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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 13.83 9500 -12.00% 749.77 856.44
Alphabet Inc Class C cs 9.08 5900 792.38 0.00
Netflix (NFLX) 5.13 21367 -37.00% 123.67 142.60
Facebook Inc call 3.44 15400 +43.00% 115.00 0.00
Alibaba Group Holding Ltd Spon 3.14 18400 +454.00% 87.83 0.00
Tesla Motors (TSLA) 2.99 7200 -51.00% 213.67 277.39
Alibaba Group Hldg Ltd sponsored ads 2.90 17000 +13.00% 87.82 0.00
Apple (AAPL) 2.83 12576 -64.00% 115.81 136.70
Exxon Mobil Corp option 2.05 11676 +332.00% 90.32 0.00
Baidu (BIDU) 2.00 6267 -36.00% 164.33 185.62
Las Vegas Sands (LVS) 1.94 18760 +290.00% 53.38 52.04
SPDR S&P; Retail (XRT) 1.86 21748 NEW 44.08 44.31
Suncor Energy Inc New 1.60 25073 NEW 32.86 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.41 20785 NEW 35.03 38.81
Chevron Corp New option 1.38 6043 +88.00% 117.82 0.00
priceline.com Incorporated (PCLN) 1.32 464 -92.00% 1465.52 1647.00
International Business Machines (IBM) 1.29 4000 +71.00% 165.83 180.26
SPDR Gold Trust (GLD) 1.25 5900 NEW 109.47 117.85
iShares Russell 2000 Index (IWM) 1.15 4400 NEW 134.77 140.20
Boeing Company (BA) 1.08 3587 +111.00% 155.66 175.56
Visa (V) 0.99 6530 NEW 78.08 87.92
CIGNA Corporation (CI) 0.91 3532 NEW 133.35 146.97
Walt Disney Company (DIS) 0.89 4400 +3.00% 104.32 110.01
Kinder Morgan Inc. 0.82 20310 -53.00% 20.73 0.00
FedEx Corporation (FDX) 0.76 2100 NEW 186.19 195.36
3M Company (MMM) 0.73 2111 NEW 178.59 183.37
Chipotle Mexican Grill (CMG) 0.73 1000 NEW 377.00 432.36
ConocoPhillips (COP) 0.70 7186 NEW 50.10 48.13
Apache Corporation (APA) 0.68 5500 -3.00% 63.45 55.89
Manulife Finl Corp 0.68 19705 +17.00% 17.81 0.00
Omega Healthcare Investors (OHI) 0.66 10807 NEW 31.28 31.94
Cisco Systems (CSCO) 0.64 10836 NEW 30.18 34.13
EOG Resources (EOG) 0.64 3258 NEW 100.98 99.47
Tahoe Resources Inc. 0.60 32733 NEW 9.41 0.00
Pepsi (PEP) 0.58 2864 NEW 104.75 109.36
DeVry (DV) 0.57 9467 NEW 31.16 32.85
AK Steel Holding Corporation (AKS) 0.57 28953 NEW 10.22 9.06
Bank Of Montreal bmo elk etn 0.57 4100 NEW 71.95 0.00
Digital Realty Trust (DLR) 0.56 2911 NEW 98.25 104.72
Hanesbrands (HBI) 0.51 12228 NEW 21.59 20.98
Momo 0.51 14434 NEW 18.36 0.00
Microsoft Corporation (MSFT) 0.50 4124 NEW 62.08 64.49
Lennar Corporation (LEN) 0.50 5945 NEW 42.89 47.02
Transalta Corp 0.50 46200 NEW 5.54 0.00
Mag Silver Corp 0.50 23300 NEW 10.99 0.00
Citigroup Inc 0.49 4200 NEW 59.52 0.00
Ascena Retail (ASNA) 0.47 38808 NEW 6.18 5.14
Gold Fields (GFI) 0.46 79510 +222.00% 3.01 3.25
CBS Corporation (CBS.A) 0.46 3717 NEW 63.49 0.00
American Homes 4 Rent-a reit 0.46 11359 NEW 20.95 0.00
Michaels Cos Inc/the 0.46 11689 NEW 20.45 0.00
Brookfield Asset Management (BAM.A) 0.45 7090 NEW 33.00 0.00
Williams Companies (WMB) 0.45 7508 NEW 31.17 28.87
AutoZone (AZO) 0.45 295 NEW 789.83 740.66
Silver Wheaton Corp 0.45 12100 NEW 19.34 0.00
Vareit, Inc reits 0.45 27443 +50.00% 8.45 0.00
Rbc Cad Com 0.44 3337 NEW 67.73 0.00
Express Scripts Holding 0.44 3307 -50.00% 68.64 0.00
* Barrick Gold Corp 0.43 13952 -73.00% 15.98 0.00
