QCM Cayman

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

Companies in the QCM Cayman portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Advanced Micro Devices (AMD) 2.78 85045 NEW 12.75
Vaneck Vectors Gold Miners mutual 2.55 29573 +175% 33.58
Vale (VALE.P) 1.89 73082 NEW 10.07
Universal Display Corporation (PANL) 1.74 5263 NEW 128.82
General Electric Company (GE) 1.73 27910 NEW 24.18
Hess (HES) 1.56 12923 +27% 46.89
Newell Rubbermaid (NWL) 1.42 13007 NEW 42.67
Micron Technology (MU) 1.42 14102 NEW 39.36
Noble Energy (NBL) 1.37 18800 NEW 28.35
Kinder Morgan Inc. 1.37 27874 NEW 19.19
Anthem 1.22 2514 NEW 189.74
Carnival Corporation (CCL) 1.16 6988 NEW 64.54
Newmont Mining Corporation (NEM) 1.12 11613 NEW 37.54
L Brands 1.12 10536 NEW 41.57
Omni (OMC) 1.11 5856 NEW 74.11
Seagate Technology Com Stk 1.08 12672 NEW 33.14
Yandex N V debt 1.125%12/1 1.08 12703 NEW 32.98
Huntsman Corporation (HUN) 1.05 14992 NEW 27.41
Avery Dennison Corporation (AVY) 1.04 4104 NEW 98.44
Gilead Sciences (GILD) 1.03 4952 NEW 80.98
HCA HOLDINGS Inc 1.02 5009 NEW 79.66
Baidu (BIDU) 1.00 1577 NEW 247.94
Nabors Industries Ltd shs 1.00 48490 NEW 8.06
Blackberry 0.98 34250 +122% 11.19
Schlumberger (SLB) 0.97 5415 NEW 69.81
Darden Restaurants (DRI) 0.92 4565 NEW 78.86
Western Union Company (WU) 0.91 18450 NEW 19.19
Ensco Plc Shs Class A 0.91 59619 +12% 5.97
Xcel Energy (XEL) 0.85 6977 NEW 47.30
Anadarko Petroleum Corporation (APC) 0.84 6713 NEW 48.86
Bbx Capital 0.84 6969 NEW 46.92
ConAgra Foods (CAG) 0.83 9591 NEW 33.78
Emerson Electric (EMR) 0.79 4880 NEW 62.91
Best Buy (BBY) 0.78 5334 -13% 56.99
USG Corporation (USG) 0.78 9337 NEW 32.67
Cheniere Energy (LNG) 0.78 6704 NEW 45.05
Ambev Sa- 0.78 46142 +154% 6.59
SPDR Barclays Capital High Yield B (JNK) 0.77 8039 NEW 37.32
Industries N shs - a - 0.76 3008 NEW 99.07
Apple (AAPL) 0.74 1884 +28% 153.93
Prologis Inc. 0.74 4563 NEW 63.55
Depository Vipshop Holdings Ltd - Ads receipt 0.74 32727 NEW 8.80
Twitter 0.74 17025 NEW 16.86
Universal Health Services (UHS) 0.73 2550 NEW 110.98
Agilent Technologies Inc C ommon 0.73 4454 NEW 64.21
Chicago Bridge & Iron Company N.V. (CBI) 0.73 17001 NEW 16.82
WellCare Health Plans (WCG) 0.72 1630 NEW 171.78
Crown Castle Intl 0.72 2794 NEW 99.86
* America Movil Sab De Cv spon adr l shs 0.71 15635 NEW 17.78
Berkshire Hathaway (BRK.B) 0.70 1489 NEW 183.34
Archer Daniels Midland Company (ADM) 0.70 6414 NEW 42.56
Mattel (MAT) 0.70 17523 NEW 15.47
FMC Corporation (FMC) 0.70 3071 NEW 89.22
UDR (UDR) 0.70 7129 NEW 38.01
Franco-Nevada Corporation (FNV) 0.70 3520 NEW 77.56
Ameren Corporation (AEE) 0.69 4632 NEW 57.86
Las Vegas Sands (LVS) 0.69 4166 -25% 64.09
Goodyear Tire & Rubber Company (GT) 0.69 8101 NEW 33.21
Target Corporation (TGT) 0.69 4535 NEW 59.10
Hain Celestial (HAIN) 0.69 6520 NEW 41.10
Life Storage Inc reit 0.69 3259 NEW 81.93
Hawaiian Holdings (HA) 0.68 7009 NEW 37.52
Targa Res Corp 0.68 5611 +22% 47.23
Coca-Cola Company (KO) 0.67 5787 NEW 44.93
Edwards Lifesciences (EW) 0.67 2388 NEW 109.30
Royal Caribbean Cruises Ltd. 0.67 2195 NEW 118.45
Murphy Oil Corporation (MUR) 0.67 9797 NEW 26.54
Ally Financial 0.67 10739 NEW 24.30
Diamond Offshore Drilling (DO) 0.66 17676 NEW 14.48
Sherwin-Williams Company (SHW) 0.66 717 NEW 358.44
Regions Financial Corporation (RF) 0.66 16881 NEW 15.22
