QCM Cayman

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

QCM Cayman portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 20.11 49700 +75.00% 593.63 372.62
priceline.com Incorporated (PCLN) 13.59 15472 +12.00% 1288.88 1190.00
SPDR S&P; 500 ETF (SPY) 5.59 39900 -52.00% 205.50 205.25
Tesla Motors (TSLA) 4.42 28230 -42.00% 229.56 194.42
Netflix (NFLX) 4.22 60500 -14.00% 102.24 443.79
Boeing Company (BA) 4.08 47224 +1211.00% 126.87 152.38
Facebook Inc cl a 3.66 47076 +50.00% 114.15 0.00
Chipotle Mexican Grill (CMG) 3.18 9900 +265.00% 471.08 665.38
Baidu (BIDU) 3.04 23400 190.87 207.29
iShares Russell 2000 Index (IWM) 2.95 39100 +212.00% 110.63 119.90
Apple (AAPL) 2.33 31300 -24.00% 108.99 123.28
Endo International 1.36 70717 NEW 28.15 0.00
International Business Machines (IBM) 1.28 12415 NEW 151.54 158.25
Exxon Mobil Corporation (XOM) 1.13 19791 +115.00% 83.72 84.57
Goldman Sachs (GS) 0.89 8300 +196.00% 157.02 184.67
Gilead Sciences (GILD) 0.87 13928 +42.00% 91.82 99.53
Chevron Corporation (CVX) 0.82 12541 NEW 95.45 102.86
Caterpillar (CAT) 0.74 14200 +29.00% 76.50 79.57
Alibaba Group Holding Ltd Spon 0.70 13000 +6.00% 79.05 0.00
Las Vegas Sands (LVS) 0.69 19700 +27.00% 51.69 52.42
Yahoo! (YHOO) 0.52 20835 NEW 36.81 42.61
Wynn Resorts (WYNN) 0.48 7500 -60.00% 93.47 128.14
Transocean 0.46 73829 +223.00% 9.14 0.00
Twitter 0.42 37628 NEW 16.56 0.00
Petroleo Brasileiro SA (PBR) 0.40 100367 NEW 5.82 5.36
FleetCor Technologies (FLT) 0.38 3717 NEW 148.78 149.57
Micron Technology (MU) 0.37 51611 NEW 10.46 27.78
EOG Resources (EOG) 0.35 7000 -53.00% 72.50 86.44
Hewlett Packard Enterprise 0.34 28268 NEW 17.72 0.00
Petroleo Brasileiro SA (PBR.A) 0.33 106362 +109.00% 4.53 0.00
Goodyear Tire & Rubber Company (GT) 0.33 14545 NEW 33.00 25.04
Foot Locker (FL) 0.31 7059 NEW 64.46 61.03
Energy Select Sector SPDR (XLE) 0.31 7390 NEW 61.84 75.34
Fitbit 0.30 29505 +239.00% 15.15 0.00
Metropcs Communications 0.29 11138 NEW 38.34 0.00
Marathon Oil Corporation (MRO) 0.28 36532 +50.00% 11.14 26.02
Nabors Industries Ltd shs 0.28 44620 NEW 9.21 0.00
Devon Energy Corporation (DVN) 0.26 13758 NEW 27.47 57.71
Alerian Mlp Etf 0.26 34567 +236.00% 10.91 0.00
Sanderson Farms (SAFM) 0.25 4143 NEW 90.27 78.54
F5 Networks (FFIV) 0.25 3400 -30.00% 105.88 112.86
Sirius Xm Holdings 0.25 94291 NEW 3.95 0.00
Arista Networks 0.25 5888 NEW 63.18 0.00
Baker Hughes Incorporated (BHI) 0.24 8113 NEW 43.88 59.73
Celgene Corporation (CELG) 0.24 3500 NEW 100.00 118.26
Huntington Bancshares Incorporated (HBAN) 0.23 34966 NEW 9.55 10.78
NASDAQ OMX (NDAQ) 0.23 5017 NEW 66.37 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.23 9185 NEW 36.04 0.00
AES Corporation (AES) 0.23 28529 NEW 11.81 12.14
TOTAL S.A. (TOT) 0.23 7510 NEW 45.41 48.03
AutoZone (AZO) 0.23 428 NEW 796.73 644.63
Energy Transfer Equity (ETE) 0.23 48099 NEW 7.13 62.31
