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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
+0.28%
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
$121M
AUM Growth
-$179M
(-60%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-161.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
314
New
87
Increased
21
Reduced
31
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 2 |
Baidu
BIDU
|
+$913K |
| 3 |
Chord Energy
CHRD
|
+$826K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$651K |
| 5 |
GFA
Gafisa S.A.
GFA
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.99M |
| 2 |
Boeing
BA
|
+$2.11M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.06M |
| 4 |
Blackstone
BX
|
+$1.03M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.76% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Booking.com
BKNG
$149B
| $14.2M | 11.71% |
277,500
+35,000
| +14% | +$1.85M |
|
2
CALL
Amazon
AMZN
$2.92T
| $13.7M | 11.3% |
404,000
-76,000
| -16% | -$2.4M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.24M | 5.99% |
35,500
-43,000
| -55% | -$8.83M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.61M | 5.46% |
32,400
-33,100
| -51% | -$6.8M |
|
5
PUT
Tesla
TSLA
$1.23T
| $5.9M | 4.88% |
369,000
-358,500
| -49% | -$5.36M |
|
|
6
CALL
Tesla
TSLA
$1.23T
| $5.4M | 4.47% |
337,500
-265,500
| -44% | -$3.97M |
|
|
7
PUT
Amazon
AMZN
$2.92T
| $5.2M | 4.31% |
154,000
-318,000
| -67% | -$10M |
|
8
PUT
Netflix
NFLX
$299B
| $4.45M | 3.68% |
+389,000
| New | +$4.44M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.33M | 2.75% |
16,328
+11,111
| +213% | +$2.28M |
|
|
10
PUT
Booking.com
BKNG
$149B
| $3.31M | 2.74% |
65,000
-137,500
| -68% | -$7.26M |
|
|
11
CALL
Netflix
NFLX
$299B
| $2.83M | 2.34% |
+247,000
| New | +$2.82M |
|
12
CALL
Apple
AAPL
$4.54T
| $2.26M | 1.87% |
86,000
-24,800
| -22% | -$709K |
|
|
13
PUT
Apple
AAPL
$4.54T
| $2.07M | 1.72% |
78,800
-4,400
| -5% | -$126K |
|
|
14
CALL
Baidu
BIDU
$37.7B
| $2M | 1.66% |
10,600
-55,900
| -84% | -$10.3M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.74M | 1.44% |
16,600
-71,400
| -81% | -$7.33M |
|
16
PUT
Amgen
AMGN
$208B
| $1.64M | 1.36% |
10,100
+5,500
| +120% | +$865K |
|
|
17
PUT
Baidu
BIDU
$37.7B
| $1.57M | 1.3% |
8,300
-31,300
| -79% | -$5.77M |
|
|
18
Meta Platforms (Facebook)
META
$1.42T
| $1.12M | 0.93% |
10,683
-4,565
| -30% | -$469K |
|
19
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $1.06M | 0.88% |
+9,400
| New | +$1.08M |
|
20
CALL
EOG Resources
EOG
$79.2B
| $1.05M | 0.87% |
14,900
+6,700
| +82% | +$544K |
|
|
LNKD
21
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.84% |
4,500
-18,900
| -81% | -$4.29M |
|
|
22
Baidu
BIDU
$37.7B
| $937K | 0.78% |
+4,956
| New | +$913K |
|
23
CALL
Wynn Resorts
WYNN
$10.3B
| $927K | 0.77% |
+13,400
| New | +$895K |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $897K | 0.74% |
176,326
+106,262
| +152% | +$651K |
|
|
25
Netflix
NFLX
$299B
| $790K | 0.65% |
69,060
-9,180
| -12% | -$105K |
|
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QCM Cayman's Q4 2015 Portfolio in Review
As of Q4 2015, QCM Cayman held 314 positions worth $121M, down 60% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
QCM Cayman withdrew a net $195M in Q4 2015, closing 173 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QCM Cayman opened a new position in Baidu worth $937K.
- QCM Cayman's largest Q4 2015 buy was Baidu: 4,956 shares worth $937K.
- QCM Cayman added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.28M increase.
- QCM Cayman's biggest Q4 2015 reduction was Andeavor, cutting an estimated $1.02M.
- QCM Cayman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.99M.
- QCM Cayman's ten largest holdings make up 57% of its $121M portfolio in Q4 2015.
- QCM Cayman opened 87 new positions and closed 173 in Q4 2015.
- QCM Cayman's portfolio value fell 60% quarter-over-quarter to $121M.
Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.