.8M |
|
|
6
Booking.com
BKNG
$149B
| $8.85M | 3.67% |
194,075
+119,275
| +159% | +$5.39M |
|
|
7
CALL
Booking.com
BKNG
$149B
| $8.44M | 3.5% |
185,000
-535,000
| -74% | -$24.2M |
|
|
8
CALL
Amazon
AMZN
$2.92T
| $8.22M | 3.41% |
530,000
-1,114,000
| -68% | -$17.4M |
|
|
9
CALL
Tesla
TSLA
$1.23T
| $7.94M | 3.3% |
535,500
-510,000
| -49% | -$7.97M |
|
|
10
PUT
Tesla
TSLA
$1.23T
| $7.76M | 3.22% |
523,500
-459,000
| -47% | -$7.17M |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.59M | 2.32% |
27,200
-18,200
| -40% | -$3.66M |
|
|
12
PUT
Amazon
AMZN
$2.92T
| $5.25M | 2.18% |
338,000
-414,000
| -55% | -$6.45M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.93M | 2.05% |
24,000
-26,600
| -53% | -$5.35M |
|
14
PUT
Baidu
BIDU
$37.7B
| $3.65M | 1.51% |
16,000
+2,400
| +18% | +$550K |
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $3.37M | 1.4% |
28,200
-42,500
| -60% | -$4.86M |
|
|
16
Amazon
AMZN
$2.92T
| $3.11M | 1.29% |
+200,480
| New | +$3.12M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.09M | 1.28% |
+15,028
| New | +$3.02M |
|
|
18
PUT
IBM
IBM
$211B
| $2.94M | 1.22% |
19,142
+5,439
| +40% | +$865K |
|
19
ProShares UltraShort QQQ
QID
$282M
| $2.77M | 1.15% |
876
+166
| +23% | +$557K |
|
20
PUT
Apple
AAPL
$4.54T
| $2.68M | 1.11% |
97,200
-129,600
| -57% | -$3.53M |
|
21
ProShares Ultra QQQ
QLD
$12.7B
| $2.65M | 1.1% |
620,608
-11,360
| -2% | -$46.6K |
|
|
22
CALL
Baidu
BIDU
$37.7B
| $2.6M | 1.08% |
11,400
-23,900
| -68% | -$5.48M |
|
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $2.47M | 1.03% |
20,682
-15,145
| -42% | -$1.73M |
|
24
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.35M | 0.97% |
30,100
+6,200
| +26% | +$474K |
|
|
LNKD
25
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.27M | 0.94% |
9,900
+500
| +5% | +$108K |
|
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QCM Cayman's Q4 2014 Portfolio in Review
As of Q4 2014, QCM Cayman held 342 positions worth $241M, down 44% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
QCM Cayman withdrew a net $159M in Q4 2014, closing 105 positions and reducing 41 holdings. Its most notable exit was Petrobras Class A, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, QCM Cayman opened a new position in Amazon worth $3.11M.
- QCM Cayman's largest Q4 2014 buy was Amazon: 200,480 shares worth $3.11M.
- QCM Cayman added most to Booking.com in Q4 2014, an estimated $5.39M increase.
- QCM Cayman's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
- QCM Cayman fully exited Petrobras Class A in Q4 2014, selling an estimated $1.76M.
- QCM Cayman's ten largest holdings make up 44% of its $241M portfolio in Q4 2014.
- QCM Cayman opened 149 new positions and closed 105 in Q4 2014.
- QCM Cayman's portfolio value fell 44% quarter-over-quarter to $241M.
Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.