Mohawk Industries (MHK) 0.22 1718 NEW 190.92 179.34
Calpine Corporation (CPN) 0.22 21415 NEW 15.18 20.82
Yamana Gold 0.22 107311 NEW 3.04 0.00
Solarcity 0.22 12892 NEW 24.59 0.00
Wal-Mart Stores (WMT) 0.21 4466 NEW 68.52 81.06
AT&T; (T) 0.21 7984 NEW 39.20 32.70
Eastman Chemical Company (EMN) 0.21 4352 NEW 72.15 71.40
Olin Corporation (OLN) 0.21 18044 NEW 17.35 29.13
Gap (GPS) 0.21 10379 NEW 29.39 41.01
Freeport-McMoRan Copper & Gold (FCX) 0.21 30296 NEW 10.33 18.56
Columbia Pipeline 0.21 12354 NEW 25.09 0.00
Eagle Materials (EXP) 0.20 4220 NEW 70.14 81.98
FedEx Corporation (FDX) 0.19 1700 -68.00% 162.94 170.82
Royal Caribbean Cruises 0.19 3473 NEW 82.06 0.00
Interpublic Group of Companies (IPG) 0.19 12300 NEW 22.93 21.34
Texas Instruments Incorporated (TXN) 0.19 4967 NEW 57.38 57.48
Pacira Pharmaceuticals 0.19 5162 NEW 52.89 0.00
Zoetis Inc Cl A 0.19 6215 NEW 44.41 0.00
Tree 0.19 2827 NEW 97.63 0.00
Symantec Corporation (SYMC) 0.18 14376 NEW 18.36 23.79
Encana 0.18 44001 NEW 6.09 0.00
iShares Dow Jones US Real Estate (IYR) 0.18 3405 +9.00% 77.83 76.66
Fortinet (FTNT) 0.18 8507 NEW 30.68 33.20
Baytex Energy 0.18 65200 +487.00% 3.96 0.00
Direxion Shs Etf Tr dly gld min br 0.18 83662 NEW 3.23 0.00
BP (BP) 0.17 8421 NEW 30.16 38.44
FirstEnergy (FE) 0.17 6961 NEW 35.91 34.23
Target Corporation (TGT) 0.17 2974 NEW 82.38 77.89
Bce 0.17 5500 NEW 45.64 0.00
Carrizo Oil & Gas (CRZO) 0.17 8061 NEW 30.89 46.90
CBS Corporation (CBS.A) 0.17 4455 NEW 54.99 0.00
Materials SPDR (XLB) 0.17 5610 NEW 44.74 49.68
Market Vector Russia ETF Trust (RSX) 0.17 15460 NEW 16.36 16.31
Us Silica Hldgs 0.17 10791 NEW 22.70 0.00
Abbvie 0.17 4309 NEW 57.09 0.00
Intercept Pharmaceuticals In 0.17 1933 NEW 128.30 0.00
Bluebird Bio 0.17 6024 +30.00% 42.50 0.00
ResMed (RMD) 0.16 4024 NEW 57.90 67.11
Procter & Gamble Company (PG) 0.16 2900 NEW 82.41 81.31
UnitedHealth (UNH) 0.16 1800 -71.00% 128.89 113.33
Southern Company (SO) 0.16 4405 NEW 51.76 43.68
Cal-Maine Foods (CALM) 0.16 4505 NEW 51.94 36.72
Western Union Company (WU) 0.15 11440 NEW 19.32 19.29
Host Hotels & Resorts (HST) 0.15 13250 NEW 16.68 20.25
Illinois Tool Works (ITW) 0.15 2207 NEW 102.40 96.27
Skyworks Solutions (SWKS) 0.15 2884 NEW 78.02 92.91
Industries N shs - a - 0.15 2494 NEW 85.40 0.00
Terraform Power 0.15 26047 NEW 8.64 0.00
Welltower Inc Com reit 0.15 3117 NEW 69.30 0.00
Eli Lilly & Co. (LLY) 0.14 2874 NEW 72.03 68.81
Walt Disney Company (DIS) 0.14 2100 -32.00% 99.52 103.60
Regions Financial Corporation (RF) 0.14 25959 NEW 7.86 9.54
Cadence Design Systems (CDNS) 0.14 8838 NEW 23.53 17.85
Nextera Energy 0.14 1783 NEW 118.34 0.00
Dr Pepper Snapple (DPS) 0.14 2300 NEW 89.57 77.36
Ctrip.com International (CTRP) 0.14 4775 -48.00% 44.19 45.17
Marvell Technology 0.14 19329 NEW 10.30 0.00
Jarden Corporation (JAH) 0.14 3414 NEW 58.88 50.93
