QCM Cayman as of March 31, 2012
Portfolio Holdings for QCM Cayman
QCM Cayman holds 156 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.9 | $148M | 247k | 599.62 | |
| 9.3 | $58M | 90k | 641.24 | ||
| priceline.com Incorporated | 6.0 | $37M | 52k | 717.45 | |
| Direxion Daily Finan. Bull 3X | 3.3 | $20M | 187k | 109.16 | |
| Amazon (AMZN) | 3.2 | $20M | 99k | 202.52 | |
| Baidu (BIDU) | 2.8 | $17M | 118k | 145.77 | |
| salesforce (CRM) | 2.7 | $17M | 107k | 154.52 | |
| SPDR Gold Trust (GLD) | 2.6 | $16M | 98k | 162.14 | |
| Netflix (NFLX) | 2.4 | $15M | 132k | 115.04 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $15M | 179k | 82.86 | |
| MasterCard Incorporated (MA) | 2.3 | $14M | 34k | 420.55 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $14M | 195k | 71.74 | |
| International Business Machines (IBM) | 2.1 | $13M | 64k | 208.64 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $7.7M | 114k | 67.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $6.5M | 50k | 131.88 | |
| Whirlpool Corporation (WHR) | 1.0 | $6.5M | 84k | 76.85 | |
| Goldman Sachs (GS) | 0.9 | $5.6M | 45k | 124.32 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $5.6M | 96k | 58.31 | |
| Barclays Bk Plc ipth s^p vix | 0.9 | $5.7M | 337k | 16.82 | |
| CF Industries Holdings (CF) | 0.9 | $5.6M | 31k | 182.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.3M | 115k | 45.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $4.8M | 42k | 112.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.7M | 125k | 38.05 | |
| Schlumberger (SLB) | 0.7 | $4.6M | 66k | 69.93 | |
| First Solar (FSLR) | 0.7 | $4.4M | 175k | 25.08 | |
| NetApp (NTAP) | 0.7 | $4.3M | 96k | 44.80 | |
| Cliffs Natural Resources | 0.7 | $4.2M | 61k | 69.28 | |
| Mosaic Company | 0.7 | $4.2M | 76k | 55.30 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.6 | $3.9M | 189k | 20.65 | |
| Las Vegas Sands (LVS) | 0.6 | $3.5M | 61k | 57.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.5M | 102k | 34.15 | |
| F5 Networks (FFIV) | 0.6 | $3.4M | 26k | 135.04 | |
| Market Vectors Gold Miners ETF | 0.6 | $3.4M | 69k | 49.57 | |
| Peabody Energy Corporation | 0.5 | $3.2M | 112k | 28.95 | |
| iShares Silver Trust (SLV) | 0.5 | $3.2M | 102k | 31.37 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.0M | 58k | 51.28 | |
| Baker Hughes Incorporated | 0.5 | $3.0M | 71k | 41.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $3.0M | 46k | 64.72 | |
| Market Vectors Oil Service Etf | 0.4 | $2.7M | 67k | 40.62 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.6M | 57k | 45.65 | |
| United States Oil Fund | 0.4 | $2.6M | 66k | 39.26 | |
| National-Oilwell Var | 0.4 | $2.6M | 32k | 79.46 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 38k | 68.07 | |
| SanDisk Corporation | 0.4 | $2.6M | 52k | 49.60 | |
| Boeing Company (BA) | 0.4 | $2.4M | 32k | 74.33 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 63k | 38.24 | |
| Southwestern Energy Company | 0.4 | $2.3M | 76k | 30.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 26k | 86.74 | |
| Anadarko Petroleum Corporation | 0.4 | $2.3M | 29k | 78.26 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 21k | 107.25 | |
| Barrick Gold Corp | 0.3 | $2.1M | 48k | 43.51 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 23k | 91.93 | |
| Monsanto Company | 0.3 | $2.1M | 26k | 79.76 | |
| MetLife (MET) | 0.3 | $2.1M | 57k | 37.31 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 29k | 71.16 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 20k | 98.14 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 67k | 29.15 | |
| United States Steel Corporation | 0.3 | $1.9M | 64k | 29.41 | |
| Visa (V) | 0.3 | $1.8M | 16k | 118.02 | |
| Goldcorp | 0.3 | $1.8M | 40k | 44.99 | |
| Silver Wheaton Corp | 0.3 | $1.8M | 53k | 33.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 41k | 42.94 | |
| Research In Motion | 0.3 | $1.7M | 114k | 14.71 | |
| Wynn Resorts (WYNN) | 0.3 | $1.7M | 14k | 124.91 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 49k | 33.16 | |
| SPDR S&P Retail (XRT) | 0.3 | $1.6M | 27k | 61.25 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 23k | 58.96 | |
| Walgreen Company | 0.2 | $1.4M | 42k | 33.50 | |
| Weatherford International Lt reg | 0.2 | $1.3M | 89k | 15.10 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.4M | 28k | 49.72 | |
| Transocean (RIG) | 0.2 | $1.2M | 22k | 54.71 | |
| Radware Ltd ord (RDWR) | 0.2 | $1.1M | 29k | 37.43 | |
| Deere & Company (DE) | 0.2 | $1.1M | 14k | 80.86 | |
| American Express Company (AXP) | 0.2 | $1.0M | 18k | 57.88 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 109k | 9.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $953k | 1.8k | 541.79 | |
