QCM Cayman Ltd. (formerly Quantlab Capital Management, Ltd.)

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

QCM Cayman portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 7.52 45092 +374.00% 886.44 1052.80
SPDR S&P; 500 ETF (SPY) 6.01 135445 NEW 235.77 247.42
Alphabet Inc Class C cs 4.36 27899 +372.00% 829.53 0.00
iShares Russell 2000 Index (IWM) 4.07 157400 +3477.00% 137.48 143.25
PowerShares QQQ Trust, Series 1 (QQQQ) 3.64 146015 NEW 132.38 0.00
Tesla Motors (TSLA) 3.17 60500 +740.00% 278.29 343.85
Apple (AAPL) 3.02 111846 +789.00% 143.67 153.46
Alphabet Inc Class A cs 2.87 17953 NEW 847.81 0.00
Chipotle Mexican Grill (CMG) 2.56 30500 +2950.00% 445.51 340.60
Goldman Sachs (GS) 2.42 55976 NEW 229.74 222.25
SPDR Gold Trust (GLD) 2.21 98900 +1576.00% 118.73 119.88
Facebook Inc cl a 2.07 77400 NEW 142.06 0.00
JPMorgan Chase & Co. (JPM) 1.87 113400 NEW 87.84 91.93
Alibaba Group Holding Ltd Spon 1.77 87300 +374.00% 107.83 0.00
NVIDIA Corporation (NVDA) 1.63 79420 NEW 108.92 167.26
Western Digital (WDC) 1.51 96900 NEW 82.54 92.96
Caterpillar (CAT) 1.39 79827 +3570.00% 92.77 113.52
Boeing Company (BA) 1.27 38093 +961.00% 176.87 233.45
ConocoPhillips (COP) 1.25 132958 +1750.00% 49.88 43.70
Microsoft Corporation (MSFT) 1.24 100174 +2329.00% 65.87 74.05
Walt Disney Company (DIS) 1.23 57819 +1214.00% 113.40 106.94
Wells Fargo & Company (WFC) 1.07 102252 NEW 55.62 54.91
priceline.com Incorporated (PCLN) 0.97 2900 +525.00% 1780.00 2033.21
Bank of America Corporation (BAC) 0.92 207823 NEW 23.58 24.21
Citigroup Inc 0.92 81600 +1842.00% 59.83 0.00
Amgen (AMGN) 0.88 28600 NEW 164.11 175.89
Netflix (NFLX) 0.85 30500 +42.00% 147.85 189.08
United States Steel Corporation (X) 0.85 133507 NEW 33.81 26.20
Wynn Resorts (WYNN) 0.84 38800 NEW 114.60 132.00
FedEx Corporation (FDX) 0.82 22200 +957.00% 195.14 213.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.82 36266 NEW 120.68 123.77
Exxon Mobil Corporation (XOM) 0.81 52405 NEW 81.95 80.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.77 19769 NEW 206.38 216.81
Energy Select Sector SPDR (XLE) 0.75 56716 NEW 69.90 65.88
Wal-Mart Stores (WMT) 0.73 54067 NEW 72.08 78.90
Lululemon Athletica Inc 0.69 70900 NEW 51.86 0.00
Tesoro Corporation (TSO) 0.68 44700 NEW 81.09 97.79
Johnson & Johnson (JNJ) 0.67 28625 NEW 124.60 130.95
Celgene Corporation (CELG) 0.63 26700 NEW 124.42 137.75
Vaneck Vectors Gold Miners mutual 0.61 143010 NEW 22.81 0.00
Micron Technology (MU) 0.59 108300 NEW 28.91 29.81
Visa (V) 0.58 34900 +434.00% 88.88 100.85
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.58 81800 NEW 37.44 32.58
McDonald's Corporation (MCD) 0.57 23300 NEW 129.61 156.51
General Motors Company (GM) 0.57 85726 NEW 35.37 35.62
