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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
-1.98%
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
$147M
AUM Growth
+$25.9M
(+21%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
278
New
137
Increased
31
Reduced
26
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.16M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.34M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$1.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$659K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$897K |
| 3 |
Baidu
BIDU
|
+$844K |
| 4 |
Amgen
AMGN
|
+$693K |
| 5 |
Netflix
NFLX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.21% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.89% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.92T
| $15.4M | 10.52% |
520,000
+366,000
| +238% | +$10.4M |
|
|
2
CALL
Amazon
AMZN
$2.92T
| $14.1M | 9.59% |
474,000
+70,000
| +17% | +$1.99M |
|
|
3
PUT
Booking.com
BKNG
$149B
| $9.54M | 6.5% |
185,000
+120,000
| +185% | +$5.75M |
|
|
4
CALL
Booking.com
BKNG
$149B
| $5.93M | 4.04% |
115,000
-162,500
| -59% | -$7.78M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.71M | 3.21% |
22,900
-9,500
| -29% | -$1.85M |
|
|
6
Booking.com
BKNG
$149B
| $4.47M | 3.05% |
+86,800
| New | +$4.16M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.49M | 2.38% |
17,000
-18,500
| -52% | -$3.61M |
|
|
8
PUT
Netflix
NFLX
$299B
| $3.35M | 2.29% |
328,000
-61,000
| -16% | -$599K |
|
9
PUT
Boeing
BA
$171B
| $3.12M | 2.13% |
+24,600
| New | +$3.05M |
|
10
PUT
Tesla
TSLA
$1.23T
| $3.06M | 2.08% |
199,500
-169,500
| -46% | -$2.23M |
|
|
11
CALL
Tesla
TSLA
$1.23T
| $2.96M | 2.02% |
193,500
-144,000
| -43% | -$1.89M |
|
12
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $2.92M | 1.99% |
310,000
+285,000
| +1,140% | +$2.71M |
|
|
13
CALL
Netflix
NFLX
$299B
| $2.83M | 1.93% |
277,000
+30,000
| +12% | +$294K |
|
|
14
PUT
Baidu
BIDU
$37.7B
| $2.71M | 1.85% |
14,200
+5,900
| +71% | +$1M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.48M | 1.69% |
21,700
+5,100
| +31% | +$538K |
|
16
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $2.47M | 1.68% |
22,300
+12,900
| +137% | +$1.34M |
|
|
17
CALL
Boeing
BA
$171B
| $2.26M | 1.54% |
17,800
+14,200
| +394% | +$1.76M |
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.42T
| $2.19M | 1.49% |
19,200
+15,100
| +368% | +$1.59M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $1.99M | 1.36% |
+70,717
| New | +$3.34M |
|
|
20
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.86M | 1.27% |
+16,800
| New | +$1.74M |
|
|
21
CALL
Baidu
BIDU
$37.7B
| $1.76M | 1.2% |
9,200
-1,400
| -13% | -$238K |
|
|
22
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $1.74M | 1.19% |
185,000
+110,000
| +147% | +$1.05M |
|
23
CALL
Apple
AAPL
$4.54T
| $1.72M | 1.17% |
63,200
-22,800
| -27% | -$568K |
|
|
24
PUT
Apple
AAPL
$4.54T
| $1.69M | 1.15% |
62,000
-16,800
| -21% | -$419K |
|
25
CALL
Goldman Sachs
GS
$300B
| $895K | 0.61% |
+5,700
| New | +$882K |
|
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QCM Cayman's Q1 2016 Portfolio in Review
As of Q1 2016, QCM Cayman held 278 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QCM Cayman deployed $28.6M of net new capital in Q1 2016, opening 137 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 86,800 shares worth $4.47M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.
- QCM Cayman's largest Q1 2016 buy was Booking.com: 86,800 shares worth $4.47M.
- QCM Cayman added most to Transocean in Q1 2016, an estimated $507K increase.
- QCM Cayman's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $3.19M.
- QCM Cayman's ten largest holdings make up 46% of its $147M portfolio in Q1 2016.
- QCM Cayman opened 137 new positions and closed 83 in Q1 2016.
- QCM Cayman's portfolio value rose 21% quarter-over-quarter to $147M.
Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.