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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
+0.23%
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
$188M
AUM Growth
-$52.8M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
340
New
104
Increased
39
Reduced
53
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$2.02M |
| 3 |
UnitedHealth
UNH
|
+$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$989K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.69M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 5 |
IBM
IBM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.44% |
| 2 | Technology | 4.22% |
| 3 | Communication Services | 3.6% |
| 4 | Energy | 3.4% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $15.3M | 8.12% |
555,521
+142,390
| +34% | +$3.82M |
|
|
2
CALL
Booking.com
BKNG
$149B
| $12.7M | 6.75% |
272,500
+87,500
| +47% | +$3.92M |
|
|
3
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $11.4M | 6.05% |
415,137
-134,368
| -24% | -$3.6M |
|
|
4
PUT
Booking.com
BKNG
$149B
| $10.2M | 5.45% |
220,000
-77,500
| -26% | -$3.47M |
|
5
PUT
Amazon
AMZN
$2.92T
| $7.07M | 3.76% |
380,000
+42,000
| +12% | +$739K |
|
6
PUT
Netflix
NFLX
$299B
| $7.04M | 3.74% |
1,183,000
-1,869,000
| -61% | -$11.3M |
|
|
7
CALL
Netflix
NFLX
$299B
| $6.54M | 3.48% |
1,099,000
-1,344,000
| -55% | -$8.15M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.46M | 3.43% |
31,300
+4,100
| +15% | +$846K |
|
9
PUT
Baidu
BIDU
$37.7B
| $5.58M | 2.97% |
26,800
+10,800
| +68% | +$2.31M |
|
|
10
CALL
Amazon
AMZN
$2.92T
| $4.65M | 2.47% |
250,000
-280,000
| -53% | -$4.92M |
|
|
11
Amazon
AMZN
$2.92T
| $4.63M | 2.46% |
248,680
+48,200
| +24% | +$848K |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.63M | 1.93% |
17,600
-6,400
| -27% | -$1.32M |
|
13
CALL
Tesla
TSLA
$1.23T
| $3.04M | 1.62% |
241,500
-294,000
| -55% | -$3.97M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $3.04M | 1.61% |
110,001
+36,901
| +50% | +$989K |
|
15
ProShares UltraShort QQQ
QID
$282M
| $3.01M | 1.6% |
1,021
+145
| +17% | +$439K |
|
|
QIHU
16
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.97M | 1.58% |
20,838
+14,071
| +208% | +$763K |
|
|
17
CALL
Baidu
BIDU
$37.7B
| $2.65M | 1.41% |
12,700
+1,300
| +11% | +$279K |
|
|
18
UnitedHealth
UNH
$376B
| $1.94M | 1.03% |
+16,430
| New | +$1.82M |
|
|
19
ExxonMobil
XOM
$644B
| $1.93M | 1.03% |
+22,736
| New | +$2.02M |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $1.82M | 0.97% |
14,631
-6,051
| -29% | -$729K |
|
21
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.71M | 0.91% |
20,800
-9,300
| -31% | -$729K |
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.62M | 0.86% |
7,843
+4,054
| +107% | +$786K |
|
|
23
Vale
VALE
$64.1B
| $1.59M | 0.85% |
+281,923
| New | +$2.04M |
|
|
24
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $1.54M | 0.82% |
12,400
-3,500
| -22% | -$422K |
|
|
25
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.52M | 0.81% |
12,200
-16,000
| -57% | -$1.93M |
|
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QCM Cayman's Q1 2015 Portfolio in Review
As of Q1 2015, QCM Cayman held 340 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman withdrew a net $61.6M in Q1 2015, closing 141 positions and reducing 53 holdings. Its most notable exit was Booking.com, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, QCM Cayman opened a new position in Vale worth $1.59M.
- QCM Cayman's largest Q1 2015 buy was Vale: 281,923 shares worth $1.59M.
- QCM Cayman added most to Alphabet (Google) Class C in Q1 2015, an estimated $989K increase.
- QCM Cayman's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
- QCM Cayman fully exited Booking.com in Q1 2015, selling an estimated $8.69M.
- QCM Cayman's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
- QCM Cayman opened 104 new positions and closed 141 in Q1 2015.
- QCM Cayman's portfolio value fell 22% quarter-over-quarter to $188M.
Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.