QCM Cayman

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

QCM Cayman portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 20.83 -3.00% 173562 536.81 100.96
NFLX Netflix 9.98 +125.00% 126828 352.16 457.52
AMZN Amazon 9.55 +151.00% 127000 336.37 331.32
SPY SPDR S&P; 500 ETF 8.17 +35.00% 195299 187.02 200.70
PCLN priceline.com Incorporated 6.42 +32.00% 24094 1191.85 1186.12
TSLA Tesla Motors 4.42 +31.00% 94900 208.43 259.32
BIDU Baidu 3.01 +121.00% 88382 152.27 224.93
Facebook Inc cl a 2.24 +35.00% 166286 60.25 0.00
BA Boeing Company 2.00 +109.00% 71254 125.48 129.35
IWM iShares Russell 2000 Index 1.87 +16.00% 72070 116.33 113.97
LVS Las Vegas Sands 1.86 +382.00% 102723 80.79 62.33
IBM International Business Machines 1.71 +145.00% 39643 192.51 194.00
WYNN Wynn Resorts 1.13 +182.00% 22852 222.16 185.28
GS Goldman Sachs 0.95 +84.00% 26070 163.64 186.20
GLD SPDR Gold Trust 0.93 -6.00% 33781 123.64 117.09
Sina Corporation 0.81 +222.00% 59947 60.42 0.00
BIIB Biogen Idec 0.79 +218.00% 11500 305.87 329.24
EOG EOG Resources 0.77 +8.00% 17500 196.20 104.37
PG Procter & Gamble Company 0.76 +1037.00% 42100 80.61 84.47
CELG Celgene Corporation 0.75 +371.00% 24036 139.46 93.85
Ipath S&p 500 Vix S/t Fu Etn 0.61 +108.00% 65112 42.14 0.00
XOM Exxon Mobil Corporation 0.57 +160.00% 26000 97.65 97.12
FDX FedEx Corporation 0.52 +659.00% 17556 132.51 158.33
Proshares Ultrashort Qqq Etf 0.49 NEW 37299 58.58 0.00
QLD ProShares Ultra QQQ 0.47 NEW 21287 99.45 128.73
SSO ProShares Ultra S&P500; 0.40 +134.00% 17084 105.28 122.30
DIA SPDR Dow Jones Industrial Average ETF 0.35 -30.00% 9391 164.35 172.45
OXY Occidental Petroleum Corporation 0.34 +582.00% 15705 95.44 97.71
FSLR First Solar 0.30 +110.00% 19392 69.87 70.87
SBUX Starbucks Corporation 0.27 +90.00% 16762 73.37 76.07
FFIV F5 Networks 0.27 11200 106.61 124.84
GOOG Google 0.26 -97.00% 1046 1114.72 596.08
MU Micron Technology 0.25 NEW 46591 23.65 31.63
Seagate Technology Com Stk 0.25 NEW 20300 56.13 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.23 NEW 28645 35.78 39.87
APA Apache Corporation 0.21 +370.00% 11100 82.97 96.51
WDC Western Digital 0.20 NEW 9790 91.83 98.52
TLT iShares Barclays 20+ Yr Treas.Bond 0.20 NEW 8077 109.08 114.60
CF CF Industries Holdings 0.19 +77.00% 3200 260.62 258.38
SNDK SanDisk Corporation 0.19 +182.00% 10736 81.20 101.12
Direxion Daily Fin Bull 3x dly 0.19 NEW 8921 94.61 0.00
UPS United Parcel Service 0.18 NEW 8400 97.35 99.44
WAG Walgreen Company 0.18 NEW 12476 66.05 62.88
V Visa 0.18 +236.00% 3700 215.95 216.25
Solarcity 0.18 NEW 12791 62.62 0.00
Financial Bear 3x 0.18 NEW 41900 19.50 0.00
UNP Union Pacific Corporation 0.17 NEW 4127 187.78 109.36
TNA Direxion Daily Small Cp Bull 3X Shs 0.17 NEW 9576 78.11 71.52
Citi 0.17 NEW 16400 47.62 0.00
TWC Time Warner Cable 0.16 NEW 5265 137.13 153.16
Silver Wheaton 0.16 NEW 31000 22.67 0.00
