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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
Cap. Flow
+$14.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
44.41%
Holding
342
New
149
Increased
43
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.39M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
NMR icon
Nomura Holdings
NMR
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
TSLA icon
Tesla
TSLA
+$2.45M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Consumer Discretionary 7%
3 Communication Services 3.15%
4 Technology 2.96%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$318B
$14.9M 6.18%
3,052,000
-6,503,000
-68% -$34.9M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$14.5M 6.02%
549,505
+178,489
+48% +$4.79M
BKNG icon
3
PUT
Booking.com
BKNG
$129B
$13.6M 5.63%
297,500
-237,500
-44% -$10.7M
NFLX icon
4
CALL
Netflix
NFLX
$318B
$11.9M 4.95%
2,443,000
-3,563,000
-59% -$19.1M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$10.9M 4.52%
413,131
-477,307
-54% -$12.8M
BKNG icon
6
Booking.com
BKNG
$129B
$8.85M 3.67%
194,075
+119,275
+159% +$5.39M
BKNG icon
7
CALL
Booking.com
BKNG
$129B
$8.44M 3.5%
185,000
-535,000
-74% -$24.2M
AMZN icon
8
CALL
Amazon
AMZN
$2.65T
$8.22M 3.41%
530,000
-1,114,000
-68% -$17.4M
TSLA icon
9
CALL
Tesla
TSLA
$1.41T
$7.94M 3.3%
535,500
-510,000
-49% -$7.97M
TSLA icon
10
PUT
Tesla
TSLA
$1.41T
$7.76M 3.22%
523,500
-459,000
-47% -$7.17M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.59M 2.32%
27,200
-18,200
-40% -$3.66M
AMZN icon
12
PUT
Amazon
AMZN
$2.65T
$5.25M 2.18%
338,000
-414,000
-55% -$6.45M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.93M 2.05%
24,000
-26,600
-53% -$5.35M
BIDU icon
14
PUT
Baidu
BIDU
$30.2B
$3.65M 1.51%
16,000
+2,400
+18% +$550K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$3.37M 1.4%
28,200
-42,500
-60% -$4.86M
AMZN icon
16
Amazon
AMZN
$2.65T
$3.11M 1.29%
+200,480
New +$3.12M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.09M 1.28%
+15,028
New +$3.02M
IBM icon
18
PUT
IBM
IBM
$224B
$2.94M 1.22%
19,142
+5,439
+40% +$865K
QID icon
19
ProShares UltraShort QQQ
QID
$240M
$2.77M 1.15%
876
+166
+23% +$557K
AAPL icon
20
PUT
Apple
AAPL
$4.85T
$2.68M 1.11%
97,200
-129,600
-57% -$3.53M
QLD icon
21
ProShares Ultra QQQ
QLD
$13.7B
$2.65M 1.1%
620,608
-11,360
-2% -$46.6K
BIDU icon
22
CALL
Baidu
BIDU
$30.2B
$2.6M 1.08%
11,400
-23,900
-68% -$5.48M
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.5B
$2.47M 1.03%
20,682
-15,145
-42% -$1.73M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.72T
$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
1
2 3 4 5

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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 deployed $14.4M of net new capital in Q4 2014, opening 149 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 200,480 shares worth $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.5M trimmed.

  • 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.