NIKE (NKE) 0.54 51700 NEW 55.73 58.36
Morgan Stanley (MS) 0.53 65400 NEW 42.85 47.21
Verizon Communications (VZ) 0.53 58300 NEW 48.74 44.40
Target Corporation (TGT) 0.53 50968 NEW 55.17 54.96
Chevron Corporation (CVX) 0.51 25019 NEW 107.39 105.12
Home Depot (HD) 0.49 17901 NEW 146.82 146.69
Newmont Mining Corporation (NEM) 0.49 78435 NEW 32.95 36.96
Health Care SPDR (XLV) 0.48 34500 NEW 74.37 80.11
Gilead Sciences (GILD) 0.48 37800 NEW 67.88 74.19
Starbucks Corporation (SBUX) 0.48 43726 NEW 58.37 57.94
AT&T; (T) 0.45 58000 NEW 41.55 38.03
iShares MSCI Brazil Index (EWZ) 0.45 64100 NEW 37.46 37.17
QUALCOMM (QCOM) 0.43 39500 +1173.00% 57.33 53.14
iShares MSCI Emerging Markets Indx (EEM) 0.42 56500 +171.00% 39.41 44.01
Financial Select Sector SPDR (XLF) 0.40 88767 NEW 23.74 25.05
* Barrick Gold Corp 0.39 108702 +679.00% 18.99 0.00
Halliburton Company (HAL) 0.38 41500 +912.00% 49.21 43.32
International Business Machines (IBM) 0.38 11600 +190.00% 174.15 145.36
Merck & Co (MRK) 0.38 31900 NEW 63.58 61.80
Ishares Tr option 0.38 25708 NEW 78.46 0.00
Delta Air Lines (DAL) 0.37 43108 NEW 46.00 51.13
Industrial SPDR (XLI) 0.37 29843 NEW 65.07 68.63
salesforce (CRM) 0.37 23600 NEW 82.50 91.07
American Airls 0.37 46200 NEW 42.29 0.00
iShares MSCI EAFE Index Fund (EFA) 0.36 30900 NEW 62.29 66.87
Ipath S&p 500 Vix Short-term Futures Etn 0.34 113694 NEW 15.79 0.00
Pfizer (PFE) 0.32 50514 NEW 34.18 32.89
Oracle Corporation (ORCL) 0.32 37600 NEW 44.63 51.17
Cisco Systems (CSCO) 0.29 46122 +325.00% 33.82 31.66
Altria (MO) 0.29 21400 NEW 71.44 71.73
Procter & Gamble Company (PG) 0.29 17200 NEW 89.87 89.30
Schlumberger (SLB) 0.26 17400 NEW 78.11 66.99
SPDR S&P; Retail (XRT) 0.26 32110 +47.00% 42.22 40.81
Twitter 0.26 92057 NEW 14.95 0.00
Las Vegas Sands (LVS) 0.25 23155 +23.00% 57.07 61.65
Utilities SPDR (XLU) 0.25 26100 NEW 51.30 52.99
Mondelez Int 0.25 30200 NEW 43.12 0.00
Coca-Cola Company (KO) 0.23 29400 NEW 42.42 45.74
Proshares Ultra Vix Short Term Etf 0.22 71770 NEW 16.17 0.00
General Electric Company (GE) 0.21 37200 NEW 29.81 25.59
Valero Energy Corporation (VLO) 0.20 15800 NEW 66.29 67.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.19 26300 NEW 38.48 42.52
Freeport-McMoRan Copper & Gold (FCX) 0.19 76000 NEW 13.37 15.06
Advanced Micro Devices (AMD) 0.19 69800 NEW 14.55 14.76
Silver Wheaton Corp 0.19 49408 +308.00% 20.85 0.00
Apache Corporation (APA) 0.18 18800 +241.00% 51.40 48.86
eBay (EBAY) 0.18 28434 NEW 33.58 37.04
Allergan 0.18 3996 NEW 238.99 0.00
Kroger (KR) 0.17 30300 NEW 29.50 23.72
Biogen Idec (BIIB) 0.17 3344 NEW 273.16 295.61
MGM Resorts International. (MGM) 0.16 31200 NEW 27.43 33.87
Baidu (BIDU) 0.14 4200 -32.00% 172.59 201.17