Direxion Shs Etf Tr 0.16 NEW 46936 15.60 0.00
Fireeye 0.16 NEW 11859 61.56 0.00
Ultra Short Russell 2000 0.16 NEW 15270 45.84 0.00
JPM JPMorgan Chase & Co. 0.15 +189.00% 10700 60.75 61.11
NOV National-Oilwell Var 0.15 NEW 8821 77.88 80.23
PEP Pepsi 0.15 NEW 7894 83.48 93.79
QCOM QUALCOMM 0.15 NEW 8400 78.81 75.53
CRM salesforce 0.15 NEW 11520 57.17 58.24
VRX Valeant Pharmaceuticals Int 0.15 NEW 5254 131.71 117.43
CCI Crown Castle International 0.14 NEW 8516 73.74 79.74
GILD Gilead Sciences 0.14 NEW 8787 70.90 105.96
ADS Alliance Data Systems Corporation 0.14 NEW 2370 272.57 246.25
BRCM Broadcom Corporation 0.14 NEW 19834 31.46 40.89
Actavis 0.14 NEW 3110 205.79 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 NEW 14122 41.00 43.46
VLO Valero Energy Corporation 0.13 -54.00% 10667 53.05 48.37
SLB Schlumberger 0.13 +114.00% 6000 97.50 103.21
WLP WellPoint 0.13 NEW 5977 99.55 122.04
ILMN Illumina 0.13 NEW 3888 148.66 172.26
SLXP Salix Pharmaceuticals 0.13 NEW 5580 103.58 164.23
ITMN InterMune 0.12 NEW 15551 33.44 73.85
CSCO Cisco Systems 0.12 NEW 24892 22.42 25.20
APD Air Products & Chemicals 0.12 NEW 4522 118.97 134.50
Lululemon Athletica 0.12 NEW 10465 52.56 0.00
NPSP NPS Pharmaceuticals 0.12 NEW 18091 29.90 27.13
Shares Tr Pshs Ultsht Finl Add 0.12 NEW 31857 16.35 0.00
REPCOM cla 0.12 NEW 6896 76.42 0.00
Tableau Software Inc Cl A 0.12 NEW 7117 76.02 0.00
PCP Precision Castparts 0.11 NEW 1930 252.85 245.68
ATHN athenahealth 0.11 NEW 3057 160.29 135.11
Teck Resources Ltd cl b 0.11 NEW 22665 21.62 0.00
XRT SPDR S&P; Retail 0.11 NEW 5808 84.25 88.54
IYR iShares Dow Jones US Real Estate 0.11 NEW 7000 67.71 70.95
VGK Vanguard European ETF 0.11 NEW 8383 58.93 57.44
Qihoo 360 Technologies Co Lt 0.11 NEW 5003 99.54 0.00
Sunpower 0.11 NEW 15722 32.25 0.00
Market Vectors Oil Service Etf 0.11 NEW 9905 50.38 0.00
NEM Newmont Mining Corporation 0.10 NEW 19400 23.45 24.21
MDY SPDR S&P; MidCap 400 ETF 0.10 NEW 1773 250.42 258.01
Jazz Pharmaceuticals 0.10 NEW 3358 138.77 0.00
AMGN Amgen 0.09 -41.00% 3100 123.23 144.01
TGT Target Corporation 0.09 +111.00% 6763 60.48 63.81
ALK Alaska Air 0.09 NEW 4213 93.28 46.22
CLF Cliffs Natural Resources 0.09 NEW 20300 20.44 14.00
BWLD Buffalo Wild Wings 0.09 NEW 2780 148.92 140.73
Liberty Media 0.09 NEW 3114 130.70 0.00
ADBE Adobe Systems Incorporated 0.08 NEW 5715 65.79 66.94
UHS Universal Health Services 0.08 NEW 4195 82.00 113.93
TMO Thermo Fisher Scientific 0.08 NEW 2945 120.20 123.24
DE Deere & Company 0.08 NEW 4100 90.73 83.64
Canadian Natural Resources 0.08 NEW 9745 38.38 0.00
DPS Dr Pepper Snapple 0.08 NEW 6175 54.41 64.17
IBB iShares NASDAQ Biotechnology Index 0.08 NEW 1477 236.29 275.23
SBAC SBA Communications Corporation 0.08 NEW 4016 90.89 112.13
DNR Denbury Resources 0.08 NEW 21309 16.38 15.66
Signet Jewelers 0.08 NEW 3324 105.90 0.00
