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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
+2.92%
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
$230M
AUM Growth
+$83.3M
(+57%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
402
New
207
Increased
40
Reduced
33
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
Coca-Cola
KO
|
+$892K |
| 5 |
MetLife
MET
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$767K |
| 3 |
Meta Platforms (Facebook)
META
|
+$712K |
| 4 |
Transocean
RIG
|
+$675K |
| 5 |
Boeing
BA
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.7% |
| 4 | Healthcare | 2.87% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.92T
| $19.8M | 8.62% |
554,000
+34,000
| +7% | +$1.15M |
|
|
2
CALL
Amazon
AMZN
$2.92T
| $17.7M | 7.69% |
494,000
+20,000
| +4% | +$676K |
|
3
PUT
Booking.com
BKNG
$149B
| $16.6M | 7.22% |
332,500
+147,500
| +80% | +$7.66M |
|
|
4
CALL
Booking.com
BKNG
$149B
| $11.1M | 4.83% |
222,500
+107,500
| +93% | +$5.58M |
|
|
5
PUT
Netflix
NFLX
$299B
| $6.26M | 2.72% |
684,000
+356,000
| +109% | +$3.42M |
|
|
6
CALL
Netflix
NFLX
$299B
| $6.18M | 2.69% |
676,000
+399,000
| +144% | +$3.83M |
|
7
PUT
Tesla
TSLA
$1.23T
| $5.67M | 2.46% |
400,500
+201,000
| +101% | +$3.05M |
|
|
8
PUT
Meta Platforms (Facebook)
META
$1.42T
| $5.58M | 2.42% |
48,800
+27,100
| +125% | +$3.12M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.38M | 2.34% |
25,700
+8,700
| +51% | +$1.81M |
|
|
10
CALL
Tesla
TSLA
$1.23T
| $5.14M | 2.23% |
363,000
+169,500
| +88% | +$2.57M |
|
11
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $5.05M | 2.2% |
+146,000
| New | +$5.24M |
|
|
12
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.57M | 1.99% |
+130,000
| New | +$4.77M |
|
|
13
Booking.com
BKNG
$149B
| $4.41M | 1.92% |
88,400
+1,600
| +2% | +$83.1K |
|
14
CALL
Apple
AAPL
$4.54T
| $4.39M | 1.91% |
183,600
+120,400
| +191% | +$2.99M |
|
|
15
PUT
Apple
AAPL
$4.54T
| $4.3M | 1.87% |
180,000
+118,000
| +190% | +$2.93M |
|
|
16
CALL
Meta Platforms (Facebook)
META
$1.42T
| $3.67M | 1.59% |
32,100
+12,900
| +67% | +$1.49M |
|
|
17
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $3.12M | 1.35% |
+90,000
| New | +$3.23M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.04M | 1.32% |
14,500
-8,400
| -37% | -$1.74M |
|
|
19
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.88M | 1.25% |
+82,000
| New | +$3.01M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.83M | 1.23% |
+13,529
| New | +$2.81M |
|
|
21
Netflix
NFLX
$299B
| $1.72M | 0.75% |
+188,090
| New | +$1.81M |
|
22
CALL
Baidu
BIDU
$37.7B
| $1.64M | 0.71% |
9,900
+700
| +8% | +$123K |
|
23
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $1.57M | 0.68% |
195,000
+10,000
| +5% | +$86.9K |
|
24
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.51M | 0.65% |
13,100
-3,700
| -22% | -$417K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.49M | 0.65% |
+15,134
| New | +$1.57M |
|
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QCM Cayman's Q2 2016 Portfolio in Review
As of Q2 2016, QCM Cayman held 402 positions worth $230M, up 57% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QCM Cayman deployed $82.6M of net new capital in Q2 2016, opening 207 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Petrobras, an estimated $474K trimmed.
- QCM Cayman's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 13,529 shares worth $2.83M.
- QCM Cayman added most to Tesla in Q2 2016, an estimated $673K increase.
- QCM Cayman's biggest Q2 2016 reduction was Petrobras, cutting an estimated $474K.
- QCM Cayman fully exited Endo International plc in Q2 2016, selling an estimated $1.99M.
- QCM Cayman's ten largest holdings make up 43% of its $230M portfolio in Q2 2016.
- QCM Cayman opened 207 new positions and closed 121 in Q2 2016.
- QCM Cayman's portfolio value rose 57% quarter-over-quarter to $230M.
Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.