QCM Cayman

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

QCM Cayman portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 16.30 52400 +5.00% 715.63 372.62
priceline.com Incorporated (PCLN) 13.97 25736 +66.00% 1248.42 1190.00
Netflix (NFLX) 6.16 154809 +155.00% 91.48 443.79
Tesla Motors (TSLA) 5.16 55893 +97.00% 212.30 194.42
SPDR S&P; 500 ETF (SPY) 4.89 53729 +34.00% 209.48 205.25
Facebook Inc cl a 4.02 80900 +71.00% 114.27 0.00
Apple (AAPL) 3.78 90900 +190.00% 95.60 123.28
Alphabet Inc Class C cs 3.55 11800 NEW 692.05 0.00
Alphabet Inc Class A cs 3.24 10600 NEW 703.69 0.00
Chipotle Mexican Grill (CMG) 1.34 7649 -22.00% 402.83 665.38
Baidu (BIDU) 1.30 18100 -22.00% 165.12 207.29
iShares Russell 2000 Index (IWM) 1.26 25261 -35.00% 114.99 119.90
Boeing Company (BA) 1.08 19100 -59.00% 129.91 152.38
International Business Machines (IBM) 0.85 12900 +3.00% 151.77 158.25
Celgene Corporation (CELG) 0.65 15134 +332.00% 98.65 118.26
Gilead Sciences (GILD) 0.60 16581 +19.00% 83.45 99.53
Alibaba Group Holding Ltd Spon 0.58 16900 +30.00% 79.48 0.00
FedEx Corporation (FDX) 0.53 8000 +370.00% 151.80 170.82
SPDR Gold Trust (GLD) 0.53 9700 NEW 126.36 110.56
Wynn Resorts (WYNN) 0.48 12200 +62.00% 90.70 128.14
Goldman Sachs (GS) 0.46 7100 -14.00% 148.57 184.67
SPDR S&P; Metals and Mining (XME) 0.40 37313 NEW 24.42 25.98
Coca-Cola Company (KO) 0.39 19748 NEW 45.32 40.22
Ford Motor Company (F) 0.36 65863 NEW 12.57 15.85
MetLife (MET) 0.34 19860 NEW 39.83 50.75
AmerisourceBergen (ABC) 0.31 8945 NEW 79.37 103.61
Steel Dynamics (STLD) 0.31 29432 NEW 24.50 17.52
Medivation (MDVN) 0.31 11892 NEW 60.29 127.95
Via (VIA.B) 0.30 16731 NEW 41.48 0.00
Newmont Mining Corporation (NEM) 0.30 17560 NEW 39.12 21.67
Intuit (INTU) 0.29 6023 NEW 111.57 95.52
Ctrip.com International (CTRP) 0.27 14825 +210.00% 41.21 45.17
Sina Corporation 0.26 11456 NEW 51.85 0.00
VeriFone Systems (PAY) 0.26 32692 NEW 18.54 35.28
Twitter 0.26 34976 -7.00% 16.90 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.24 6801 NEW 79.69 0.00
Seagate Technology Com Stk 0.23 21627 NEW 24.37 0.00
Axalta Coating Sys 0.23 19566 NEW 26.53 0.00
Coca Cola European Partners shs 0.23 14752 NEW 35.66 0.00
Sherwin-Williams Company (SHW) 0.22 1726 NEW 293.74 281.82
Solarcity 0.22 21249 +64.00% 23.91 0.00
Paypal Holdings 0.22 13556 +151.00% 36.52 0.00
U.S. Ban (USB) 0.21 11778 NEW 40.33 43.76
Tesoro Corporation (TSO) 0.21 6400 NEW 75.00 86.12
Raytheon Company (RTN) 0.20 3353 NEW 136.00 106.21
Oceaneering International (OII) 0.20 15328 NEW 29.88 51.70
Superior Energy Services (SPN) 0.20 24407 +73.00% 18.40 20.72
Synchrony Financial 0.20 18645 NEW 25.26 0.00
