QCM Cayman

Latest statistics and disclosures from QCM Cayman's latest quarterly 13F-HR filing:

QCM Cayman portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCLN priceline.com Incorporated 12.19 -62.00% 19700 1164.20 1190.00
AMZN Amazon 8.69 -63.00% 43934 372.11 372.62
Google Inc Class C 8.40 -36.00% 28834 548.01 0.00
NFLX Netflix 7.69 -84.00% 34714 416.69 443.79
GOOG Google 7.39 -43.00% 25051 554.71 554.33
SPY SPDR S&P; 500 ETF 5.63 -46.00% 51340 206.42 205.25
BIDU Baidu 4.72 -16.00% 42619 208.40 207.29
IWM iShares Russell 2000 Index 2.59 -69.00% 39231 124.35 119.90
TSLA Tesla Motors 2.39 -84.00% 23849 188.76 194.42
Facebook Inc cl a 1.77 -7.00% 40545 82.21 0.00
Proshares Ultrashort Qqq Etf 1.60 +43.00% 81646 36.85 0.00
Qihoo 360 Technologies Co Lt 1.58 +404.00% 20838 142.53 0.00
AAPL Apple 1.53 -80.00% 23166 124.32 123.28
XOM Exxon Mobil Corporation 1.44 +180.00% 31936 85.02 84.57
IBM International Business Machines 1.26 -31.00% 14786 160.74 158.25
UNH UnitedHealth 1.03 NEW 16430 118.32 113.33
Linkedin 0.97 -62.00% 7300 250.00 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.86 NEW 31370 51.67 47.80
VALE Vale 0.85 +405.00% 281923 5.65 6.09
Alibaba Group Holding Ltd Spon 0.85 NEW 19302 83.27 0.00
FFIV F5 Networks 0.81 +67.00% 13196 114.88 112.86
APA Apache Corporation 0.72 +457.00% 22308 60.35 60.29
Financial Bear 3x 0.68 +64.00% 102615 12.38 0.00
Direxion Daily Fin Bull 3x dly 0.62 -11.00% 9516 122.22 0.00
EOG EOG Resources 0.58 +135.00% 12000 91.62 86.44
Seagate Technology Com Stk 0.51 +314.00% 18634 51.98 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.51 +4.00% 10636 89.79 81.17
Direxion Shs Etf Tr 0.45 +82.00% 84035 10.11 0.00
CHK Chesapeake Energy Corporation 0.42 NEW 55171 14.16 14.13
Ultra Short Russell 2000 0.42 +55.00% 22431 35.62 0.00
OXY Occidental Petroleum Corporation 0.39 NEW 10053 73.01 74.23
AMGN Amgen 0.38 -21.00% 4500 160.00 153.92
CF CF Industries Holdings 0.36 +6.00% 2351 284.10 292.79
Medtronic 0.34 NEW 8254 78.02 0.00
BA Boeing Company 0.33 -76.00% 4100 150.00 152.38
VRX Valeant Pharmaceuticals Int 0.33 +47.00% 3106 198.65 205.82
Coca-cola Enterprises 0.32 NEW 13769 44.23 0.00
Proshares Tr ultsht finls 0.32 NEW 12064 49.98 0.00
SLB Schlumberger 0.30 NEW 6800 83.33 81.67
XHB SPDR S&P; Homebuilders 0.30 NEW 15462 36.86 35.32
PFE Pfizer 0.29 NEW 15524 34.78 33.78
TLT iShares Barclays 20+ Yr Treas.Bond 0.28 -37.00% 4064 130.66 126.45
CAT Caterpillar 0.27 NEW 6300 80.00 79.57
Proshares Tr ultrapro qqq 0.27 +4.00% 5024 102.91 0.00
Deutsche Bk Ag London Brh cmn 0.27 NEW 4562 110.92 0.00
LKQX LKQ Corporation 0.26 NEW 19059 25.55 0.00
WYNN Wynn Resorts 0.26 -75.00% 3900 125.90 128.14
WHR Whirlpool Corporation 0.25 NEW 2329 202.23 197.86
BIIB Biogen Idec 0.25 NEW 1119 422.00 415.20
ITUB Banco Itau Holding Financeira S.A. 0.25 +250.00% 42652 11.07 10.68