| Best Buy (BBY) | 0.1 | $886k | 37k | 23.69 | |
| eBay (EBAY) | 0.1 | $857k | 23k | 36.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $857k | 26k | 33.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $895k | 9.0k | 99.20 | |
| Celgene Corporation | 0.1 | $796k | 10k | 77.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $769k | 24k | 32.22 | |
| Caterpillar (CAT) | 0.1 | $746k | 7.0k | 106.57 | |
| Coca-Cola Company (KO) | 0.1 | $756k | 10k | 74.02 | |
| United Parcel Service (UPS) | 0.1 | $759k | 9.4k | 80.74 | |
| Morgan Stanley (MS) | 0.1 | $726k | 37k | 19.62 | |
| Fortinet (FTNT) | 0.1 | $729k | 26k | 27.66 | |
| Hewlett-Packard Company | 0.1 | $654k | 27k | 23.85 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $660k | 27k | 24.55 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $697k | 34k | 20.44 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $656k | 11k | 62.40 | |
| DISH Network | 0.1 | $641k | 20k | 32.92 | |
| CONSOL Energy | 0.1 | $617k | 18k | 34.06 | |
| Bk Nova Cad (BNS) | 0.1 | $648k | 12k | 55.86 | |
| Macerich Company (MAC) | 0.1 | $614k | 11k | 57.76 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $633k | 36k | 17.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $558k | 36k | 15.41 | |
| General Mills (GIS) | 0.1 | $517k | 13k | 39.45 | |
| Strayer Education | 0.1 | $527k | 5.6k | 94.24 | |
| Hldgs (UAL) | 0.1 | $509k | 24k | 21.48 | |
| Ecolab (ECL) | 0.1 | $460k | 7.4k | 61.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $422k | 3.0k | 140.67 | |
| Dow Chemical Company | 0.1 | $446k | 13k | 34.59 | |
| Amgen (AMGN) | 0.1 | $422k | 6.2k | 68.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $424k | 8.4k | 50.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $429k | 22k | 19.17 | |
| QLogic Corporation | 0.1 | $446k | 25k | 17.76 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $447k | 5.2k | 86.24 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $429k | 15k | 28.37 | |
| Direxion Shs Etf Large Cap Bea | 0.1 | $411k | 20k | 20.14 | |
| Progress Energy | 0.1 | $371k | 7.0k | 53.05 | |
| Linn Energy | 0.1 | $354k | 9.3k | 38.16 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $400k | 8.4k | 47.62 | |
| Chesapeake Energy Corporation | 0.1 | $399k | 17k | 23.20 | |
| Essex Property Trust (ESS) | 0.1 | $396k | 2.6k | 151.67 | |
| Technology SPDR (XLK) | 0.1 | $374k | 12k | 30.16 | |
| Rare Element Res (REEMF) | 0.1 | $348k | 55k | 6.28 | |
| Shares Tr Pshs Ultsht Finl Add | 0.1 | $368k | 9.1k | 40.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $308k | 12k | 26.55 | |
| Time Warner | 0.1 | $331k | 8.8k | 37.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $334k | 7.4k | 45.08 | |
| Allstate Corporation (ALL) | 0.1 | $332k | 10k | 32.96 | |
| Macy's (M) | 0.1 | $314k | 7.9k | 39.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $339k | 6.0k | 56.68 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $291k | 12k | 24.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $267k | 3.1k | 87.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $259k | 1.4k | 185.00 | |
| MercadoLibre (MELI) | 0.0 | $254k | 2.6k | 97.62 | |
| CARBO Ceramics | 0.0 | $249k | 2.4k | 105.60 | |
| Cymer | 0.0 | $249k | 5.0k | 50.09 | |
| Informatica Corporation | 0.0 | $242k | 4.6k | 52.87 | |
| Jos. A. Bank Clothiers | 0.0 | $275k | 5.5k | 50.42 | |
| Lululemon Athletica (LULU) | 0.0 | $224k | 3.0k | 74.67 | |
| Deutsche Bk Ag London Brh cmn | 0.0 | $235k | 6.2k | 37.85 | |
| Zipcar | 0.0 | $271k | 18k | 14.79 | |
| Akamai Technologies (AKAM) | 0.0 | $213k | 5.8k | 36.72 | |
| Gannett | 0.0 | $158k | 10k | 15.31 | |
| Broadcom Corporation | 0.0 | $212k | 5.4k | 39.26 | |
| Inergy | 0.0 | $190k | 12k | 16.37 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $214k | 2.6k | 81.21 | |
| Corning Incorporated (GLW) | 0.0 | $152k | 11k | 14.12 | |
| LSI Corporation | 0.0 | $149k | 17k | 8.68 | |
| Micron Technology (MU) | 0.0 | $106k | 13k | 8.09 | |
| Kinross Gold Corp (KGC) | 0.0 | $114k | 12k | 9.75 | |
| Qlt | 0.0 | $123k | 18k | 7.01 | |
| Trina Solar | 0.0 | $95k | 13k | 7.15 | |
| Xerox Corporation | 0.0 | $87k | 11k | 8.05 | |
| Synovus Financial | 0.0 | $34k | 17k | 2.06 | |
| Hecla Mining Company (HL) | 0.0 | $87k | 19k | 4.63 | |
| RF Micro Devices | 0.0 | $63k | 13k | 5.01 | |
| Clearwire Corporation | 0.0 | $61k | 27k | 2.28 | |
| Advantage Oil & Gas | 0.0 | $38k | 11k | 3.38 | |
| China New Borun | 0.0 | $45k | 15k | 3.03 | |
| Banro Corp | 0.0 | $75k | 16k | 4.63 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $38k | 13k | 2.99 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $42k | 16k | 2.69 |