Intel Corporation (INTC) 0.19 13373 NEW 32.83 32.76
National-Oilwell Var (NOV) 0.19 13214 NEW 33.68 50.15
Under Armour (UA) 0.19 11090 NEW 40.13 75.07
Centene Corporation (CNC) 0.19 6059 NEW 71.30 63.33
Mallinckrodt Pub 0.19 7345 NEW 60.72 0.00
Gaming & Leisure Pptys 0.19 12704 NEW 34.48 0.00
Citizens Financial 0.19 21825 NEW 19.98 0.00
State Street Corporation (STT) 0.18 7708 NEW 53.97 72.30
Avery Dennison Corporation (AVY) 0.18 5415 NEW 74.79 51.65
Marathon Oil Corporation (MRO) 0.18 27007 -26.00% 15.00 26.02
American Capital Agency (AGNC) 0.18 21154 NEW 19.81 20.97
UDR (UDR) 0.18 11365 NEW 36.96 31.76
Horizon Pharma 0.18 25502 NEW 16.47 0.00
Westrock 0.18 10914 NEW 38.85 0.00
Ross Stores (ROST) 0.17 6811 NEW 56.67 105.22
Invesco Ltd shs 0.17 15000 NEW 25.53 0.00
Enterprise Products Partners 0.17 13383 NEW 29.29 0.00
Mondelez Int 0.17 8780 NEW 45.56 0.00
Williams Partners L P 0.17 11190 NEW 34.67 0.00
Mobile TeleSystems OJSC (MBT) 0.16 45641 NEW 8.28 8.82
BlackRock (BLK) 0.16 1078 NEW 342.30 357.74
Bed Bath & Beyond (BBBY) 0.16 8285 NEW 43.21 74.05
NVIDIA Corporation (NVDA) 0.16 7962 NEW 46.97 22.93
Nordstrom (JWN) 0.16 9866 NEW 38.01 79.23
Owens-Illinois (OI) 0.16 20364 NEW 18.02 23.29
Scripps Networks Interactive (SNI) 0.16 5909 NEW 62.28 71.97
SPDR S&P; Retail (XRT) 0.16 8794 NEW 41.96 97.65
Microsoft Corporation (MSFT) 0.15 6730 NEW 51.11 42.00
Joy Global (JOYG) 0.15 16062 NEW 21.17 0.00
TD Ameritrade Holding (AMTD) 0.15 11918 NEW 28.44 37.51
Trimble Navigation (TRMB) 0.15 14101 NEW 24.40 25.75
Eastman Chemical Company (EMN) 0.15 4983 +14.00% 67.83 71.40
Procter & Gamble Company (PG) 0.15 4003 +38.00% 84.69 81.31
BHP Billiton (BHP) 0.15 12360 NEW 28.56 45.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 4021 NEW 84.80 90.34
Arista Networks 0.15 5431 -7.00% 64.44 0.00
Infosys Technologies (INFY) 0.14 17571 NEW 17.87 34.81
NRG Energy (NRG) 0.14 22063 NEW 15.00 23.45
Autodesk (ADSK) 0.14 5888 NEW 54.18 60.20
Citrix Systems (CTXS) 0.14 4143 NEW 80.14 59.63
Regions Financial Corporation (RF) 0.14 39101 +50.00% 8.52 9.54
Goodyear Tire & Rubber Company (GT) 0.14 12287 -15.00% 25.64 25.04
Hess (HES) 0.14 5315 NEW 60.02 69.52
Chicago Bridge & Iron Company N.V. (CBI) 0.14 9173 NEW 34.67 46.73
Agni 0.14 6015 NEW 53.53 0.00
Smith & Wesson Holding Corporation (SWHC) 0.14 11550 NEW 27.19 13.59
Discover Financial Services (DFS) 0.13 5576 NEW 53.62 58.01
Johnson & Johnson (JNJ) 0.13 2477 NEW 121.11 98.55
Pfizer (PFE) 0.13 8600 NEW 35.23 33.78
Cisco Systems (CSCO) 0.13 10557 NEW 28.70 28.51
Host Hotels & Resorts (HST) 0.13 17767 +34.00% 16.21 20.25
Mattel (MAT) 0.13 9895 NEW 31.33 24.73
