QCM Cayman

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

QCM Cayman portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
priceline.com Incorporated (PCLN) 10.04 6162 -76.00% 1471.86 1190.00
Amazon (AMZN) 10.01 10800 -79.00% 837.34 372.62
Alphabet Inc Class C cs 4.99 5800 -50.00% 777.43 0.00
Apple (AAPL) 4.43 35373 -61.00% 113.01 123.28
Netflix (NFLX) 3.74 34257 -77.00% 98.53 443.79
Tesla Motors (TSLA) 3.33 14729 -73.00% 203.98 194.42
Alphabet Inc Class A cs 3.30 3707 -65.00% 803.75 0.00
Celgene Corporation (CELG) 2.02 17500 +15.00% 104.51 118.26
Baidu (BIDU) 1.97 9800 -45.00% 182.00 207.29
Alibaba Group Hldg Ltd sponsored ads 1.76 15000 NEW 105.80 0.00
Facebook Inc call 1.52 10700 NEW 128.18 0.00
Charles Schwab Corporation (SCHW) 1.29 36946 NEW 31.56 30.86
International Business Machs option 1.23 7000 NEW 158.86 0.00
Valero Energy Corporation (VLO) 1.22 20817 NEW 53.02 56.99
Ishares Tr option 1.18 8600 NEW 124.19 0.00
Kinder Morgan 1.11 43379 NEW 23.12 0.00
* Barrick Gold 1.04 52982 NEW 17.72 0.00
Goldman Sachs Group Inc option 0.91 5081 NEW 161.59 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.75 17800 NEW 37.94 40.81
NetApp (NTAP) 0.74 18585 NEW 35.84 37.63
Banco Itau Holding Financeira S.A. (ITUB) 0.73 59894 NEW 10.94 10.68
Hain Celestial (HAIN) 0.65 16402 NEW 35.61 60.12
Signet Jewelers 0.62 7457 NEW 74.56 0.00
Pbf Energy Inc cl a 0.61 24421 +137.00% 22.64 0.00
Polaris Industries (PII) 0.57 6662 NEW 77.45 148.18
Bed Bath & Beyond (BBBY) 0.55 11577 +39.00% 43.10 74.05
Express Scripts Holding 0.52 6627 NEW 70.47 0.00
AT&T; (T) 0.51 11424 NEW 40.62 32.70
Ishares Tr Index option 0.51 3700 NEW 124.32 0.00
eBay (EBAY) 0.46 12739 NEW 32.89 59.78
* Direxion Shs Etf Tr Daily Gold Miner stock 0.46 12341 NEW 33.71 0.00
Bank of New York Mellon Corporation (BK) 0.45 10131 NEW 39.88 39.44
Walt Disney Company (DIS) 0.44 4255 NEW 92.83 103.60
Reliance Steel & Aluminum (RS) 0.44 5552 NEW 72.05 55.64
Marathon Petroleum 0.44 9698 +65.00% 40.63 0.00
Walgreen Boots Alliance 0.43 4780 NEW 80.54 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.43 8727 NEW 44.35 0.00
Cooper Companies (COO) 0.41 2039 NEW 179.50 182.47
International Business Machines (IBM) 0.41 2336 -81.00% 158.82 158.25
Avis Budget (CAR) 0.41 10747 NEW 34.24 59.56
Apache Corporation (APA) 0.40 5700 NEW 63.86 60.29
Regions Financial Corporation (RF) 0.39 35413 -9.00% 9.88 9.54
Schlumberger (SLB) 0.39 4508 +45.00% 78.75 81.67
United States Steel Corporation (X) 0.39 18712 NEW 18.86 22.23
Alibaba Group Holding Ltd Spon 0.39 3321 -80.00% 105.69 0.00
Smith & Wesson Holding Corporation (SWHC) 0.38 12877 +11.00% 26.56 13.59
Affiliated Managers (AMG) 0.37 2279 NEW 144.80 209.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 2831 NEW 118.69 0.00
Sanderson Farms Inc option 0.37 3458 NEW 96.30 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 2400 NEW 137.50 126.45
Stamps (STMP) 0.36 3480 NEW 94.54 55.90
Chevron Corp New option 0.36 3200 NEW 102.81 0.00
Berkshire Hathaway (BRK.B) 0.35 2200 +28.00% 144.55 0.00
Motorola Solutions (MSI) 0.35 4148 NEW 76.18 65.32
