QCM Cayman

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

QCM Cayman portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 15.81 -35.00% 28309 674.82 372.62
PCLN priceline.com Incorporated 14.45 -30.00% 13700 1275.00 1190.00
SPY SPDR S&P; 500 ETF 14.21 +64.00% 84228 203.88 205.25
TSLA Tesla Motors 9.78 +106.00% 49254 240.00 194.42
NFLX Netflix 6.67 +103.00% 70506 114.39 443.79
BIDU Baidu 3.73 -44.00% 23856 189.06 207.29
AAPL Apple 3.59 +77.00% 41200 105.26 123.28
Facebook Inc cl a 2.72 -22.00% 31383 104.65 0.00
AMGN Amgen 1.93 +219.00% 14371 162.26 153.92
IWM iShares Russell 2000 Index 1.17 -68.00% 12516 112.64 119.90
WYNN Wynn Resorts 1.09 +389.00% 19100 69.18 128.14
CMG Chipotle Mexican Grill 1.08 NEW 2709 479.55 665.38
Linkedin 1.04 -23.00% 5600 225.11 0.00
TSO Tesoro Corporation 0.88 NEW 10118 105.38 86.12
EOG EOG Resources 0.87 +24.00% 14900 70.81 86.44
GILD Gilead Sciences 0.82 NEW 9804 101.21 99.53
Alibaba Group Holding Ltd Spon 0.82 -36.00% 12200 81.34 0.00
Sunedison 0.74 +1657.00% 176326 5.09 0.00
FDX FedEx Corporation 0.66 NEW 5339 149.17 170.82
CAT Caterpillar 0.62 +74.00% 11000 68.06 79.57
UNH UnitedHealth 0.62 -61.00% 6400 117.67 113.33
XOM Exxon Mobil Corporation 0.59 -71.00% 9200 77.87 84.57
LVS Las Vegas Sands 0.56 +155.00% 15400 43.86 52.42
OAS Oasis Petroleum 0.47 NEW 77322 7.37 13.82
BA Boeing Company 0.43 -12.00% 3600 144.72 152.38
GS Goldman Sachs 0.42 NEW 2800 180.36 184.67
ULTA Ulta Salon, Cosmetics & Fragrance 0.41 NEW 2680 185.07 141.66
NOV National-Oilwell Var 0.39 NEW 13918 33.48 50.15
FSLR First Solar 0.39 NEW 7100 66.06 60.28
PXD Pioneer Natural Resources 0.39 NEW 3734 125.33 153.87
NMR Nomura Holdings 0.39 +257.00% 84100 5.64 5.82
FFIV F5 Networks 0.39 -63.00% 4861 96.89 112.86
EEM iShares MSCI Emerging Markets Indx 0.35 NEW 13276 32.16 38.45
CTRP Ctrip.com International 0.35 NEW 9197 46.32 45.17
WDC Western Digital 0.31 NEW 6189 60.11 97.30
Liberty Global Inc C 0.30 NEW 9007 40.75 0.00
VLO Valero Energy Corporation 0.29 NEW 4900 70.61 56.99
Kinder Morgan 0.29 NEW 23229 14.94 0.00
DIS Walt Disney Company 0.27 NEW 3100 105.16 103.60
GFA Gafisa SA 0.27 NEW 515938 0.63 1.12
KR Kroger 0.27 NEW 7741 41.86 74.09
BIIB Biogen Idec 0.26 -8.00% 1023 305.96 415.20
NKE NIKE 0.25 NEW 4759 62.41 96.37
MRO Marathon Oil Corporation 0.25 NEW 24319 12.58 26.02
Bluebird Bio 0.25 NEW 4633 64.32 0.00
VTR Ventas 0.24 NEW 5158 56.42 69.27
Rbc Cad 0.24 NEW 5500 53.64 0.00
Antero Res 0.24 NEW 13213 21.80 0.00
Transocean 0.23 +15.00% 22807 12.36 0.00
Anacor Pharmaceuticals In 0.23 NEW 2501 113.15 0.00
NEM Newmont Mining Corporation 0.22 NEW 14949 17.99 21.67
APC Anadarko Petroleum Corporation 0.22 +44.00% 5500 48.55 79.89
KSS Kohl's Corporation 0.21 NEW 5315 47.60 73.72
Seagate Technology Com Stk 0.21 -63.00% 6800 36.62 0.00
GOLAR LNG 0.21 +71.00% 16321 15.81 0.00