Microchip Technology (MCHP) 0.13 5893 NEW 50.74 49.28
Wells Fargo & Company (WFC) 0.13 6250 NEW 47.36 53.90
AFLAC Incorporated (AFL) 0.13 4025 NEW 72.05 61.39
Western Digital (WDC) 0.13 6530 NEW 47.32 97.30
Occidental Petroleum Corporation (OXY) 0.13 3993 NEW 75.63 74.23
Gap (GPS) 0.13 13977 +34.00% 21.25 41.01
SL Green Realty (SLG) 0.13 2855 NEW 106.48 124.46
Bce 0.13 6464 +17.00% 47.34 0.00
Quest Diagnostics Incorporated (DGX) 0.13 3578 NEW 81.33 70.85
Neurocrine Biosciences (NBIX) 0.13 6594 NEW 45.50 40.28
Teck Resources Ltd cl b 0.13 22925 NEW 13.17 0.00
iShares S&P; MidCap 400 Index (IJH) 0.13 1964 NEW 149.19 147.14
Weingarten Realty Investors (WRI) 0.13 7489 NEW 40.86 34.62
Communications Sales&leas Incom us equities / etf's 0.13 10288 NEW 28.87 0.00
Direxion Shs Etf Tr daily jr gold mi 0.13 1477 NEW 199.05 0.00
Monsanto Company (MON) 0.12 2631 NEW 103.38 117.22
FirstEnergy (FE) 0.12 8006 +15.00% 34.85 34.23
Best Buy (BBY) 0.12 8796 NEW 30.58 40.39
CenturyLink (CTL) 0.12 9529 NEW 28.96 35.12
Macy's (M) 0.12 8489 NEW 33.57 62.37
Parker-Hannifin Corporation (PH) 0.12 2656 NEW 108.06 116.44
Barclays (BCS) 0.12 35176 +178.00% 7.59 15.15
Credit Acceptance (CACC) 0.12 1520 NEW 184.87 189.40
Highwoods Properties (HIW) 0.12 5238 NEW 52.88 43.24
ON Semiconductor (ONNN) 0.12 30879 NEW 8.81 12.68
Carrizo Oil & Gas (CRZO) 0.12 7467 -7.00% 35.89 46.90
AK Steel Holding Corporation (AKS) 0.12 57678 NEW 4.66 3.95
Liberty Property Trust (LRY) 0.12 7128 NEW 39.70 0.00
Stantec 0.12 11700 NEW 24.27 0.00
Express (EXPR) 0.12 19567 NEW 14.51 15.47
Amc Networks Inc Cl A 0.12 4695 NEW 60.49 0.00
American Tower Reit 0.12 2387 NEW 113.53 0.00
Pinnacle Foods Inc De 0.12 6009 NEW 46.26 0.00
Zillow Group Inc Cl C Cap Stk stock 0.12 7759 NEW 36.22 0.00
Loews Corporation (L) 0.11 6358 NEW 41.05 39.42
JPMorgan Chase & Co. (JPM) 0.11 3900 NEW 62.05 60.16
Berkshire Hathaway (BRK.B) 0.11 1714 NEW 144.69 0.00
Regeneron Pharmaceuticals (REGN) 0.11 717 NEW 348.68 427.05
PPG Industries (PPG) 0.11 2481 NEW 103.99 225.60
Comerica Incorporated (CMA) 0.11 5938 NEW 41.09 45.57
Amgen (AMGN) 0.11 1700 NEW 152.35 153.92
BB&T; Corporation (BBT) 0.11 7304 NEW 35.60 37.76
Merck & Co (MRK) 0.11 4279 NEW 57.72 56.20
Schlumberger (SLB) 0.11 3100 NEW 79.03 81.67
Stericycle (SRCL) 0.11 2387 NEW 104.32 135.67
Tenne (TEN) 0.11 5317 NEW 46.64 55.28
Community Health Systems (CYH) 0.11 20300 NEW 12.07 49.70
Textron (TXT) 0.11 6712 NEW 36.50 42.62
Vanguard REIT ETF (VNQ) 0.11 2776 NEW 88.62 80.84
Pbf Energy Inc cl a 0.11 10277 NEW 23.74 0.00
Noble Corp Plc equity 0.11 30469 +64.00% 8.24 0.00
Rsp Permian 0.11 7342 NEW 34.87 0.00
