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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
-10.42%
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
$300M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
334
New
166
Increased
40
Reduced
20
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.27M |
| 3 |
Blackstone
BX
|
+$1.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.06M |
| 5 |
Boeing
BA
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$3.58M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.68% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 2.06% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $45.9M | 15.32% |
1,470,000
+856,000
| +139% | +$26.3M |
|
|
2
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $29M | 9.68% |
938,000
-286,000
| -23% | -$8.79M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15M | 5.02% |
78,500
+6,300
| +9% | +$1.28M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.6M | 4.19% |
65,500
+38,100
| +139% | +$7.73M |
|
5
CALL
Amazon
AMZN
$2.92T
| $12.3M | 4.1% |
480,000
+86,000
| +22% | +$2.17M |
|
|
6
PUT
Amazon
AMZN
$2.92T
| $12.1M | 4.03% |
472,000
+268,000
| +131% | +$6.78M |
|
|
7
PUT
Tesla
TSLA
$1.23T
| $12M | 4.02% |
727,500
+534,000
| +276% | +$9.07M |
|
|
8
CALL
Booking.com
BKNG
$149B
| $12M | 4% |
242,500
-195,000
| -45% | -$9.69M |
|
|
9
PUT
Booking.com
BKNG
$149B
| $10M | 3.34% |
202,500
-352,500
| -64% | -$17.5M |
|
|
10
CALL
Tesla
TSLA
$1.23T
| $9.99M | 3.33% |
603,000
+184,500
| +44% | +$3.13M |
|
11
CALL
Baidu
BIDU
$37.7B
| $9.14M | 3.05% |
66,500
+36,200
| +119% | +$5.97M |
|
12
PUT
Meta Platforms (Facebook)
META
$1.42T
| $7.91M | 2.64% |
88,000
+46,900
| +114% | +$4.3M |
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.42T
| $7.77M | 2.59% |
86,400
+59,100
| +216% | +$5.42M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $6.99M | 2.33% |
223,620
+118,260
| +112% | +$3.63M |
|
|
15
PUT
Baidu
BIDU
$37.7B
| $5.44M | 1.82% |
39,600
+24,600
| +164% | +$4.06M |
|
|
LNKD
16
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.45M | 1.49% |
23,400
+7,500
| +47% | +$1.49M |
|
|
LNKD
17
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.97M | 1.33% |
20,900
+16,400
| +364% | +$3.26M |
|
18
CALL
Apple
AAPL
$4.54T
| $3.06M | 1.02% |
110,800
+62,000
| +127% | +$1.82M |
|
19
CALL
IBM
IBM
$211B
| $2.58M | 0.86% |
18,619
+14,226
| +324% | +$2.1M |
|
|
20
PUT
Apple
AAPL
$4.54T
| $2.29M | 0.77% |
83,200
+38,400
| +86% | +$1.13M |
|
|
21
PUT
IBM
IBM
$211B
| $2.07M | 0.69% |
14,958
+10,669
| +249% | +$1.58M |
|
|
22
Boeing
BA
$171B
| $1.92M | 0.64% |
14,675
+7,205
| +96% | +$999K |
|
|
23
PUT
Boeing
BA
$171B
| $1.86M | 0.62% |
14,200
+3,000
| +27% | +$416K |
|
|
24
Meta Platforms (Facebook)
META
$1.42T
| $1.37M | 0.46% |
15,248
+10,453
| +218% | +$959K |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $1.27M | 0.42% |
+13,063
| New | +$1.27M |
|
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QCM Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, QCM Cayman held 334 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman deployed $38.1M of net new capital in Q3 2015, opening 166 new positions and adding to 40 existing holdings. Its largest new stake was Andeavor: 13,063 shares worth $1.27M.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.
- QCM Cayman's largest Q3 2015 buy was Andeavor: 13,063 shares worth $1.27M.
- QCM Cayman added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.63M increase.
- QCM Cayman's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
- QCM Cayman fully exited Booking.com in Q3 2015, selling an estimated $6.31M.
- QCM Cayman's ten largest holdings make up 57% of its $300M portfolio in Q3 2015.
- QCM Cayman opened 166 new positions and closed 108 in Q3 2015.
- QCM Cayman's portfolio value rose 14% quarter-over-quarter to $300M.
Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.