QCM Cayman

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

Companies in the QCM Cayman portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CVS Caremark Corporation (CVS) 2.05 11172 +147% 80.47
* Barrick Gold Corp 1.87 51370 -52% 15.90
Arcelormittal Cl A Ny Registry 1.83 35160 NEW 22.72
Boeing Company (BA) 1.74 3846 -89% 197.87
Arista Networks 1.69 4945 NEW 149.85
Express Scripts Holding 1.52 10451 +53% 63.82
Energy Transfer Equity (ETE) 1.47 35846 NEW 17.97
Acuity Brands (AYI) 1.35 2918 NEW 203.22
PACCAR (PCAR) 1.31 8676 NEW 66.04
Macy's (M) 1.26 23708 NEW 23.24
iShares MSCI Brazil Index (EWZ) 1.19 15296 -76% 34.13
Paychex (PAYX) 1.17 9032 NEW 56.91
Nomura Holdings (NMR) 1.17 85500 +30% 5.99
Microsoft Corporation (MSFT) 1.16 7358 -92% 68.90
Netflix (NFLX) 1.15 3374 -88% 149.38
Goldcorp Inc New 1.15 38935 +235% 12.92
Aetna (AET) 1.12 3241 NEW 151.80
Methanex Corp 1.10 10928 NEW 44.11
Vaneck Vectors Etf Tr call 1.10 14395 NEW 33.41
Restaurant Brands Intl Inc Com equity / large cap 1.03 7201 NEW 62.49
Freeport-McMoRan Copper & Gold (FCX) 1.02 37094 -51% 12.00
Hess (HES) 1.01 10118 NEW 43.88
Financial Select Sector SPDR (XLF) 1.00 17777 -79% 24.69
Accenture 0.98 3457 NEW 123.81
Plains All American Pipeline Lp cmn 0.98 16246 NEW 26.28
Ihs Markit Ltd Shs stock 0.98 9770 NEW 44.01
Juniper Networks (JNPR) 0.97 15249 NEW 27.87
Foot Locker (FL) 0.96 8558 NEW 49.31
Energy Select Sector SPDR (XLE) 0.96 6485 -88% 64.92
Tegna Inc Com stock 0.96 29267 NEW 14.42
Cabot Oil & Gas Corporation (COG) 0.95 16651 -10% 25.10
Snap Inc cl a 0.94 23116 NEW 17.78
Alphabet Inc Class C cs 0.93 436 -98% 928.90
CSX Corporation (CSX) 0.91 7322 NEW 54.49
Teck Resources Ltd cl b 0.90 22747 NEW 17.32
Continental Resources (CLR) 0.89 12084 NEW 32.36
Avis Budget (CAR) 0.89 14353 NEW 27.24
Jd 0.89 9917 NEW 39.23
AutoZone (AZO) 0.88 677 NEW 570.16
Rsp Permian 0.86 11710 +29% 32.28
Dick's Sporting Goods (DKS) 0.85 9334 +117% 39.85
Palo Alto Networks 0.85 2794 NEW 133.86
HONDA MOTOR (HMC) 0.83 13302 NEW 27.29
Las Vegas Sands (LVS) 0.82 5620 -75% 63.88
Best Buy (BBY) 0.81 6155 NEW 57.35
Noble Corp Plc equity 0.81 98210 NEW 3.62
Liberty Global Inc C 0.80 11147 NEW 31.22
iShares MSCI Emerging Markets Indx (EEM) 0.79 8339 -85% 41.37
Sony Corporation (SNE) 0.79 9019 NEW 38.14
Alibaba Group Holding Ltd Spon 0.79 2446 -97% 141.05
Mylan Nv 0.79 8914 NEW 38.82
Bunge Limited 0.78 4592 NEW 74.70
Broad 0.78 1471 NEW 233.17
Costco Wholesale Corporation (COST) 0.77 2108 NEW 159.87
CF Industries Holdings (CF) 0.77 12120 NEW 27.97
Devon Energy Corporation (DVN) 0.76 10347 NEW 31.99
Ball Corporation (BLL) 0.75 7750 NEW 42.19
Ralph Lauren Corp 0.74 4408 NEW 73.73
Banco Santander, S.A. (STD) 0.73 47985 NEW 6.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.72 7988 -69% 39.68
Exxon Mobil Corporation (XOM) 0.72 3908 -92% 80.60
MercadoLibre (MELI) 0.72 1259 NEW 250.99
United Therapeutics Corp Del Call 0.70 2375 NEW 129.68
Vaneck Vectors Russia Index Et 0.70 15948 NEW 19.19
Whiting Petroleum Corporation (WLL) 0.68 53879 NEW 5.51
Bank Of Montreal bmo elk etn 0.68 4068 NEW 73.50
Regeneron Pharmaceuticals (REGN) 0.67 595 NEW 490.76
Algonquin Power & Utilities equs 0.66 27364 NEW 10.52
Centene Corporation (CNC) 0.65 3577 NEW 79.96
Maxim Integrated Products (MXIM) 0.64 6201 +38% 44.83