Te Connectivity Ltd for 0.14 3256 NEW 62.04 0.00
Xylem 0.14 4912 NEW 40.92 0.00
Matador Resources 0.14 10931 NEW 18.94 0.00
Eaton 0.14 3207 NEW 62.68 0.00
L Brands 0.14 2321 NEW 87.89 0.00
Baxalta Incorporated 0.14 5093 NEW 40.45 0.00
Paypal Holdings 0.14 5393 NEW 38.57 0.00
Ionis Pharmaceuticals 0.14 5221 NEW 40.41 0.00
Superior Energy Services (SPN) 0.13 14044 NEW 13.39 20.72
Ipath S&p 500 Vix S/t Fu Etn 0.13 10637 NEW 17.58 0.00
Noble Corp Plc equity 0.13 18516 NEW 10.37 0.00
Avon Products (AVP) 0.12 36735 NEW 4.82 8.09
Silver Wheaton 0.12 10596 NEW 16.61 0.00
Fibria Celulose S.A. (FBR) 0.11 18979 NEW 8.48 12.43
News 0.11 12294 NEW 12.77 0.00
Ambev Sa- 0.11 31349 -37.00% 5.17 0.00
MGIC Investment (MTG) 0.10 19784 NEW 7.68 9.39
Spirit Realty reit 0.10 13137 +31.00% 11.27 0.00
Chimera Investment Corp etf 0.10 10315 NEW 13.57 0.00
Tahoe Resources 0.09 13233 NEW 10.05 0.00
Groupon 0.09 33719 NEW 4.00 0.00
Eldorado Gold 0.08 38378 NEW 3.15 0.00
Penn West Energy Trust 0.08 122400 NEW 0.92 0.00
Blackberry 0.08 14500 +3.00% 8.14 0.00
Northstar Asset Management C 0.08 10532 NEW 11.39 0.00
Tidewater (TDW) 0.07 15015 NEW 6.86 23.70
Barclays (BCS) 0.07 12613 NEW 8.64 15.15
Cliffs Natural Resources (CLF) 0.07 35117 +135.00% 2.99 5.38
Hecla Mining Company (HL) 0.07 36939 NEW 2.79 2.65
MFA Mortgage Investments (MFA) 0.07 13986 NEW 6.86 7.82
Unit Corporation (UNT) 0.07 11298 NEW 8.85 26.14
Turquoisehillres 0.07 42291 -12.00% 2.55 0.00
Jumei Intl Hldg Ltd Sponsored 0.07 15687 NEW 6.50 0.00
Nomura Holdings (NMR) 0.06 19600 -76.00% 4.49 5.82
Silver Standard Res 0.06 16548 NEW 5.56 0.00
McDermott International (MDR) 0.06 22959 NEW 4.09 3.06
Prospect Capital Corporation (PSEC) 0.06 12716 +7.00% 7.23 8.49
Precision Drilling Corporation (PD) 0.06 22600 NEW 4.20 0.00
Ariad Pharmaceuticals (ARIA) 0.06 13597 NEW 6.40 8.09
B2gold 0.06 48700 NEW 1.66 0.00
Vale (VALE) 0.05 16478 +18.00% 4.19 6.09
Chesapeake Energy Corporation (CHK) 0.05 18830 +45.00% 4.14 14.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 10379 NEW 6.55 9.42
Seadrill 0.05 22798 NEW 3.29 0.00
Barclays Bk Plc Ipsp croil etn 0.05 14096 NEW 5.11 0.00
Peabody Energy 0.05 33137 NEW 2.32 0.00
Frontier Communications (FTR) 0.04 10522 NEW 5.61 7.40
Ocwen Financial Corporation (OCN) 0.04 23191 NEW 2.46 9.67
Keryx Biopharmaceuticals (KERX) 0.03 10185 NEW 4.71 12.79
New Gold Inc Cda 0.03 11100 NEW 3.69 0.00
First Trust ISE Revere Natural Gas (FCG) 0.03 11314 NEW 4.15 10.23
Sprint 0.03 12190 -35.00% 3.45 0.00
Stone Energy Corporation (SGY) 0.02 35209 +110.00% 0.80 15.70
Gran Tierra Energy 0.02 14044 NEW 2.49 0.00
Pengrowth Energy 0.02 19100 NEW 1.31 0.00
Wi-lan 0.02 11400 NEW 2.28 0.00
Asanko Gold 0.02 16800 NEW 2.14 0.00

Past 13F-HR SEC Filings for QCM Cayman

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