L Brands 0.14 15341 NEW 47.13 0.00
Chesapeake Energy Corporation (CHK) 0.13 111720 NEW 5.95 4.84
Petroleo Brasileiro SA (PBR.A) 0.11 60735 NEW 9.22 0.00
Owens Corning (OC) 0.10 8636 NEW 61.37 68.06
Teva Pharmaceutical Industries (TEVA) 0.10 16644 NEW 32.08 33.04
V.F. Corporation (VFC) 0.10 9618 NEW 55.00 60.87
NetEase (NTES) 0.10 1850 NEW 283.78 312.15
Via (VIA.B) 0.09 10594 NEW 46.63 0.00
Frontier Communications (FTR) 0.09 214092 NEW 2.14 14.95
SPDR S&P; Metals and Mining (XME) 0.09 15300 NEW 30.39 32.28
Annaly Capital Management (NLY) 0.08 37630 NEW 11.11 11.83
Blackstone (BX) 0.08 14200 NEW 29.73 34.49
Cabot Oil & Gas Corporation (COG) 0.08 18684 NEW 23.92 25.16
Bristol Myers Squibb (BMY) 0.08 7578 NEW 54.37 55.98
Williams-Sonoma (WSM) 0.08 7629 NEW 53.61 45.08
CONSOL Energy (CNX) 0.08 25550 NEW 16.79 16.71
Southwest Airlines (LUV) 0.08 7755 NEW 53.77 59.52
Nomura Holdings (NMR) 0.08 65500 +484.00% 6.21 5.96
Kimco Realty Corporation (KIM) 0.08 19021 NEW 22.08 19.74
Vale (VALE.P) 0.08 43619 NEW 9.51 0.00
Express Scripts Holding 0.08 6799 +105.00% 65.89 0.00
Ambarella Inc shs 0.08 7737 NEW 54.67 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.08 50300 +311.00% 8.97 0.00
BP (BP) 0.07 11100 NEW 34.50 34.84
Ameriprise Financial (AMP) 0.07 3005 NEW 129.78 144.65
Cardinal Health (CAH) 0.07 4881 NEW 81.54 77.67
Nordstrom (JWN) 0.07 8459 NEW 46.58 47.86
CVS Caremark Corporation (CVS) 0.07 4513 NEW 78.44 78.29
Juniper Networks Inc option 0.07 12703 NEW 27.87 0.00
Hldgs Inc 0.07 5398 NEW 70.58 0.00
FleetCor Technologies (FLT) 0.07 2565 NEW 151.27 153.75
Rsp Permian 0.07 9023 NEW 41.45 0.00
Ishares Tr iboxx hig yld ex 0.07 4000 NEW 87.75 0.00
American Express Company (AXP) 0.06 4022 NEW 79.07 85.30
LKQ Corporation (LKQX) 0.06 10690 NEW 29.28 0.00
Transocean Ltd. 0.06 27189 NEW 12.44 0.00
Capital One Financial (COF) 0.06 3737 NEW 86.70 85.71
Lowe's Companies (LOW) 0.06 3801 NEW 82.08 75.98
Abercrombie & Fitch (ANF) 0.06 27360 +73.00% 11.92 9.54
Ventas (VTR) 0.06 4653 +32.00% 65.12 68.08
Calpine Corporation (CPN) 0.06 26775 NEW 11.06 13.85
Mizuho Financial (MFG) 0.06 183150 NEW 1.83 3.56
Quest Diagnostics Incorporated (DGX) 0.06 3280 NEW 98.17 108.22
Fossil 0.06 17786 NEW 17.43 0.00
1,000% Sina 01.12.2018 note 0.06 4749 NEW 72.02 0.00
E TRADE Financial Corporation (ETFC) 0.05 7654 NEW 34.88 41.11
Melco Crown Entertainment (MPEL) 0.05 13801 NEW 18.55 18.97
Citrix Systems (CTXS) 0.05 2994 NEW 83.50 81.52
Polaris Industries (PII) 0.05 3158 NEW 83.91 89.99
Zebra Technologies (ZBRA) 0.05 2786 NEW 91.17 100.06
Harley-Davidson (HOG) 0.05 4300 NEW 60.47 48.64
JetBlue Airways Corporation (JBLU) 0.05 11753 NEW 20.59 22.07
Campbell Soup Company (CPB) 0.05 4527 NEW 57.21 52.61