Post Holdings Inc Common 0.35 4044 NEW 77.15 0.00
Gopro 0.35 18710 NEW 16.68 0.00
Petroleo Brasileiro SA (PBR.A) 0.34 56700 NEW 5.40 0.00
Expeditors International of Washington (EXPD) 0.34 5910 NEW 51.44 47.74
Applied Materials (AMAT) 0.34 10325 NEW 30.12 23.76
iShares MSCI Brazil Index (EWZ) 0.34 9148 NEW 33.78 30.55
Abbvie 0.34 4874 NEW 62.99 0.00
NRG Energy (NRG) 0.33 26239 +18.00% 11.20 23.45
UnitedHealth (UNH) 0.33 2153 NEW 139.80 113.33
Sina Corporation 0.33 4056 -64.00% 73.72 0.00
NetEase (NTES) 0.33 1225 NEW 240.82 98.14
Juniper Networks (JNPR) 0.33 12428 NEW 24.06 23.46
Seagate Technology Com Stk 0.33 7634 -64.00% 38.51 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.33 5586 NEW 53.17 48.00
General Motors Company (GM) 0.33 9432 NEW 31.81 37.89
Carnival (CUK) 0.32 6008 NEW 48.77 45.27
Las Vegas Sands (LVS) 0.31 4800 NEW 57.50 52.42
Gilead Sciences (GILD) 0.31 3510 -78.00% 79.20 99.53
CF Industries Holdings (CF) 0.31 11490 NEW 24.37 292.79
Hilton Worldwide Hldgs 0.31 12224 NEW 22.91 0.00
C.H. Robinson Worldwide (CHRW) 0.30 3837 NEW 70.37 72.00
iShares NASDAQ Biotechnology Index (IBB) 0.30 942 NEW 289.81 341.41
Nomura Holdings (NMR) 0.30 60800 -7.00% 4.41 5.82
Hldgs 0.30 5082 NEW 52.54 0.00
Liberty Global Inc Com Ser A 0.30 7921 NEW 34.21 0.00
Boyd Gaming Corporation (BYD) 0.29 13043 NEW 19.78 14.25
D.R. Horton (DHI) 0.29 8677 NEW 30.19 25.87
Delta Air Lines (DAL) 0.29 6556 NEW 39.35 44.19
KAR Auction Services (KAR) 0.29 5995 NEW 43.20 36.58
SPDR S&P; Biotech (XBI) 0.29 3986 NEW 66.23 226.20
Vanguard S&p 500 Etf idx fd 0.29 1320 NEW 198.48 0.00
Cracker Barrel Old Country Store (CBRL) 0.28 1910 NEW 132.46 150.50
Capital One Financial (COF) 0.28 3525 NEW 71.77 77.96
Target Corporation (TGT) 0.28 3647 NEW 68.55 77.89
Delphi Automotive Plc shs 0.28 3569 NEW 71.45 0.00
Fitbit 0.28 16978 NEW 14.84 0.00
Time Warner (TWX) 0.27 3069 NEW 79.50 83.25
Moody's Corporation (MCO) 0.27 2275 +6.00% 108.13 95.46
V.F. Corporation (VFC) 0.27 4368 NEW 56.09 73.33
Freeport-McMoRan Copper & Gold (FCX) 0.27 22770 NEW 10.85 18.56
Teleflex Incorporated (TFX) 0.27 1458 NEW 168.04 119.71
Penn West Energy Trust 0.27 133800 NEW 1.79 0.00
Norwegian Cruise Line Hldgs shs 0.27 6499 NEW 37.70 0.00
Spirit Realty reit 0.27 18552 NEW 13.31 0.00
Foot Locker (FL) 0.26 3446 -14.00% 67.61 61.03
Amgen (AMGN) 0.26 1400 -17.00% 167.14 153.92
Macy's (M) 0.26 6454 -23.00% 37.03 62.37
Tesoro Corporation (TSO) 0.26 3000 -53.00% 79.67 86.12
Copa Holdings Sa-class A 0.26 2691 NEW 88.07 0.00
Energy Transfer Equity (ETE) 0.26 13887 NEW 16.78 62.31
Southwest Airlines (LUV) 0.26 5994 NEW 38.87 44.01
Manulife Finl 0.26 16746 +34.00% 14.09 0.00
Exxon Mobil Corp option 0.26 2700 NEW 87.41 0.00
Ross Stores Inc call 0.26 3662 NEW 64.17 0.00
Realogy Hldgs 0.26 9142 NEW 25.81 0.00
Vaneck Vectors Gold Miners mutual 0.26 8736 NEW 26.44 0.00
Boeing Company (BA) 0.25 1700 -91.00% 131.76 152.38
Masco Corporation (MAS) 0.25 6639 NEW 34.34 25.99
Cemex SAB de CV (CX) 0.25 28395 NEW 7.92 9.12
Parker-Hannifin Corporation (PH) 0.25 1790 -32.00% 125.70 116.44
American Axle & Manufact. Holdings (AXL) 0.25 13146 NEW 17.19 24.36