Navient Corporation equity 0.11 20815 NEW 11.96 0.00
New Residential Investment 0.11 18413 NEW 13.85 0.00
Kraft Heinz 0.11 2842 NEW 88.32 0.00
Archer Daniels Midland Company (ADM) 0.10 5575 NEW 42.87 45.32
Chevron Corporation (CVX) 0.10 2200 -82.00% 105.00 102.86
United Parcel Service (UPS) 0.10 2215 NEW 107.90 99.32
Continental Resources (CLR) 0.10 4871 NEW 45.37 43.64
R.R. Donnelley & Sons Company (RRD) 0.10 13255 NEW 16.90 19.42
Analog Devices (ADI) 0.10 4232 NEW 56.71 57.76
Foot Locker (FL) 0.10 4018 -43.00% 54.75 61.03
Integrated Device Technology (IDTI) 0.10 11440 NEW 20.10 19.98
CIGNA Corporation (CI) 0.10 1781 NEW 128.02 120.83
CA (CA) 0.10 6853 NEW 32.83 31.38
Linear Technology Corporation (LLTC) 0.10 4967 NEW 46.51 46.86
FactSet Research Systems (FDS) 0.10 1452 NEW 161.16 150.33
Take-Two Interactive Software (TTWO) 0.10 5962 NEW 37.91 24.53
New Oriental Education & Tech (EDU) 0.10 5692 NEW 41.81 20.52
CONSOL Energy (CNX) 0.10 14119 NEW 16.08 27.80
Graphic Packaging Holding Company (GPK) 0.10 18357 NEW 12.53 14.30
DiamondRock Hospitality Company (DRH) 0.10 24307 NEW 9.01 13.95
Nomura Holdings (NMR) 0.10 65900 +236.00% 3.54 5.82
Skyworks Solutions (SWKS) 0.10 3561 +23.00% 63.18 92.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 1908 NEW 122.64 120.16
SPDR S&P; Homebuilders (XHB) 0.10 6883 NEW 33.56 35.32
SPDR Barclays Capital High Yield B (JNK) 0.10 6445 NEW 35.69 39.12
Hollyfrontier 0.10 10105 NEW 23.75 0.00
Marathon Petroleum 0.10 5851 NEW 37.94 0.00
Us Silica Hldgs 0.10 6569 -39.00% 34.40 0.00
Hd Supply 0.10 6909 NEW 34.88 0.00
Weatherford Intl Plc ord shs 0.10 39629 NEW 5.55 0.00
Dct Industrial Trust Inc reit usd.01 0.10 4759 NEW 48.12 0.00
People's United Financial (PBCT) 0.09 14324 NEW 14.66 14.88
Moody's Corporation (MCO) 0.09 2135 NEW 93.68 95.46
M&T; Bank Corporation (MTB) 0.09 1754 NEW 118.02 121.63
Eli Lilly & Co. (LLY) 0.09 2637 -8.00% 78.88 68.81
Health Care SPDR (XLV) 0.09 2810 NEW 71.53 71.27
W.W. Grainger (GWW) 0.09 921 NEW 226.93 230.01
BE Aerospace (BEAV) 0.09 4467 NEW 46.12 61.12
Timken Company (TKR) 0.09 6692 NEW 30.63 42.21
Campbell Soup Company (CPB) 0.09 3014 NEW 66.69 45.09
Red Hat (RHT) 0.09 2979 NEW 72.51 65.33
General Mills (GIS) 0.09 2907 NEW 71.21 51.55
Accenture 0.09 1790 NEW 113.41 0.00
Fifth Third Ban (FITB) 0.09 11121 NEW 17.62 19.04
Advance Auto Parts (AAP) 0.09 1288 NEW 161.49 147.03
United States Oil Fund (USO) 0.09 17660 NEW 11.55 17.60
Alliance Data Systems Corporation (ADS) 0.09 1039 NEW 196.34 275.30
Lam Research Corporation (LRCX) 0.09 2599 NEW 83.88 78.20
Hancock Holding Company (HBHC) 0.09 8208 NEW 26.07 29.87
Kinross Gold 0.09 39900 NEW 4.91 0.00