Michael Kors Holdings Ltd shs 0.21 NEW 6224 40.01 0.00
Fitbit 0.21 NEW 8689 29.58 0.00
Proshares Tr Ii 0.21 NEW 8879 28.38 0.00
ALNY Alnylam Pharmaceuticals 0.20 NEW 2522 93.97 111.05
Spirit Airlines 0.20 NEW 6007 39.79 0.00
Ensco Plc Shs Class A 0.20 NEW 15705 15.41 0.00
Hp 0.20 NEW 20157 11.86 0.00
IYR iShares Dow Jones US Real Estate 0.19 NEW 3100 75.16 76.66
Depository Vipshop Holdings Ltd - Ads receipt 0.19 NEW 15059 15.27 0.00
Ambev Sa- 0.19 NEW 50370 4.47 0.00
TS Tenaris S.A. 0.18 NEW 8944 23.81 27.37
Invesco Ltd shs 0.18 NEW 6637 33.45 0.00
Manulife Finl 0.18 -23.00% 14316 15.02 0.00
Palo Alto Networks 0.18 NEW 1253 176.38 0.00
REPCOM cla 0.18 -40.00% 3421 62.55 0.00
EW Edwards Lifesciences 0.17 NEW 2671 79.00 135.16
COF Capital One Financial 0.17 NEW 2837 72.26 77.96
ALXN Alexion Pharmaceuticals 0.17 NEW 1101 190.74 179.76
KKR KKR & Co 0.16 NEW 12137 15.57 22.64
PBR.A Petroleo Brasileiro SA 0.14 -28.00% 50725 3.39 0.00
Axiall 0.13 NEW 10448 15.41 0.00
* Barrick Gold 0.11 NEW 18586 7.37 0.00
ODP Office Depot 0.11 NEW 23262 5.63 9.28
Blackberry 0.11 -5.00% 14069 9.31 0.00
Alerian Mlp Etf 0.10 NEW 10267 12.08 0.00
Turquoisehillres 0.10 NEW 48340 2.54 0.00
X United States Steel Corporation 0.09 NEW 14302 7.97 22.23
NVAX Novavax 0.09 NEW 13343 8.39 9.03
WLL Whiting Petroleum Corporation 0.08 NEW 10009 9.39 37.80
MT ArcelorMittal 0.08 NEW 21514 4.23 10.31
Spirit Realty reit 0.08 NEW 10003 10.00 0.00
PSEC Prospect Capital Corporation 0.07 NEW 11837 7.01 8.49
TDSC 3D Systems Corporation 0.07 NEW 10356 8.69 0.00
Precision Drilling Trust cmn 0.07 NEW 21200 3.96 0.00
SWN Southwestern Energy Company 0.06 NEW 10761 7.16 21.94
SGY Stone Energy Corporation 0.06 NEW 16691 4.31 15.70
Sprint 0.06 NEW 18983 3.63 0.00
Ep Energy 0.06 NEW 16808 4.40 0.00
Credit Suisse Nassau Brh nt lkd 32 0.06 NEW 19186 3.96 0.00
CHK Chesapeake Energy Corporation 0.05 -76.00% 12979 4.47 14.13
BBG Bill Barrett Corporation 0.05 NEW 13872 3.96 8.46
EXEL Exelixis 0.05 NEW 10755 5.67 3.00
VALE Vale 0.04 -95.00% 13950 3.30 6.09
BAS Basic Energy Services 0.04 NEW 16850 2.67 6.80
Enerplus 0.04 NEW 13395 3.43 0.00
Bellatrix Exploration 0.04 NEW 43000 1.21 0.00
Zynga 0.04 -75.00% 18912 2.70 0.00
Credit Suisse Nassau Brh nt lkd 32 0.04 NEW 19807 2.42 0.00
AKS AK Steel Holding Corporation 0.03 NEW 17756 2.25 3.95
Kinross Gold 0.03 +86.00% 22362 1.83 0.00
ATP Atlantic Power Corporation 0.03 NEW 20700 1.98 0.00
Baytex Energy 0.03 NEW 11100 3.24 0.00
GGB Gerdau SA 0.02 +70.00% 17346 1.21 3.52
CLF Cliffs Natural Resources 0.02 -70.00% 14896 1.61 5.38
Iamgold 0.02 NEW 14000 1.43 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.01 NEW 10431 0.67 2.73
BBEP BreitBurn Energy Partners 0.01 -29.00% 10303 0.68 6.27
SNTA Synta Pharmaceuticals 0.00 NEW 11197 0.36 2.44

Past 13F-HR SEC Filings for QCM Cayman

View All Filings for QCM Cayman