Goodyear Tire & Rubber Company (GT) 0.05 7358 NEW 36.02 35.79
Fifth Third Ban (FITB) 0.05 9821 NEW 25.35 26.18
Omni (OMC) 0.05 2926 NEW 86.12 78.83
First Solar (FSLR) 0.05 10717 NEW 27.06 45.44
J.M. Smucker Company (SJM) 0.05 2025 NEW 130.86 120.71
Edison International (EIX) 0.05 3013 NEW 79.65 78.91
Cliffs Natural Resources (CLF) 0.05 32541 +112.00% 8.17 7.73
Banco Itau Holding Financeira S.A. (ITUB) 0.05 21719 NEW 12.06 11.72
Molina Healthcare (MOH) 0.05 6007 NEW 45.61 69.71
F5 Networks (FFIV) 0.05 1687 NEW 142.86 128.20
HCP (HCP) 0.05 7748 NEW 31.23 31.99
Manulife Finl Corp 0.05 15225 -22.00% 17.73 0.00
First Republic Bank/san F 0.05 2676 NEW 93.80 0.00
Allison Transmission Hldngs I 0.05 6879 NEW 36.05 0.00
Diamondback Energy 0.05 2762 NEW 103.55 0.00
Mallinckrodt Pub 0.05 5973 NEW 44.53 0.00
Vareit, Inc reits 0.05 29054 +5.00% 8.50 0.00
Chubb 0.05 1969 NEW 136.11 0.00
Coca Cola European Partners shs 0.05 6616 NEW 37.64 0.00
Corecivic 0.05 8100 NEW 31.48 0.00
NRG Energy (NRG) 0.04 12303 NEW 18.69 24.67
Signature Bank (SBNY) 0.04 1437 NEW 148.23 135.72
PNC Financial Services (PNC) 0.04 1765 NEW 120.11 127.36
People's United Financial (PBCT) 0.04 10619 NEW 18.17 17.49
Dick's Sporting Goods (DKS) 0.04 4296 NEW 48.65 36.21
Franklin Resources (BEN) 0.04 4984 NEW 42.13 47.22
J.C. Penney Company (JCP) 0.04 35300 NEW 6.16 5.38
Darden Restaurants (DRI) 0.04 2440 NEW 83.61 85.83
Cabela's Incorporated (CAB) 0.04 4094 NEW 53.00 58.07
Convergys Corporation (CVG) 0.04 9981 NEW 21.14 24.06
Wolverine World Wide (WWW) 0.04 8476 NEW 25.01 27.79
DISH Network (DISH) 0.04 3323 NEW 63.50 64.27
Maxim Integrated Products (MXIM) 0.04 4493 NEW 44.96 45.19
Encana Corp C om 0.04 18909 +32.00% 11.69 0.00
Ford Motor Company (F) 0.04 20000 NEW 11.65 11.06
Danaher Corporation (DHR) 0.04 2410 NEW 85.48 82.01
Marriott International (MAR) 0.04 2292 NEW 94.24 103.04
FLIR Systems (FLIR) 0.04 5912 NEW 36.20 38.37
Live Nation Entertainment (LYV) 0.04 6742 NEW 30.41 36.70
Discovery Communications (DISCA) 0.04 7465 NEW 29.07 26.58
ConAgra Foods (CAG) 0.04 5846 NEW 40.37 33.83
Southwestern Energy Company (SWN) 0.04 25580 NEW 8.17 5.91
Nexstar Broadcasting (NXST) 0.04 3099 NEW 70.02 66.25
Humana (HUM) 0.04 1027 NEW 206.43 233.50
RPC (RES) 0.04 11564 NEW 18.33 21.24
Synaptics, Incorporated (SYNA) 0.04 4421 NEW 49.54 53.93
Sally Beauty Holdings (SBH) 0.04 10859 NEW 20.44 20.42
ABB (ABB) 0.04 9046 NEW 23.44 23.39
Chicago Bridge & Iron Company N.V. (CBI) 0.04 6977 NEW 30.82 18.07
TransDigm Group Incorporated (TDG) 0.04 925 NEW 220.54 286.05
UMB Financial Corporation (UMBF) 0.04 3027 NEW 75.32 70.18
VMware (VMW) 0.04 2222 NEW 92.26 92.36
ONEOK (OKE) 0.04 3748 NEW 55.50 55.59
Sensata Technologies Hldg Bv 0.04 5136 NEW 43.61 0.00