TDSC 3D Systems Corporation 0.08 NEW 5998 59.19 0.00
DIG ProShares Ultra Oil & Gas 0.08 NEW 5014 71.00 78.30
Proshares Tr ultrapro qqq 0.08 NEW 5686 61.38 0.00
Groupon 0.08 NEW 44962 7.85 0.00
Proshares Tr 0.08 NEW 7239 47.11 0.00
Twitter 0.08 -72.00% 7300 46.71 0.00
IBN ICICI Bank 0.07 NEW 7510 43.81 53.33
ANSS ANSYS 0.07 NEW 4194 77.01 79.57
XLV Health Care SPDR 0.07 NEW 5617 58.57 64.88
VRTX Vertex Pharmaceuticals Incorporated 0.07 NEW 4183 70.76 103.75
AEO American Eagle Outfitters 0.07 NEW 24513 12.24 14.45
Transocean 0.07 NEW 7195 41.28 0.00
NUS Nu Skin Enterprises 0.07 NEW 4034 82.80 43.27
IP International Paper Company 0.07 NEW 6800 45.88 48.93
CL Colgate-Palmolive Company 0.07 NEW 5073 64.85 65.28
MXIM Maxim Integrated Products 0.07 NEW 9414 33.14 30.96
Gold 0.07 -47.00% 12600 24.44 0.00
IWB iShares Russell 1000 Index 0.07 NEW 2823 104.85 112.59
ITUB Banco Itau Holding Financeira S.A. 0.07 NEW 20567 14.88 15.88
TPX Tempur-Pedic International 0.07 NEW 6256 50.67 59.46
WAB Wabtec Corporation 0.07 NEW 4051 77.51 83.75
KRE SPDR KBW Regional Banking 0.07 NEW 7280 41.35 39.67
VC Visteon Corporation 0.07 NEW 3579 88.57 104.79
Marathon Petroleum 0.07 NEW 3656 86.98 0.00
Direxion Shs Etf Tr Daily 20+ 0.07 NEW 5732 56.87 0.00
HIMX Himax Technologies 0.06 NEW 24931 11.51 8.95
CAT Caterpillar 0.06 -51.00% 2700 99.26 102.51
KO Coca-Cola Company 0.06 NEW 6638 38.72 42.05
DVN Devon Energy Corporation 0.06 NEW 4100 66.83 70.97
HD Home Depot 0.06 NEW 3300 79.09 92.34
LEN Lennar Corporation 0.06 NEW 6671 39.57 41.03
MMM 3M Company 0.06 NEW 1900 135.79 146.69
NTAP NetApp 0.06 NEW 7145 36.95 43.00
GWW W.W. Grainger 0.06 NEW 979 252.30 253.42
ARG Airgas 0.06 NEW 2459 106.55 113.10
TIF Tiffany & Co. 0.06 NEW 2917 86.05 99.55
AET Aetna 0.06 NEW 3418 74.90 83.69
HCN Health Care REIT 0.06 NEW 4341 59.66 63.54
AA Alcoa 0.06 NEW 22087 12.86 16.21
CX Cemex SAB de CV 0.06 NEW 22311 12.64 13.27
ISRG Intuitive Surgical 0.06 NEW 629 437.20 469.53
SYMC Symantec Corporation 0.06 NEW 13391 19.94 24.39
IWD iShares Russell 1000 Value Index 0.06 NEW 2916 96.36 103.04
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 8100 33.09 34.06
LOW Lowe's Companies 0.06 NEW 5468 48.83 54.09
ORCL Oracle Corporation 0.06 NEW 6681 40.86 39.80
TSO Tesoro Corporation 0.06 +39.00% 5707 50.64 61.92
NTES NetEase 0.06 NEW 4097 67.37 88.84
ATVI Activision Blizzard 0.06 NEW 13743 20.45 21.82
MJN Mead Johnson Nutrition 0.06 NEW 3301 83.01 97.46
Sun Life Financial 0.06 NEW 8100 34.69 0.00
Tim Hortons Inc Com Stk 0.06 NEW 5200 55.38 0.00
ATK Alliant Techsystems 0.06 NEW 1883 142.33 137.55
ARIA Ariad Pharmaceuticals 0.06 NEW 31953 8.07 5.77
XLU Utilities SPDR 0.06 NEW 5988 41.42 42.54
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 NEW 2823 101.66 102.95
Kraft Foods 0.06 NEW 4408 56.03 0.00
Tenet Healthcare Corporation stock 0.06 NEW 5917 42.76 0.00