Encana Corp C om 0.64 31595 +67% 8.80
QUALCOMM (QCOM) 0.64 5040 -87% 55.16
Ambarella Inc shs 0.64 5789 -25% 48.54
Sprint 0.64 34074 NEW 8.22
JPMorgan Chase & Co. (JPM) 0.63 3033 -97% 91.33
Credit Suisse AM Inc Fund (CIK) 0.63 18866 NEW 14.58
Visteon Corporation (VC) 0.63 2700 NEW 102.22
Matador Resources 0.63 12924 NEW 21.36
Watsco, Incorporated (WSO) 0.62 1753 NEW 154.02
Ensco Plc Shs Class A 0.62 52863 NEW 5.16
Discovery Communications (DISCA) 0.61 10350 +38% 25.80
Lincoln National Corporation (LNC) 0.60 3906 NEW 67.59
CALL/ @ 20 Exp 08/18/2012 call 0.60 27299 NEW 9.67
AngloGold Ashanti (AU) 0.59 26783 NEW 9.71
iShares Russell 2000 Index (IWM) 0.59 1826 -98% 140.74
LaSalle Hotel Properties (LHO) 0.58 8536 NEW 29.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.57 862 NEW 287.70
F5 Networks (FFIV) 0.56 1937 +14% 127.00
Abbvie 0.56 3389 NEW 72.59
ConocoPhillips (COP) 0.55 5467 -95% 43.90
Domino's Pizza (DPZ) 0.55 1135 NEW 211.45
Southwestern Energy Company (SWN) 0.54 39167 +53% 6.08
Jazz Pharmaceuticals 0.54 1533 NEW 155.25
Intercept Pharmaceuticals In 0.54 1955 NEW 121.23
Vaneck Vectors Gold Miners mutual 0.54 10716 -92% 22.12
W.W. Grainger (GWW) 0.53 1296 NEW 180.56
United Rentals (URI) 0.53 2043 NEW 112.58
Intuitive Surgical (ISRG) 0.53 248 NEW 935.48
Tesla Motors (TSLA) 0.53 642 -98% 361.37
Mondelez Int 0.53 5376 -82% 43.15
Alcoa 0.53 7078 NEW 32.64
Petroleo Brasileiro SA (PBR) 0.52 28281 NEW 7.99
Banco Bradesco SA (BBD) 0.52 26853 NEW 8.49
Parsley Energy Inc-class A 0.52 8166 NEW 27.80
Pulte (PHM) 0.51 9096 NEW 24.52
Sensata Technologies Hldg Bv 0.51 5210 42.80
Celanese Corporation (CE) 0.49 2260 NEW 95.13
Allergan 0.49 880 -77% 243.18
American Express Company (AXP) 0.48 2493 -38% 84.24
Apple (AAPL) 0.48 1470 -98% 144.22
Atwood Oceanics (ATW) 0.48 25692 NEW 8.13
Cracker Barrel Old Country Store (CBRL) 0.47 1230 NEW 167.48
Amgen (AMGN) 0.47 1190 -95% 172.27
Targa Res Corp 0.47 4579 NEW 45.21
Yandex Nv-a 0.47 7860 NEW 26.21
S&p Global 0.47 1409 NEW 146.20
Legg Mason (LM) 0.46 5245 NEW 38.13
American Homes 4 Rent-a reit 0.46 8974 NEW 22.62
Fossil 0.40 16900 -4% 10.36
Banco Itau Holding Financeira S.A. (ITUB) 0.38 14895 -31% 11.08
Calpine Corporation (CPN) 0.37 11859 -55% 13.49
Coeur d'Alene Mines Corporation (CDE) 0.37 18619 NEW 8.59
Blackberry 0.35 15423 NEW 9.99
Fiat Chrysler Auto 0.31 12800 NEW 10.62
Laredo Petroleum Holdings 0.30 12677 NEW 10.49
Yamana Gold Inc 0.27 47992 NEW 2.44
Richmont Mines Inc 0.26 14571 +44% 7.82
DYNEGY INC Common stock 0.23 12079 NEW 8.28
Ambev Sa- 0.23 18114 NEW 5.47
Gran Tierra Energy Inc 0.18 35861 NEW 2.23
J.C. Penney Company (JCP) 0.17 15739 -55% 4.64
Sandstorm Gold 0.14 15453 NEW 3.88
Gol Linhas Aereas Intlg S A spon adr pfd 0.14 26600 +101% 2.29
Companhia Siderurgica Nacional (SID) 0.12 24763 -12% 2.18
Concordia Intl 0.11 29556 NEW 1.56
Genworth Financial (GNW) 0.10 11201 NEW 3.75
Ascena Retail (ASNA) 0.10 21111 NEW 2.13
Gold Fields (GFI) 0.09 10818 NEW 3.51
Merrimack Pharmaceuticals In 0.07 23981 NEW 1.25
Bellatrix Exploration 0.05 40635 NEW 0.57
Oi Sa - 0.04 14150 -58% 1.20
Parker Drilling Company (PKD) 0.03 10785 -45% 1.39
Seadrill Limited 0.02 19664 -50% 0.36

Past 13F-HR SEC Filings by QCM Cayman

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