PacWest Ban (PACW) 0.09 5301 NEW 39.80 45.61
Yamana Gold 0.09 39179 -63.00% 5.21 0.00
Ralph Lauren 0.09 2336 NEW 89.47 0.00
Aon 0.09 1940 NEW 109.28 0.00
Pdc Energy 0.09 3531 NEW 57.49 0.00
Ambarella Inc shs 0.09 4206 NEW 50.88 0.00
Huntington Bancshares Incorporated (HBAN) 0.08 20723 -40.00% 8.93 10.78
Genworth Financial (GNW) 0.08 73244 NEW 2.58 7.13
Waddell & Reed Financial (WDR) 0.08 11313 NEW 17.24 48.34
Marvell Technology 0.08 19419 9.53 0.00
First Niagara Financial (FNFG) 0.08 19968 NEW 9.72 8.91
PAN AMERICAN SILVER CORP CAN 0.08 11618 NEW 16.44 0.00
CNO Financial (CNO) 0.08 10879 NEW 17.46 16.13
Investors Ban 0.08 15592 NEW 11.10 0.00
Chimera Investment Corp etf 0.08 12123 +17.00% 15.67 0.00
Allscripts Healthcare Solutions (MDRX) 0.07 12262 NEW 12.72 11.88
Flextronics International Ltd Com Stk 0.07 13231 NEW 11.79 0.00
Deutsche Bank Ag-registered 0.07 11577 NEW 13.73 0.00
Rovi Corporation (ROVI) 0.07 10750 NEW 15.63 22.06
Eldorado Gold 0.07 35500 -7.00% 4.51 0.00
Manulife Finl 0.07 12405 NEW 13.70 0.00
Lifelock 0.07 10096 NEW 15.85 0.00
First Data 0.07 15528 NEW 11.08 0.00
Nabors Industries Ltd shs 0.06 13460 -69.00% 10.03 0.00
Select Medical Holdings Corporation (SEM) 0.06 12611 NEW 10.86 13.15
Invesco Mortgage Capital (IVR) 0.06 10521 NEW 13.69 15.44
Wp Glimcher 0.06 12585 NEW 11.20 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 15146 NEW 7.66 12.38
Valley National Ban (VLY) 0.05 12016 NEW 9.15 9.40
Seadrill 0.05 36198 +58.00% 3.23 0.00
Baytex Energy 0.05 19000 -70.00% 5.79 0.00
News Corp Class B cos 0.05 10124 NEW 11.66 0.00
Cnh Industrial N.v. 0.05 15104 NEW 7.15 0.00
Petroleo Brasileiro SA (PBR) 0.04 28800 -71.00% 3.58 5.36
Alon USA Energy (ALJ) 0.04 14542 NEW 6.46 14.28
MFA Mortgage Investments (MFA) 0.04 12298 -12.00% 7.24 7.82
Credit Suisse Nassau Brh vs 3xlngnatgas 0.04 12683 NEW 6.78 0.00
Vale (VALE) 0.03 15376 -6.00% 5.07 6.09
Mizuho Financial (MFG) 0.03 42350 NEW 1.44 3.59
Turquoisehillres 0.03 21017 -50.00% 3.38 0.00
Asanko Gold 0.03 15200 -9.00% 3.82 0.00
SUPERVALU (SVU) 0.02 12162 NEW 4.69 10.71
Banco Santander, S.A. (STD) 0.02 14552 NEW 3.92 0.00
Globalstar (GSAT) 0.02 33880 NEW 1.21 3.16
Gran Tierra Energy 0.02 10800 -23.00% 3.33 0.00
Wi-lan 0.02 15700 +37.00% 2.55 0.00
Primero Mining Corporation 0.02 23700 NEW 2.07 0.00
Companhia Energetica Minas Gerais (CIG) 0.01 11898 NEW 2.19 3.77
Ocwen Financial Corporation (OCN) 0.01 11641 -49.00% 1.72 9.67
Cobalt Intl Energy 0.01 10553 NEW 1.33 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.01 11958 NEW 2.17 0.00

Past 13F-HR SEC Filings for QCM Cayman

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