QCM Cayman as of Dec. 31, 2011
Portfolio Holdings for QCM Cayman
QCM Cayman holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 23.7 | $72M | 111k | 645.89 | ||
| Apple (AAPL) | 15.0 | $45M | 112k | 405.00 | |
| SPDR Gold Trust (GLD) | 3.9 | $12M | 77k | 151.99 | |
| priceline.com Incorporated | 3.5 | $11M | 23k | 467.73 | |
| MasterCard Incorporated (MA) | 3.5 | $11M | 28k | 372.80 | |
| Wynn Resorts (WYNN) | 2.1 | $6.5M | 59k | 110.48 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $6.1M | 48k | 125.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $6.0M | 49k | 121.84 | |
| First Solar (FSLR) | 1.8 | $5.5M | 163k | 33.77 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $5.4M | 74k | 73.77 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $5.1M | 89k | 57.40 | |
| Amazon (AMZN) | 1.6 | $5.0M | 29k | 173.16 | |
| F5 Networks (FFIV) | 1.6 | $4.9M | 46k | 106.12 | |
| International Business Machines (IBM) | 1.6 | $4.8M | 26k | 183.85 | |
| Baidu (BIDU) | 1.5 | $4.6M | 39k | 116.47 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $4.5M | 65k | 69.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $4.4M | 116k | 37.96 | |
| Visa (V) | 1.4 | $4.2M | 42k | 101.55 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $3.8M | 81k | 46.40 | |
| Chevron Corporation (CVX) | 1.2 | $3.6M | 34k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 40k | 84.78 | |
| Goldman Sachs (GS) | 1.1 | $3.2M | 35k | 90.47 | |
| salesforce (CRM) | 1.0 | $3.0M | 30k | 101.47 | |
| United States Steel Corporation (X) | 0.9 | $2.7M | 103k | 26.46 | |
| Deere & Company (DE) | 0.9 | $2.7M | 35k | 77.34 | |
| Caterpillar (CAT) | 0.8 | $2.6M | 29k | 90.61 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 36k | 68.31 | |
| Oil Service HOLDRs | 0.8 | $2.5M | 22k | 113.26 | |
| Halliburton Company (HAL) | 0.8 | $2.3M | 67k | 34.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 66k | 33.23 | |
| Mosaic Company | 0.7 | $2.2M | 43k | 50.45 | |
| Las Vegas Sands (LVS) | 0.7 | $2.1M | 50k | 42.74 | |
| Cliffs Natural Resources | 0.7 | $2.1M | 33k | 62.32 | |
| Baker Hughes Incorporated | 0.6 | $1.9M | 40k | 48.61 | |
| Direxion Daily Finan. Bull 3X | 0.6 | $1.9M | 30k | 64.86 | |
| Netflix (NFLX) | 0.6 | $1.9M | 27k | 69.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $1.8M | 34k | 52.69 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.8M | 39k | 45.23 | |
| Anadarko Petroleum Corporation | 0.6 | $1.7M | 22k | 76.39 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.7M | 30k | 55.84 | |
| American Express Company (AXP) | 0.5 | $1.6M | 35k | 47.16 | |
| Boeing Company (BA) | 0.5 | $1.6M | 22k | 73.33 | |
| Monsanto Company | 0.5 | $1.5M | 22k | 70.08 | |
| SanDisk Corporation | 0.5 | $1.5M | 31k | 49.21 | |
| National-Oilwell Var | 0.5 | $1.4M | 21k | 67.97 | |
| Peabody Energy Corporation | 0.5 | $1.4M | 42k | 33.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.2M | 35k | 34.86 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $998k | 77k | 13.00 | |
| Best Buy (BBY) | 0.3 | $970k | 42k | 23.33 | |
| UnitedHealth (UNH) | 0.3 | $982k | 19k | 50.64 | |
| Goldcorp | 0.3 | $969k | 22k | 44.21 | |
| Newmont Mining Corporation (NEM) | 0.3 | $900k | 15k | 60.00 | |
| Chesapeake Energy Corporation | 0.3 | $803k | 36k | 22.31 | |
| Oracle Corporation (ORCL) | 0.3 | $810k | 32k | 25.62 | |
| Dow Chemical Company | 0.2 | $716k | 25k | 28.76 | |
| Akamai Technologies (AKAM) | 0.2 | $722k | 22k | 32.25 | |
| Whirlpool Corporation (WHR) | 0.2 | $726k | 15k | 47.45 | |
| iShares Silver Trust (SLV) | 0.2 | $738k | 27k | 26.95 | |
| Southwestern Energy Company (SWN) | 0.2 | $693k | 22k | 31.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $667k | 24k | 27.57 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $661k | 16k | 41.30 | |
| Silver Wheaton Corp | 0.2 | $622k | 22k | 28.95 | |
| Capital Power | 0.2 | $636k | 19k | 33.56 | |
| Research In Motion | 0.2 | $523k | 36k | 14.48 | |
| ProShares UltraShort S&P500 | 0.2 | $477k | 25k | 19.30 | |
| NetApp (NTAP) | 0.1 | $453k | 13k | 36.24 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $452k | 18k | 24.72 | |
| Retail HOLDRs | 0.1 | $450k | 4.0k | 112.50 | |
| Focus Media Holding | 0.1 | $418k | 22k | 19.48 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $410k | 16k | 26.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $341k | 5.5k | 62.00 | |
| Qualcomm (QCOM) | 0.1 | $312k | 5.7k | 54.74 | |
| Broadcom Corporation | 0.1 | $299k | 10k | 29.31 | |
| Materials SPDR (XLB) | 0.1 | $288k | 8.6k | 33.47 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $310k | 17k | 18.02 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $307k | 3.8k | 81.45 | |
| OpenTable | 0.1 | $306k | 7.8k | 39.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 2.6k | 106.06 | |
| Apollo | 0.1 | $286k | 5.3k | 53.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $287k | 2.3k | 125.82 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $285k | 7.5k | 37.82 | |
| Royal Dutch Shell | 0.1 | $239k | 3.1k | 75.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $253k | 2.2k | 113.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $241k | 1.5k | 159.71 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $257k | 15k | 17.12 | |
| Transocean (RIG) | 0.1 | $223k | 5.8k | 38.45 | |
| Fluor Corporation (FLR) | 0.1 | $208k | 4.1k | 50.13 | |
| Macy's (M) | 0.1 | $209k | 6.5k | 32.15 | |
| Arch Coal | 0.1 | $181k | 13k | 14.48 | |
| Micron Technology (MU) | 0.1 | $183k | 29k | 6.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $147k | 11k | 13.87 | |
| AK Steel Holding Corporation | 0.1 | $162k | 20k | 8.24 | |
| Alcoa | 0.0 | $116k | 13k | 8.66 | |
| Cheniere Energy (LNG) | 0.0 | $105k | 12k | 8.71 |
