QCM Cayman as of Sept. 30, 2011
Portfolio Holdings for QCM Cayman
QCM Cayman holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $54M | 141k | 381.24 | |
| priceline.com Incorporated | 9.9 | $40M | 89k | 449.45 | |
| 9.6 | $39M | 76k | 514.22 | ||
| SPDR Gold Trust (GLD) | 7.8 | $32M | 199k | 158.08 | |
| Netflix (NFLX) | 3.9 | $16M | 138k | 113.27 | |
| Amazon (AMZN) | 3.0 | $12M | 56k | 216.22 | |
| Oil Service HOLDRs | 2.8 | $11M | 111k | 103.10 | |
| MasterCard Incorporated (MA) | 2.6 | $11M | 33k | 317.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $9.6M | 88k | 108.86 | |
| International Business Machines (IBM) | 2.2 | $9.0M | 52k | 175.04 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $8.6M | 134k | 64.28 | |
| Baidu (BIDU) | 2.0 | $8.0M | 75k | 106.92 | |
| Goldman Sachs (GS) | 1.8 | $7.5M | 79k | 94.56 | |
| Wynn Resorts (WYNN) | 1.7 | $7.0M | 61k | 115.05 | |
| salesforce (CRM) | 1.6 | $6.5M | 57k | 114.29 | |
| Caterpillar (CAT) | 1.5 | $6.0M | 82k | 73.85 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $4.9M | 94k | 52.06 | |
| Schlumberger (SLB) | 1.0 | $4.2M | 70k | 59.71 | |
| F5 Networks (FFIV) | 1.0 | $4.1M | 58k | 71.04 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 34k | 113.14 | |
| First Solar (FSLR) | 1.0 | $3.9M | 62k | 63.09 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.8M | 53k | 71.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $3.8M | 31k | 120.81 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.7M | 63k | 58.57 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.5M | 67k | 52.54 | |
| Monsanto Company | 0.8 | $3.3M | 55k | 60.01 | |
| Visa (V) | 0.8 | $3.3M | 38k | 85.72 | |
| Cliffs Natural Resources | 0.8 | $3.1M | 60k | 51.18 | |
| Via | 0.8 | $3.0M | 78k | 38.74 | |
| Deere & Company (DE) | 0.6 | $2.5M | 40k | 64.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 35k | 72.61 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $2.4M | 63k | 38.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.4M | 67k | 35.09 | |
| Las Vegas Sands (LVS) | 0.6 | $2.4M | 61k | 38.40 | |
| Sina Corporation | 0.6 | $2.4M | 33k | 71.61 | |
| SanDisk Corporation | 0.6 | $2.3M | 57k | 40.33 | |
| Silver Wheaton Corp | 0.5 | $2.1M | 73k | 29.45 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 22k | 92.52 | |
| National-Oilwell Var | 0.5 | $2.0M | 39k | 51.20 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $2.0M | 46k | 43.22 | |
| Peabody Energy Corporation | 0.5 | $1.9M | 57k | 33.89 | |
| Boeing Company (BA) | 0.5 | $2.0M | 33k | 60.57 | |
| Mosaic Company | 0.5 | $1.9M | 40k | 48.89 | |
| iShares Silver Trust (SLV) | 0.4 | $1.8M | 62k | 28.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 57k | 30.11 | |
| American Express Company (AXP) | 0.4 | $1.7M | 38k | 44.90 | |
| Vale (VALE) | 0.4 | $1.7M | 80k | 21.00 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 55k | 30.51 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.6M | 35k | 46.67 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 34k | 48.61 | |
| Research In Motion | 0.4 | $1.6M | 78k | 20.30 | |
| United States Steel Corporation (X) | 0.4 | $1.5M | 70k | 22.02 | |
| Baker Hughes Incorporated | 0.4 | $1.5M | 32k | 46.15 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.5M | 24k | 62.93 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 21k | 67.63 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 24k | 55.45 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 21k | 63.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.3M | 31k | 42.85 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 28k | 46.11 | |
| Transocean (RIG) | 0.3 | $1.3M | 27k | 47.77 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.2M | 59k | 20.71 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 13k | 87.86 | |
| Goldcorp | 0.3 | $1.2M | 26k | 45.64 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $1.2M | 60k | 19.43 | |
| Macerich Company (MAC) | 0.3 | $1.1M | 27k | 42.64 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 21k | 49.92 | |
| NetApp (NTAP) | 0.2 | $977k | 29k | 33.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $913k | 38k | 24.09 | |
| Chesapeake Energy Corporation | 0.2 | $912k | 36k | 25.54 | |
| Akamai Technologies (AKAM) | 0.2 | $864k | 43k | 19.90 | |
| Dow Chemical Company | 0.2 | $831k | 37k | 22.46 | |
| Broadcom Corporation | 0.2 | $829k | 25k | 33.31 | |
| Southwestern Energy Company | 0.2 | $782k | 24k | 33.29 | |
| United Parcel Service (UPS) | 0.2 | $726k | 12k | 63.10 | |
| Capital One Financial (COF) | 0.2 | $714k | 18k | 39.64 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $729k | 15k | 47.57 | |
| Direxion Daily Finan. Bull 3X | 0.2 | $731k | 69k | 10.61 | |
| Apollo | 0.2 | $706k | 18k | 39.68 | |
| Oracle Corporation (ORCL) | 0.1 | $594k | 21k | 28.70 | |
| ProShares UltraShort Oil & Gas | 0.1 | $552k | 14k | 39.54 | |
| ITT Educational Services (ESINQ) | 0.1 | $546k | 9.5k | 57.58 | |
| Carrizo Oil & Gas | 0.1 | $546k | 25k | 21.54 | |
| Proshares Tr (UYG) | 0.1 | $514k | 14k | 36.94 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $485k | 15k | 33.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $350k | 9.0k | 38.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $329k | 3.0k | 110.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $336k | 4.6k | 73.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $339k | 9.2k | 36.80 | |
| BHP Billiton | 0.1 | $299k | 4.5k | 66.44 | |
| Celgene Corporation | 0.1 | $266k | 4.3k | 61.86 | |
| Proshares Tr | 0.1 | $279k | 4.6k | 60.78 | |
| Core Laboratories | 0.1 | $232k | 2.6k | 89.71 | |
| Best Buy (BBY) | 0.1 | $231k | 9.9k | 23.33 | |
| Macy's (M) | 0.1 | $229k | 8.7k | 26.32 | |
| CONSOL Energy | 0.1 | $231k | 6.8k | 33.97 | |
| Kirby Corporation (KEX) | 0.1 | $262k | 5.0k | 52.72 | |
| SPX Corporation | 0.1 | $244k | 5.4k | 45.26 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $241k | 4.6k | 52.94 | |
| Patriot Coal Corp | 0.1 | $208k | 25k | 8.47 | |
| Direxion Shs Etf Large Cap Bea | 0.1 | $206k | 4.4k | 46.33 | |
| Arch Coal | 0.0 | $155k | 11k | 14.62 | |
| Banco Bradesco SA (BBD) | 0.0 | $168k | 11k | 14.75 | |
| VirnetX Holding Corporation | 0.0 | $160k | 11k | 15.02 | |
| Alcatel-Lucent | 0.0 | $81k | 29k | 2.84 | |
| Real Networks | 0.0 | $93k | 11k | 8.47 | |
| JA Solar Holdings | 0.0 | $34k | 19k | 1.76 |