Mid-America Apartment (MAA) 0.43 2246 NEW 97.95 100.55
Halliburton Company (HAL) 0.43 4100 NEW 54.15 53.84
Ventas (VTR) 0.43 3499 NEW 62.59 62.80
New Oriental Education & Tech (EDU) 0.43 5300 NEW 42.08 49.17
Goldman Sachs Group Inc option 0.43 932 -81.00% 239.27 0.00
Darling International (DAR) 0.42 16762 NEW 12.89 12.80
Realty Income (O) 0.42 3737 NEW 57.53 61.52
Metlife Inc option 0.42 3996 NEW 53.80 0.00
Steven Madden (SHOO) 0.40 5757 NEW 35.78 37.05
Yamana Gold Inc 0.40 73600 +297.00% 2.81 0.00
Delphi Automotive Plc shs 0.40 3075 -13.00% 67.32 0.00
Caterpillar (CAT) 0.39 2175 NEW 92.87 98.10
QUALCOMM (QCOM) 0.39 3102 NEW 65.12 56.75
Finish Line (FINL) 0.39 10649 NEW 18.78 17.41
Children's Place Retail Stores (PLCE) 0.39 1990 NEW 101.01 100.70
Abercrombie & Fitch (ANF) 0.37 15727 NEW 12.02 12.40
Horizon Pharma 0.37 11874 NEW 16.17 0.00
Cenovus Energy Inc C om 0.36 12400 NEW 15.08 0.00
American Eagle Outfitters Ne option 0.36 12228 NEW 15.13 0.00
Northstar Realty Finance 0.34 11415 NEW 15.16 0.00
Encana Corp C om 0.33 14278 NEW 11.77 0.00
Donnelley R R & Sons Co when issued 0.33 10540 NEW 16.32 0.00
AngloGold Ashanti (AU) 0.32 15825 +48.00% 10.49 12.54
Sirius Xm Holdings 0.32 37185 NEW 4.44 0.00
* Washington Prime Group New Com stock 0.31 15599 NEW 10.39 0.00
Community Health Systems (CYH) 0.28 25417 NEW 5.59 9.23
Medical Properties Trust (MPW) 0.28 11618 NEW 12.31 13.34
DiamondRock Hospitality Company (DRH) 0.27 11875 -27.00% 11.54 11.49
Janus Capital (JNS) 0.26 10018 NEW 13.28 12.79
ON Semiconductor (ONNN) 0.26 10363 NEW 12.74 13.00
MFA Mortgage Investments (MFA) 0.26 17648 +37.00% 7.65 8.02
Telefonica Brasil Sa adr 0.26 10005 -2.00% 13.39 0.00
AES Corporation (AES) 0.25 11184 NEW 11.62 11.78
Cliffs Natural Resources (CLF) 0.25 15319 NEW 8.42 11.67
United States Oil Fund (USO) 0.24 10500 NEW 11.71 11.54
Kinross Gold Corp New 0.24 39814 +54.00% 3.11 0.00
Gannett Inc Com stock 0.24 12557 NEW 9.72 0.00
Gafisa SA (GFA) 0.23 207826 NEW 0.58 1.61
Allscripts Healthcare Solutions (MDRX) 0.23 11345 NEW 10.22 12.21
Seabridge Gold Inc 0.22 13647 NEW 8.21 0.00
Direxion Shs Etf Tr daily jr gold mi 0.21 19070 NEW 5.56 0.00
Harmony Gold Mining (HMY) 0.20 45993 NEW 2.22 2.72
Direxion Daily Gold Miners Bull 3x Shares etf 0.18 12235 NEW 7.60 0.00
Pengrowth Energy Corp 0.17 61400 NEW 1.43 0.00
Ep Energy 0.17 13657 NEW 6.52 0.00
TETRA Technologies (TTI) 0.16 16853 NEW 5.04 4.72
Cys Investments 0.16 10642 NEW 7.71 0.00
Kosmos Energy Ltd 0.15 10939 NEW 7.04 0.00
Nomura Holdings (NMR) 0.13 11200 -81.00% 5.89 6.71
Precision Drilling Corporation (PD) 0.13 12412 -26.00% 5.48 0.00
Seadrill Limited 0.13 19278 -47.00% 3.42 0.00
SUPERVALU (SVU) 0.12 13717 -39.00% 4.67 4.05
Companhia Energetica Minas Gerais (CIG) 0.08 17045 NEW 2.35 3.58
Endeavour Silver Corp 0.08 11300 NEW 3.54 0.00
Oi Sa - 0.08 52550 NEW 0.80 0.00
Cobalt Intl Energy Inc 0.06 24429 NEW 1.23 0.00
Concordia Intl 0.05 11600 NEW 2.16 0.00
Transglobe Energy Corp 0.03 10900 NEW 1.65 0.00

Past 13F-HR SEC Filings for QCM Cayman

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