Stratasys 0.06 NEW 2505 106.19 0.00
Emerging Markets Bear 3x 0.06 NEW 6792 39.46 0.00
Blackberry 0.06 NEW 35645 8.08 0.00
Endo International 0.06 NEW 4193 68.69 0.00
Keurig Green Mtn 0.06 NEW 2541 105.47 0.00
MSFT Microsoft Corporation 0.05 NEW 5400 40.93 47.52
MA MasterCard Incorporated 0.05 +40.00% 2944 74.73 77.28
STWD Starwood Property Trust 0.05 NEW 9986 23.63 22.79
BX Blackstone 0.05 NEW 7213 33.27 33.17
COG Cabot Oil & Gas Corporation 0.05 NEW 6152 33.81 32.97
JNJ Johnson & Johnson 0.05 -74.00% 2306 98.44 107.99
DIS Walt Disney Company 0.05 NEW 2600 80.00 90.49
CLR Continental Resources 0.05 NEW 1651 124.17 68.47
AFL AFLAC Incorporated 0.05 NEW 3876 62.95 58.40
KBR KBR 0.05 NEW 8000 26.62 20.34
VRSN Verisign 0.05 NEW 4151 53.96 55.84
VMC Vulcan Materials Company 0.05 NEW 3146 66.43 62.25
CAB Cabela's Incorporated 0.05 NEW 3487 65.39 61.15
EQIX Equinix 0.05 NEW 1138 184.53 217.48
Enterprise Products Partners 0.05 NEW 3230 69.35 0.00
Rogers Communications -cl B 0.05 NEW 5593 41.48 0.00
CMG Chipotle Mexican Grill 0.05 NEW 402 567.16 664.09
CPHD Cepheid 0.05 NEW 3998 51.53 43.89
Bk Nova Cad 0.05 NEW 4100 58.05 0.00
BRE BRE Properties 0.05 NEW 3527 62.66 0.00
Kinross Gold 0.05 NEW 55203 4.13 0.00
DXCM Dex 0.05 NEW 5377 41.29 41.78
IVW iShares S&P; 500 Growth Index 0.05 NEW 2217 99.68 108.82
Spirit Airlines 0.05 NEW 3431 59.46 0.00
American Tower Reit 0.05 NEW 2521 81.71 0.00
Rowan Companies 0.05 NEW 6311 33.75 0.00
Ensco Plc Shs Class A 0.05 NEW 4323 52.74 0.00
Servicenow 0.05 NEW 4100 60.00 0.00
Direxion Shs Etf Tr daily gold miner 0.05 NEW 6767 34.58 0.00
PDLI PDL BioPharma 0.04 NEW 19795 8.28 8.03
WLT Walter Energy 0.04 NEW 21572 7.56 3.02
LPX Louisiana-Pacific Corporation 0.04 NEW 11761 16.84 14.46
CVI CVR Energy 0.04 NEW 4734 42.25 46.74
Wpx Energy 0.04 NEW 10739 18.06 0.00
Intercontinentalexchange 0.04 NEW 1011 197.82 0.00
BYD Boyd Gaming Corporation 0.03 NEW 10589 13.22 10.82
RF Regions Financial Corporation 0.03 NEW 13595 11.11 10.44
ODP Office Depot 0.03 NEW 30071 4.12 5.61
GTI GrafTech International 0.03 NEW 10295 10.88 7.50
BSBR Banco Santander 0.02 NEW 12741 5.57 6.87
NOK Nokia Corporation 0.02 NEW 14357 7.31 8.64
ATML Atmel Corporation 0.02 NEW 10524 8.36 8.49
AKS AK Steel Holding Corporation 0.02 NEW 13299 7.22 9.42
SID Companhia Siderurgica Nacional 0.01 NEW 11252 4.35 4.21
SNV Synovus Financial 0.01 NEW 18604 3.39 24.89
AMD Advanced Micro Devices 0.01 NEW 10272 3.99 3.81
EXEL Exelixis 0.01 NEW 11799 3.56 1.70
Taseko Cad 0.01 NEW 28100 1.99 0.00
VVUS VIVUS 0.01 NEW 10769 5.94 4.16
CIM Chimera Investment Corporation 0.01 NEW 15821 3.03 3.18
Renren Inc- 0.01 NEW 15701 3.25 0.00
Halcon Resources 0.01 NEW 10839 4.34 0.00
Sirius Xm Holdings 0.01 NEW 16530 3.21 0.00
NIHD NII Holdings 0.00 NEW 14462 1.18 0.07

Past 13F-HR SEC Filings for QCM Cayman

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