QCM Cayman

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

QCM Cayman portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFLX Netflix 23.35 +75.00% 222300 451.18 349.46
PCLN priceline.com Incorporated 14.35 +120.00% 53192 1158.60 1160.45
AMZN Amazon 8.99 -5.00% 119800 322.45 333.57
TSLA Tesla Motors 8.52 +58.00% 150869 242.71 243.42
Google Inc Class C 6.12 NEW 45544 577.38 0.00
GOOG Google 6.05 +4123.00% 44183 588.37 537.39
SPY SPDR S&P; 500 ETF 4.40 -50.00% 96000 197.03 207.72
IWM iShares Russell 2000 Index 3.32 +80.00% 130327 109.36 118.03
AAPL Apple 2.77 -32.00% 117980 100.76 119.00
BIDU Baidu 2.58 -42.00% 50801 218.31 246.03
IBM International Business Machines 0.95 -45.00% 21445 189.67 162.18
Linkedin 0.93 NEW 19266 207.54 0.00
Facebook Inc cl a 0.80 -73.00% 43700 79.04 0.00
WYNN Wynn Resorts 0.68 -31.00% 15693 187.00 178.13
Proshares Ultrashort Qqq Etf 0.59 +52.00% 56790 44.36 0.00
GS Goldman Sachs 0.58 -47.00% 13565 183.78 188.97
QLD ProShares Ultra QQQ 0.58 -7.00% 19749 125.73 143.79
GLD SPDR Gold Trust 0.54 -41.00% 19807 116.19 113.42
Twitter 0.54 +511.00% 44659 51.56 0.00
BA Boeing Company 0.51 -76.00% 17100 127.37 134.78
LVS Las Vegas Sands 0.43 -70.00% 29818 62.19 63.34
PBR.A Petroleo Brasileiro SA 0.41 NEW 118391 14.89 0.00
CELG Celgene Corporation 0.39 -26.00% 17700 94.79 112.61
Gopro 0.35 NEW 16023 93.68 0.00
FSLR First Solar 0.29 -3.00% 18800 65.80 51.52
Citi 0.28 +40.00% 23098 51.80 0.00
Direxion Daily Fin Bull 3x dly 0.26 +20.00% 10708 103.01 0.00
XOM Exxon Mobil Corporation 0.25 -56.00% 11400 94.04 91.43
Financial Bear 3x 0.24 +48.00% 62390 16.64 0.00
FFIV F5 Networks 0.22 -29.00% 7900 118.73 129.09
SBUX Starbucks Corporation 0.21 -28.00% 12000 75.50 81.40
AMGN Amgen 0.19 +83.00% 5700 140.53 164.72
MSFT Microsoft Corporation 0.18 +204.00% 16462 46.34 47.89
GILD Gilead Sciences 0.18 -17.00% 7250 106.27 100.50
TLT iShares Barclays 20+ Yr Treas.Bond 0.18 -19.00% 6525 116.32 122.37
Direxion Shs Etf Tr 0.18 -2.00% 45927 16.92 0.00
Sina Corporation 0.17 -69.00% 18200 41.15 0.00
Ultra Short Russell 2000 0.17 -5.00% 14436 49.25 0.00
FDX FedEx Corporation 0.16 -76.00% 4200 161.43 175.08
CRM salesforce 0.16 +5.00% 12100 57.50 59.23
JPM JPMorgan Chase & Co. 0.15 +2.00% 11000 60.17 60.39
YHOO Yahoo! 0.15 NEW 15672 40.77 51.82
TNA Direxion Daily Small Cp Bull 3X Shs 0.15 +6.00% 10214 63.44 78.97
VALE Vale 0.14 NEW 55752 11.01 8.97
HTZ Hertz Global Holdings 0.14 NEW 23284 25.38 23.99
CF CF Industries Holdings 0.14 -31.00% 2200 279.09 271.64
PBR Petroleo Brasileiro SA 0.13 NEW 40206 14.20 9.61
NEM Newmont Mining Corporation 0.13 +21.00% 23532 23.03 18.85
