QCM Cayman as of Dec. 31, 2013
Portfolio Holdings for QCM Cayman
QCM Cayman holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 32.3 | $101M | 180k | 561.02 | |
| 15.3 | $48M | 43k | 1120.67 | ||
| Spdr S&p 500 Etf (SPY) | 8.6 | $27M | 145k | 184.69 | |
| priceline.com Incorporated | 6.8 | $21M | 18k | 1162.44 | |
| Netflix (NFLX) | 6.6 | $21M | 56k | 368.16 | |
| Amazon (AMZN) | 6.5 | $20M | 51k | 398.78 | |
| Tesla Motors (TSLA) | 3.5 | $11M | 72k | 150.43 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $7.2M | 62k | 115.35 | |
| Baidu (BIDU) | 2.3 | $7.1M | 40k | 177.86 | |
| Facebook Inc cl a (META) | 2.1 | $6.7M | 123k | 54.63 | |
| Boeing Company (BA) | 1.5 | $4.6M | 34k | 136.44 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.2M | 36k | 116.11 | |
| International Business Machines (IBM) | 1.0 | $3.0M | 16k | 187.54 | |
| EOG Resources (EOG) | 0.9 | $2.7M | 16k | 167.73 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 14k | 177.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.2M | 14k | 165.43 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 2.1k | 835.24 | |
| Las Vegas Sands (LVS) | 0.5 | $1.7M | 21k | 78.85 | |
| 0.5 | $1.7M | 26k | 63.59 | ||
| Sina Corporation | 0.5 | $1.6M | 19k | 84.25 | |
| Wynn Resorts (WYNN) | 0.5 | $1.6M | 8.1k | 194.07 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $1.3M | 31k | 42.54 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 24k | 50.43 | |
| F5 Networks (FFIV) | 0.3 | $1.0M | 11k | 90.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 10k | 101.27 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 3.6k | 279.36 | |
| Celgene Corporation | 0.3 | $862k | 5.1k | 169.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $841k | 9.2k | 91.57 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $750k | 7.3k | 102.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $691k | 8.8k | 78.47 | |
| Amgen (AMGN) | 0.2 | $605k | 5.3k | 114.15 | |
| Goldcorp | 0.2 | $521k | 24k | 21.71 | |
| Caterpillar (CAT) | 0.2 | $509k | 5.6k | 90.89 | |
| First Solar (FSLR) | 0.2 | $503k | 9.2k | 54.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $457k | 26k | 17.64 | |
| Imperial Oil (IMO) | 0.1 | $465k | 11k | 44.29 | |
| CF Industries Holdings (CF) | 0.1 | $419k | 1.8k | 232.78 | |
| FedEx Corporation (FDX) | 0.1 | $333k | 2.3k | 143.97 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 3.7k | 81.35 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.3k | 87.27 | |
| SanDisk Corporation | 0.1 | $268k | 3.8k | 70.53 | |
| Schlumberger (SLB) | 0.1 | $252k | 2.8k | 90.00 | |
| Visa (V) | 0.1 | $245k | 1.1k | 222.73 | |
| Tesoro Corporation | 0.1 | $240k | 4.1k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 3.7k | 58.38 | |
| Apache Corporation | 0.1 | $203k | 2.4k | 86.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $219k | 2.3k | 95.22 | |
| Target Corporation (TGT) | 0.1 | $202k | 3.2k | 63.12 | |
| Atlantic Power Corporation | 0.1 | $165k | 47k | 3.49 | |
| First Majestic Silver Corp (AG) | 0.0 | $98k | 10k | 9.80 |
