QCM Cayman, Ltd.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 447,284
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 281 | 447,284 | 13F-HR | QCM Cayman, Ltd. |
| Q4 2013 | 2/14/2014 | 84 | 312,006 | 13F-HR | QCM Cayman, Ltd. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
353.1 K
(78.9% of total reported value)
· QoQ Δ:
+73.42 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 67.55 K | 71.7% | 35.2 K | 0 | 35.2 K |
| ETFs | 26.2 K | 27.8% | 26.2 K | 0 | 26.2 K |
| Other | 466 | 0.5% | 466 | 0 | 466 |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
447,284
Holdings
281
QoQ value change ($000)
135,278
(43.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.