CTRP Ctrip.com International 0.13 NEW 9713 56.73 53.50
RAD Rite Aid Corporation 0.13 NEW 117542 4.84 5.59
Shares Tr Pshs Ultsht Finl Add 0.13 +16.00% 37089 14.99 0.00
Market Vectors Junior Gold Min 0.13 NEW 16862 33.63 0.00
Actavis 0.13 -26.00% 2282 241.45 0.00
DVN Devon Energy Corporation 0.12 +77.00% 7294 68.23 64.02
MON Monsanto Company 0.12 NEW 4500 112.44 120.86
DHR Danaher Corporation 0.12 NEW 6989 75.98 83.45
EOG EOG Resources 0.12 -70.00% 5100 99.02 94.07
AMAT Applied Materials 0.12 NEW 23972 21.61 23.87
GOLAR LNG 0.12 NEW 7560 66.40 0.00
BAC Bank of America Corporation 0.11 NEW 27672 17.06 17.11
PM Philip Morris International 0.11 NEW 5589 83.57 87.11
Suncor Energy 0.11 NEW 12786 36.13 0.00
Nxp Semiconductors N V 0.11 NEW 6865 68.46 0.00
Proshares Ultrapro Short Qqq etp 0.11 NEW 12896 35.90 0.00
Potash Corp. Of Saskatchewan I 0.10 NEW 12200 34.67 0.00
QCOM QUALCOMM 0.10 -34.00% 5500 74.73 72.56
LNG Cheniere Energy 0.10 NEW 5593 80.10 64.60
SSO ProShares Ultra S&P500; 0.10 -78.00% 3700 117.57 130.25
Proshares Tr ultrapro qqq 0.10 -15.00% 4805 86.58 0.00
APA Apache Corporation 0.09 -63.00% 4000 93.75 72.24
JCP J.C. Penney Company 0.09 NEW 38444 10.04 8.00
DISCA Discovery Communications 0.09 NEW 10061 37.77 34.73
ETP Energy Transfer Partners 0.09 NEW 6366 63.93 67.98
SNDK SanDisk Corporation 0.09 -64.00% 3800 97.89 104.49
Hldgs 0.09 NEW 8346 46.85 0.00
Proshares Tr 0.09 +24.00% 8982 43.64 0.00
Noble Corp Plc equity 0.09 NEW 16641 22.23 0.00
INTC Intel Corporation 0.08 NEW 9299 34.84 37.26
JCI Johnson Controls 0.08 NEW 7466 44.07 50.05
AMD Advanced Micro Devices 0.08 +915.00% 104291 3.41 2.84
QQQQ PowerShares QQQ Trust, Series 1 0.08 NEW 3496 98.68 0.00
Seadrill 0.08 NEW 12404 26.77 0.00
DIG ProShares Ultra Oil & Gas 0.08 -6.00% 4684 72.80 63.18
Ipath S&p 500 Vix S/t Fu Etn 0.08 -83.00% 11000 31.18 0.00
Sirius Xm Holdings 0.08 +459.00% 92427 3.49 0.00
ISRG Intuitive Surgical 0.07 +4.00% 659 461.31 515.61
PG Procter & Gamble Company 0.07 -91.00% 3558 83.75 90.17
TSO Tesoro Corporation 0.07 -8.00% 5240 61.07 76.52
GPOR Gulfport Energy Corporation 0.07 NEW 5849 53.34 46.81
ROSE Rosetta Resources 0.07 NEW 6829 44.52 30.65
Yamana Gold 0.07 NEW 46801 6.00 0.00
EWG iShares MSCI Germany Index Fund 0.07 NEW 11488 27.68 28.90
Ambarella Inc shs 0.07 NEW 6608 43.73 0.00
PHM Pulte 0.06 NEW 15263 17.69 21.54
MS Morgan Stanley 0.06 NEW 7261 34.57 35.17
GIS General Mills 0.06 NEW 4901 50.40 52.32
NKE NIKE 0.06 NEW 2900 89.31 99.28
LOW Lowe's Companies 0.06 -10.00% 4881 52.86 64.05
ANF Abercrombie & Fitch 0.06 NEW 6900 36.38 29.12
PCP Precision Castparts 0.06 -46.00% 1033 237.17 239.02