Nxp Semiconductors N V 0.04 2111 NEW 103.27 0.00
Navistar Intl Corp pfd sr d conv 0.04 8828 NEW 24.58 0.00
Rlj Lodging Trust Com 0.04 8658 NEW 23.56 0.00
Wpx Energy 0.04 16951 NEW 13.39 0.00
Telephone And Data Systems 0.04 8848 NEW 26.56 0.00
Retail Properties Of America 0.04 15190 NEW 14.42 0.00
News 0.04 15660 NEW 13.03 0.00
Dean Foods Company 0.04 10482 NEW 19.65 0.00
Voya Financial 0.04 6244 NEW 37.96 0.00
Michaels Cos Inc/the 0.04 9953 -14.00% 22.41 0.00
Citizens Financial 0.04 6437 NEW 34.49 0.00
Axalta Coating Sys 0.04 7094 NEW 32.14 0.00
Direxion Shs Etf Tr daily jr gold mi 0.04 29410 +54.00% 6.46 0.00
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 0.04 15119 NEW 14.82 0.00
Himax Technologies (HIMX) 0.03 18021 NEW 9.10 8.71
Pitney Bowes (PBI) 0.03 10982 NEW 13.11 15.84
Pier 1 Imports (PIR) 0.03 22169 NEW 7.17 4.53
Staples (SPLS) 0.03 15902 NEW 8.74 10.14
Goldcorp Inc New 0.03 11600 NEW 14.57 0.00
Companhia Energetica Minas Gerais (CIG) 0.03 55545 +225.00% 3.29 2.72
Community Health Systems (CYH) 0.03 15855 -37.00% 8.89 8.46
DepoMed (DEPO) 0.03 13031 NEW 12.59 10.91
Guess? (GES) 0.03 14124 NEW 11.12 12.39
AK Steel Holding Corporation (AKS) 0.03 23030 -20.00% 7.21 6.24
Finish Line (FINL) 0.03 12442 +16.00% 14.23 13.47
Sunstone Hotel Investors (SHO) 0.03 11809 NEW 15.33 15.89
iShares Silver Trust (SLV) 0.03 10500 NEW 17.24 15.75
Ddr Corp stock 0.03 14442 NEW 12.53 0.00
Hertz Global Holdings 0.03 10279 NEW 17.51 0.00
Banco Santander (BSBR) 0.02 13253 NEW 8.83 8.24
Companhia Siderurgica Nacional (SID) 0.02 28246 NEW 2.90 2.36
Rite Aid Corporation (RAD) 0.02 21400 NEW 4.25 2.39
Silver Standard Res Com 0.02 11259 NEW 10.57 0.00
Kinross Gold Corp New 0.02 27761 -30.00% 3.53 0.00
Transalta Corp 0.02 15660 -66.00% 5.87 0.00
First Majestic Silver Corp 0.02 11304 NEW 8.14 0.00
Just Energy Group Inc 0.02 16879 NEW 6.28 0.00
Gnc Holdings Inc Cl A 0.02 11807 NEW 7.37 0.00
Cys Investments 0.02 11590 +8.00% 7.94 0.00
Gannett Inc Com stock 0.02 12677 8.36 0.00
* Washington Prime Group New Com stock 0.02 12284 -21.00% 8.71 0.00
SUPERVALU (SVU) 0.01 15816 +15.00% 3.86 3.56
Bill Barrett Corporation (BBG) 0.01 13538 NEW 4.58 3.38
Parker Drilling Company (PKD) 0.01 19687 NEW 1.73 1.25
Denbury Resources (DNR) 0.01 19574 NEW 2.61 1.44
Eldorado Gold Corp New 0.01 10081 NEW 3.37 0.00
Seadrill Limited 0.01 39812 +106.00% 1.66 0.00
Richmont Mines Inc 0.01 10065 NEW 7.05 0.00
Ep Energy 0.01 12561 -8.00% 4.78 0.00
Oi Sa - 0.01 33750 -35.00% 1.30 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 13200 NEW 2.65 0.00
Novavax (NVAX) 0.00 18778 NEW 1.28 1.09

Past 13F-HR SEC Filings for QCM Cayman

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