Wpx Energy 0.25 NEW 42871 10.94 0.00
Proshares Ultrapro Short Qqq etp 0.25 +38.00% 17859 26.77 0.00
Actavis 0.24 -33.00% 1519 297.56 0.00
PBR.A Petroleo Brasileiro SA 0.23 -40.00% 70561 6.09 0.00
CMS CMS Energy Corporation 0.23 NEW 12515 34.92 32.93
STT State Street Corporation 0.23 NEW 5769 73.50 72.30
MGM MGM Resorts International. 0.23 NEW 20160 21.03 19.77
Silver Wheaton 0.22 NEW 22121 18.99 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.22 NEW 62261 6.79 0.00
UNP Union Pacific Corporation 0.21 NEW 3615 108.44 114.86
QCOM QUALCOMM 0.21 +3.00% 5700 69.30 71.27
EWZ iShares MSCI Brazil Index 0.21 NEW 12641 31.41 30.55
XLP Consumer Staples Select Sect. SPDR 0.21 NEW 7977 48.77 48.00
Twenty-first Century Fox 0.21 NEW 11716 33.80 0.00
GT Goodyear Tire & Rubber Company 0.20 NEW 13826 27.05 25.04
XLE Energy Select Sector SPDR 0.20 +99.00% 4800 77.50 75.34
MA MasterCard Incorporated 0.19 NEW 4242 86.28 87.52
MON Monsanto Company 0.19 -29.00% 3171 112.58 117.22
LVS Las Vegas Sands 0.18 -79.00% 6024 55.11 52.42
Twitter 0.18 -84.00% 6700 50.15 0.00
VZ Verizon Communications 0.17 NEW 6643 48.62 48.01
APC Anadarko Petroleum Corporation 0.17 NEW 3800 82.89 79.89
HAR Harman International Industries Inc./DE/ 0.17 NEW 2463 133.58 131.40
ATVI Activision Blizzard 0.17 NEW 14303 22.72 22.67
OII Oceaneering International 0.17 NEW 5928 53.98 51.70
GOLAR LNG 0.17 +26.00% 9531 33.26 0.00
Manulife Finl 0.17 NEW 18600 16.99 0.00
REPCOM cla 0.17 NEW 5737 54.56 0.00
Ally Financial 0.17 NEW 15440 20.98 0.00
AVP Avon Products 0.16 NEW 37232 7.98 8.09
HPQ Hewlett-Packard Company 0.16 NEW 4395 68.03 32.62
Canadian Pacific Railway 0.16 NEW 1657 182.86 0.00
ESS Essex Property Trust 0.16 NEW 1331 229.90 223.60
Agni 0.16 NEW 10700 27.85 0.00
KRE SPDR KBW Regional Banking 0.16 +32.00% 7364 40.87 40.18
Teck Resources Ltd cl b 0.16 NEW 21997 13.73 0.00
SPG Simon Property 0.16 NEW 1500 195.33 179.63
Duke Energy 0.16 NEW 3974 76.75 0.00
AXP American Express Company 0.15 NEW 3714 78.08 79.39
Canadian Natl Ry 0.15 NEW 4100 67.07 0.00
INCY Incyte Corporation 0.15 NEW 3128 91.75 88.43
Transocean 0.15 NEW 19829 14.68 0.00
Proshares Tr 0.15 -3.00% 1946 145.43 0.00
Gopro 0.15 -60.00% 6334 43.42 0.00
Shaw Communications Inc cl b conv 0.14 NEW 11900 22.44 0.00
V Visa 0.14 NEW 3900 65.38 266.74
VRSK Verisk Analytics 0.14 NEW 3657 71.37 69.61
IBB iShares NASDAQ Biotechnology Index 0.14 NEW 756 343.92 341.41
CELG Celgene Corporation 0.14 -87.00% 2200 115.45 118.26
DIG ProShares Ultra Oil & Gas 0.14 +10.00% 5153 50.65 47.94
Direxion Shs Exch Trd 0.14 +26.00% 11016 23.69 0.00
Ambarella Inc shs 0.14 -46.00% 3552 75.73 0.00
Graham Hldgs 0.14 NEW 251 1047.81 0.00
MBT Mobile TeleSystems OJSC 0.13 +123.00% 24643 10.10 8.82
REGN Regeneron Pharmaceuticals 0.13 NEW 549 451.73 427.05
CVX Chevron Corporation 0.13 +41.00% 2400 105.00 102.86
