We are live on
!
Find out more
QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
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
$263M
AUM Growth
+$75.1M
(+40%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
296
New
99
Increased
46
Reduced
23
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.2M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.09M |
| 3 |
ExxonMobil
XOM
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.94M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.57% |
| 2 | Communication Services | 1.92% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.24% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $32.6M | 12.39% |
1,224,000
+808,863
| +195% | +$21.7M |
|
|
2
PUT
Booking.com
BKNG
$149B
| $25.6M | 9.71% |
555,000
+335,000
| +152% | +$16M |
|
|
3
CALL
Booking.com
BKNG
$149B
| $20.1M | 7.66% |
437,500
+165,000
| +61% | +$7.87M |
|
|
4
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $16.4M | 6.22% |
614,000
+58,479
| +11% | +$1.57M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.9M | 5.65% |
72,200
+40,900
| +131% | +$8.6M |
|
|
6
CALL
Amazon
AMZN
$2.92T
| $8.55M | 3.25% |
394,000
+144,000
| +58% | +$3.01M |
|
|
7
CALL
Tesla
TSLA
$1.23T
| $7.48M | 2.84% |
418,500
+177,000
| +73% | +$2.8M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $6.19M | 2.35% |
49,583
+34,952
| +239% | +$4.37M |
|
9
CALL
Baidu
BIDU
$37.7B
| $6.03M | 2.29% |
30,300
+17,600
| +139% | +$3.6M |
|
|
10
Booking.com
BKNG
$149B
| $5.85M | 2.22% |
+127,025
| New | +$6.06M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.64M | 2.14% |
27,400
+9,800
| +56% | +$2.06M |
|
|
12
PUT
Amazon
AMZN
$2.92T
| $4.43M | 1.68% |
204,000
-176,000
| -46% | -$3.68M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.99M | 1.52% |
33,995
+29,931
| +736% | +$3.67M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.63M | 1.38% |
17,628
+15,188
| +622% | +$3.19M |
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.61M | 1.37% |
28,900
+16,500
| +133% | +$2.06M |
|
16
PUT
Meta Platforms (Facebook)
META
$1.42T
| $3.52M | 1.34% |
41,100
+20,300
| +98% | +$1.66M |
|
|
17
PUT
Tesla
TSLA
$1.23T
| $3.46M | 1.32% |
193,500
+100,500
| +108% | +$1.59M |
|
|
LNKD
18
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.29M | 1.25% |
15,900
+11,400
| +253% | +$2.54M |
|
19
CALL
Netflix
NFLX
$299B
| $3.22M | 1.22% |
343,000
-756,000
| -69% | -$6.33M |
|
|
20
PUT
Baidu
BIDU
$37.7B
| $2.99M | 1.13% |
15,000
-11,800
| -44% | -$2.42M |
|
21
ProShares UltraShort Russell2000
TWM
$44.3M
| $2.98M | 1.13% |
4,284
+3,162
| +282% | +$2.22M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $2.83M | 1.08% |
105,360
-4,641
| -4% | -$124K |
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.42T
| $2.34M | 0.89% |
27,300
+11,700
| +75% | +$955K |
|
|
24
PUT
Netflix
NFLX
$299B
| $2.3M | 0.87% |
245,000
-938,000
| -79% | -$7.85M |
|
25
CALL
Goldman Sachs
GS
$300B
| $2.15M | 0.82% |
+10,300
| New | +$2.1M |
|
Similar funds
CU
PWA
SWS
MC
HVM
SOA
JC
MIG
QCM Cayman's Q2 2015 Portfolio in Review
As of Q2 2015, QCM Cayman held 296 positions worth $263M, up 40% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
QCM Cayman deployed $73.8M of net new capital in Q2 2015, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 127,025 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.09M trimmed.
- QCM Cayman's largest Q2 2015 buy was Booking.com: 127,025 shares worth $5.85M.
- QCM Cayman added most to iShares Russell 2000 ETF in Q2 2015, an estimated $4.37M increase.
- QCM Cayman's biggest Q2 2015 reduction was ProShares UltraShort QQQ, cutting an estimated $2.09M.
- QCM Cayman fully exited Amazon in Q2 2015, selling an estimated $5.2M.
- QCM Cayman's ten largest holdings make up 55% of its $263M portfolio in Q2 2015.
- QCM Cayman opened 99 new positions and closed 128 in Q2 2015.
- QCM Cayman's portfolio value rose 40% quarter-over-quarter to $263M.
Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.