Graphic Packaging Holding Company (GPK) 0.25 15890 -13.00% 13.97 14.30
Team Health Holdings 0.25 6950 NEW 32.52 0.00
Westrock 0.25 4621 -57.00% 48.47 0.00
Signature Bank (SBNY) 0.24 1860 NEW 118.28 124.56
USG Corporation (USG) 0.24 8445 NEW 25.81 27.52
Credit Acceptance (CACC) 0.24 1068 -29.00% 201.31 189.40
TreeHouse Foods (THS) 0.24 2526 NEW 87.09 81.56
Vantiv, Inc call 0.24 3777 NEW 56.39 0.00
Hewlett Packard Enterprise 0.24 9727 NEW 22.72 0.00
Cummins (CMI) 0.23 1657 NEW 127.94 137.75
Tyson Foods (TSN) 0.23 2778 NEW 74.51 37.76
Anadarko Petroleum Corporation (APC) 0.23 3219 NEW 63.37 79.89
Novo Nordisk A/S (NVO) 0.23 5022 NEW 41.62 46.07
Kellogg Company (K) 0.23 2739 NEW 77.40 62.16
Dover Corporation (DOV) 0.23 2775 NEW 73.51 70.44
Shutterfly (SFLY) 0.23 4725 NEW 44.66 47.25
Swift Transportation Company (SWFT) 0.23 9885 NEW 21.45 27.91
Darden Restaurants (DRI) 0.22 3278 NEW 61.32 62.29
Office Depot (ODP) 0.22 56468 NEW 3.58 9.28
Hess (HES) 0.22 3732 -29.00% 53.59 69.52
Zions Bancorporation (ZION) 0.22 6481 NEW 31.01 26.82
Corrections Corporation of America (CXW) 0.22 14393 NEW 13.90 38.55
Antero Res 0.22 7460 NEW 26.94 0.00
Anthem 0.22 1597 NEW 125.23 0.00
Radian (RDN) 0.21 14226 NEW 13.57 16.13
Advanced Micro Devices (AMD) 0.21 28108 NEW 6.90 2.92
Denbury Resources (DNR) 0.21 57561 NEW 3.23 7.60
Vareit, Inc reits 0.21 18247 NEW 10.36 0.00
Rowan Companies 0.20 11699 NEW 15.13 0.00
AngloGold Ashanti (AU) 0.19 10683 NEW 15.91 8.98
MGIC Investment (MTG) 0.18 20935 NEW 7.98 9.39
First Horizon National Corporation (FHN) 0.18 10786 NEW 15.20 14.38
Brandywine Realty Trust (BDN) 0.18 10193 NEW 15.60 14.84
DiamondRock Hospitality Company (DRH) 0.17 16485 -32.00% 9.10 13.95
F.N.B. Corporation (FNB) 0.17 12438 NEW 12.30 12.85
Enerplus 0.17 23307 NEW 6.44 0.00
Himax Technologies (HIMX) 0.16 16375 NEW 8.61 7.67
Telefonica Brasil Sa 0.16 10300 NEW 14.47 0.00
Barclays (BCS) 0.15 16000 -54.00% 8.69 15.15
Companhia Siderurgica Nacional (SID) 0.14 45800 NEW 2.79 1.61
ING Groep N.V. (ING) 0.14 10309 NEW 12.32 14.08
SUPERVALU (SVU) 0.13 22608 +85.00% 5.00 10.71
Gold Fields (GFI) 0.13 24647 NEW 4.87 3.73
Kinross Gold 0.12 25800 -35.00% 4.22 0.00
Whiting Petroleum Corporation (WLL) 0.11 11266 NEW 8.70 37.80
Companhia de Saneamento Basi (SBS) 0.11 10417 NEW 9.31 5.10
MFA Mortgage Investments (MFA) 0.11 12816 +4.00% 7.49 7.82
Iamgold 0.11 24300 NEW 4.03 0.00
Seadrill 0.10 36759 2.37 0.00
Vale (VALE.P) 0.10 19457 NEW 4.73 0.00
Yamana Gold 0.09 18501 -52.00% 4.32 0.00
Precision Drilling Corporation (PD) 0.08 16954 NEW 4.19 0.00
Turquoisehillres 0.08 24155 +14.00% 2.98 0.00
Petroleo Brasileiro SA (PBR) 0.07 13800 -52.00% 4.64 5.36
Amarin Corporation (AMRN) 0.07 19130 NEW 3.19 1.94
Pier 1 Imports (PIR) 0.06 12616 NEW 4.20 12.41
Tidewater Common Stock Tdw cmn 0.06 19823 NEW 2.83 0.00
Nevsun Res 0.05 16100 NEW 3.04 0.00
HudBay Minerals (HBM) 0.05 11233 NEW 3.92 7.20
Wi-lan 0.05 28700 +82.00% 1.53 0.00
Vimpel (VIP) 0.04 11318 NEW 3.45 5.41
PDL BioPharma (PDLI) 0.04 11329 NEW 3.35 7.02
Gran Tierra Energy 0.04 11930 +10.00% 3.02 0.00

Past 13F-HR SEC Filings for QCM Cayman

View All Filings