Oracle Corporation (ORCL) 0.66 5349 NEW 48.42
MGM Resorts International. (MGM) 0.66 7874 NEW 32.64
Dycom Industries (DY) 0.65 2941 NEW 86.03
Equinix 0.65 571 NEW 446.58
* Barrick Gold Corp 0.64 15500 -69% 16.06
Palo Alto Networks 0.64 1727 -38% 144.18
Regeneron Pharmaceuticals (REGN) 0.63 553 -7% 446.65
Citrix Systems (CTXS) 0.63 3219 NEW 76.73
Imperial Oil Ltd New 0.63 7691 NEW 31.99
Criteo Sa Ads 0.63 5923 NEW 41.53
Andeavor 0.63 2388 NEW 103.02
Hasbro (HAS) 0.62 2457 NEW 97.68
Acuity Brands (AYI) 0.62 1404 -51% 170.94
Nordson Corporation (NDSN) 0.62 2054 NEW 118.31
Shopify Inc cl a 0.61 2033 NEW 116.58
Exelixis (EXEL) 0.60 9562 NEW 24.26
Plains All American Pipeline (PAA) 0.60 10947 NEW 21.19
Federal Realty Inv. Trust (FRT) 0.60 1866 NEW 124.33
Everest Re Group Ltd. 0.59 1005 NEW 228.86
Pioneer Natural Resources (PXD) 0.59 1561 NEW 147.34
Skyworks Solutions (SWKS) 0.59 2244 NEW 102.05
AutoNation (AN) 0.58 4733 NEW 47.54
Nomura Holdings (NMR) 0.58 40100 -53% 5.59
Summit Matls Inc cl a 0.58 7055 NEW 32.03
Werner Enterprises (WERN) 0.57 6079 NEW 36.52
Gerdau S A opt 0.57 63800 NEW 3.48
Interpublic Group of Companies (IPG) 0.56 10554 NEW 20.75
Avis Budget (CAR) 0.56 5699 -60% 38.08
Ambarella Inc shs 0.55 4394 -24% 48.93
Pinnacle Foods Inc De 0.55 3770 NEW 57.29
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.54 6150 NEW 34.15
Conifer Holdings 0.54 7211 NEW 29.26
Eaton 0.53 2704 NEW 76.92
Consolidated Edison (ED) 0.52 2500 NEW 80.80
Global Payments (GPN) 0.52 2149 NEW 94.93
athenahealth (ATHN) 0.52 1627 NEW 124.15
McCormick & Company, Incorporated (MKC) 0.52 1955 NEW 102.81
Kraft Heinz 0.52 2633 NEW 77.48
Callon Pete Co Del Com Stk 0.50 17468 NEW 11.22
Under Armour (UA) 0.49 12636 NEW 15.04
Oasis Petroleum (OAS) 0.47 20322 NEW 9.10
J.C. Penney Company (JCP) 0.45 45850 +191% 3.82
Abercrombie & Fitch (ANF) 0.44 11957 NEW 14.47
ImmunoGen (IMGN) 0.44 22269 NEW 7.63
Ddr Corp stock 0.44 18709 NEW 9.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.43 18905 NEW 8.94
Cemex SAB de CV (CX) 0.40 17122 NEW 9.05
Spirit Realty reit 0.39 17522 NEW 8.56
Cenovus Energy Inc C om 0.38 14743 NEW 10.04
Gol Linhas Aereas Intlg S A spon adr pfd 0.38 34550 +29% 4.23
Cameco Corporation 0.37 14966 NEW 9.69
Chico's FAS (CHS) 0.36 15690 NEW 8.92
Alerian Mlp Etf(amlp) 0.33 11600 NEW 11.21
Ssr Mining Inc 0.33 12046 NEW 10.63
Fitbit 0.31 17498 NEW 6.97
DiamondRock Hospitality Company (DRH) 0.29 10319 NEW 10.95
Turquoisehillres 0.24 29672 NEW 3.10
Sandstorm Gold 0.24 20440 +32% 4.50
Sprott Phys Platinum & Palladi 0.24 12203 NEW 7.78
MFA Mortgage Investments (MFA) 0.23 10238 NEW 8.79
Cempra 0.23 27764 NEW 3.24
Veon 0.23 21030 NEW 4.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.22 14649 NEW 5.73
Whiting Petroleum Corporation (WLL) 0.19 13398 -75% 5.45
Pengrowth Energy Corp 0.19 71800 NEW 1.02
Fairmount Santrol Holdings 0.16 13283 NEW 4.74
Plug Power Inc 0.11 16233 NEW 2.59
Denbury Resources (DNR) 0.10 28138 NEW 1.35
MCEWEN MINING 0.08 16343 NEW 1.96
Companhia Energetica de Mina adr 0.07 10700 NEW 2.52
Avon Products (AVP) 0.06 10153 NEW 2.36
Windstream Holdings 0.06 13183 NEW 1.74
Great Panther Silver Ltd 0.04 11267 NEW 1.24
Parker Drilling Company (PKD) 0.03 10785 1.11

Past 13F-HR SEC Filings by QCM Cayman

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