TRW TRW Automotive Holdings 0.06 NEW 2575 101.36 103.49
Seagate Technology Com Stk 0.06 -77.00% 4500 57.33 0.00
ALXN Alexion Pharmaceuticals 0.06 NEW 1533 165.69 194.72
GDX Market Vectors Gold Miners ETF 0.06 NEW 11800 21.36 19.19
RAX Rackspace Hosting 0.06 NEW 8195 32.58 45.97
VRX Valeant Pharmaceuticals Int 0.06 -60.00% 2100 130.95 145.74
Proshares Tr 0.06 NEW 2025 128.89 0.00
VET Vermilion Energy 0.06 NEW 4500 60.89 47.02
Qihoo 360 Technologies Co Lt 0.06 -17.00% 4132 67.52 0.00
Direxion Shs Etf Tr Daily 20+ 0.06 +4.00% 6003 42.81 0.00
Solarcity 0.06 -67.00% 4170 59.71 0.00
Emerging Markets Bear 3x 0.06 +12.00% 7668 34.82 0.00
DIS Walt Disney Company 0.05 -3.00% 2500 89.20 91.92
CVX Chevron Corporation 0.05 NEW 1700 119.41 115.11
KBH KB Home 0.05 NEW 15757 14.91 17.59
MMM 3M Company 0.05 -20.00% 1513 141.44 160.54
BSX Boston Scientific Corporation 0.05 NEW 17662 11.83 12.81
RTN Raytheon Company 0.05 NEW 2141 101.82 107.58
MO Altria 0.05 NEW 4866 46.03 50.26
CA CA 0.05 NEW 7599 27.90 30.86
XLE Energy Select Sector SPDR 0.05 NEW 2409 90.49 79.91
WPZ Williams Partners 0.05 NEW 4362 52.96 51.75
Cimarex Energy 0.05 NEW 1855 126.68 0.00
ATHN athenahealth 0.05 -48.00% 1574 131.51 117.26
KRE SPDR KBW Regional Banking 0.05 -23.00% 5566 37.91 40.32
SNI Scripps Networks Interactive 0.05 NEW 2788 78.19 77.85
ARIA Ariad Pharmaceuticals 0.05 +20.00% 38614 5.41 7.29
Direxion Shs Exch Trd 0.05 NEW 8679 26.85 0.00
Jazz Pharmaceuticals 0.05 -56.00% 1470 160.54 0.00
Laredo Petroleum Holdings 0.05 NEW 9558 22.39 0.00
Market Vectors Semiconductor E 0.05 NEW 4146 51.13 0.00
BSBR Banco Santander 0.04 +80.00% 23034 6.56 6.08
MBT Mobile TeleSystems OJSC 0.04 NEW 11007 14.90 12.40
TWO Two Harbors Investment 0.04 NEW 16231 9.67 10.48
ITUB Banco Itau Holding Financeira S.A. 0.04 -40.00% 12169 13.89 15.12
SD SandRidge Energy 0.03 NEW 33297 4.29 3.20
WLT Walter Energy 0.03 +117.00% 46851 2.35 3.35
Flextronics International Ltd Com Stk 0.03 NEW 13016 10.30 0.00
Talisman Energy Inc Com Stk 0.03 NEW 13426 8.64 0.00
SLM SLM Corporation 0.02 NEW 11691 8.55 9.71
ANR Alpha Natural Resources 0.02 NEW 32603 2.48 2.26
Penn West Energy Trust 0.02 NEW 12251 6.77 0.00
Sprint 0.02 NEW 10212 6.37 0.00
Gran Tierra Energy 0.01 NEW 10800 5.56 0.00
Iamgold 0.01 NEW 10773 2.78 0.00
MHR Magnum Hunter Resources Corporation 0.01 NEW 10881 5.61 4.33
Oi Sa-adr sp 0.01 NEW 32000 0.72 0.00
Oi Sa-adr sp 0.01 NEW 70800 0.71 0.00
ZQK Quiksilver 0.00 NEW 10318 1.74 2.09
EXEL Exelixis 0.00 +11.00% 13207 1.51 1.76

Past 13F-HR SEC Filings for QCM Cayman

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