CLB Core Laboratories N.V. 0.13 NEW 2341 104.66 105.11
JCP J.C. Penney Company 0.13 -25.00% 28456 8.40 7.26
MTW Manitowoc Company 0.13 NEW 11211 21.59 19.75
XLI Industrial SPDR 0.13 NEW 4509 55.67 56.03
CLF Cliffs Natural Resources 0.13 NEW 51246 4.80 5.38
ALTR Altera Corporation 0.13 NEW 5892 42.94 35.31
Sunedison 0.13 NEW 10033 24.02 0.00
Proshares Tr 0.13 -49.00% 4526 53.25 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.13 -14.00% 9400 25.64 0.00
Navient Corporation equity 0.13 NEW 12223 20.29 0.00
XLV Health Care SPDR 0.12 NEW 3234 72.36 71.27
ATW Atwood Oceanics 0.12 NEW 7788 28.12 28.96
TEX Terex Corporation 0.12 NEW 8834 26.60 25.14
CBI Chicago Bridge & Iron Company N.V. 0.12 NEW 4711 49.25 46.73
Industries N shs - a - 0.12 NEW 2669 87.67 0.00
Zynga 0.12 NEW 78004 2.85 0.00
Emerging Markets Bear 3x 0.12 -10.00% 6838 33.20 0.00
Direxion Shs Etf Tr daily gold miner 0.12 NEW 23460 9.42 0.00
Mobileye N.v. 0.12 NEW 5584 42.08 0.00
TWC Time Warner Cable 0.11 NEW 1347 149.96 154.39
D Dominion Resources 0.11 NEW 2968 70.75 69.17
HRB H&R; Block 0.11 NEW 6541 32.11 31.63
RRD R.R. Donnelley & Sons Company 0.11 NEW 10563 19.22 19.42
ANF Abercrombie & Fitch 0.11 +33.00% 9218 22.02 21.19
AAP Advance Auto Parts 0.11 NEW 1371 149.53 147.03
AFSI Amtrust Financial Services 0.11 NEW 3647 57.03 55.19
CPG Crescent Point Energy Trust 0.11 NEW 9300 22.37 22.35
Workday Inc cl a 0.11 NEW 2483 84.58 0.00
Restoration Hardware Hldgs I 0.11 NEW 2179 99.13 0.00
Zoetis Inc Cl A 0.11 NEW 4624 46.28 0.00
HBAN Huntington Bancshares Incorporated 0.10 NEW 17305 11.04 10.78
Encana 0.10 NEW 17297 11.16 0.00
AES AES Corporation 0.09 NEW 13036 12.89 12.14
Cameco Corporation 0.08 NEW 10479 13.93 0.00
SD SandRidge Energy 0.08 +168.00% 89458 1.78 1.64
RAD Rite Aid Corporation 0.08 -85.00% 17610 8.69 7.34
BTU Peabody Energy Corporation 0.07 NEW 25780 4.93 5.93
NMR Nomura Holdings 0.07 NEW 23500 5.87 5.82
Sanchez Energy Corp C ommon stocks 0.07 NEW 10314 12.99 0.00
Blackberry 0.07 NEW 14855 8.95 0.00
ARRY Array BioPharma 0.06 NEW 14892 7.39 7.97
MFG Mizuho Financial 0.06 NEW 63150 1.76 3.59
BBD Banco Bradesco SA 0.06 NEW 11663 9.26 10.81
Tahoe Resources 0.06 NEW 10100 10.89 0.00
Sirius Xm Holdings 0.06 -68.00% 29118 3.81 0.00
MHR Magnum Hunter Resources Corporation 0.05 +201.00% 32792 2.68 2.31
BBEP BreitBurn Energy Partners 0.04 NEW 14647 5.46 6.27
BAK Braskem SA 0.04 NEW 17515 4.28 7.57
AMD Advanced Micro Devices 0.03 -81.00% 18912 2.70 2.92
MDR McDermott International 0.03 NEW 16371 3.85 3.06
GGB Gerdau SA 0.02 NEW 10187 3.24 3.52
Halcon Resources 0.02 NEW 20598 1.55 0.00
XCO EXCO Resources 0.01 NEW 13349 1.80 1.61
ZQK Quiksilver 0.01 10454 1.82 1.81
Kinross Gold 0.01 NEW 11966 2.26 0.00
Penn West Energy Trust 0.01 -17.00% 10100 1.68 0.00

Past 13F-HR SEC Filings for QCM Cayman

View All Filings for QCM Cayman