QCM Cayman

QCM Cayman as of Sept. 30, 2012

Portfolio Holdings for QCM Cayman

QCM Cayman holds 169 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $36M 53k 667.11
Google 8.7 $24M 32k 754.49
Amazon (AMZN) 4.1 $12M 45k 254.30
SPDR Gold Trust (GLD) 3.2 $8.9M 52k 171.88
Baidu (BIDU) 3.1 $8.5M 73k 116.90
Direxion Daily Fin Bull 3x dly (FAS) 3.0 $8.5M 81k 104.94
iShares Russell 2000 Index (IWM) 2.2 $6.1M 73k 83.43
Spdr S&p 500 Etf (SPY) 2.1 $5.8M 40k 143.96
Energy Select Sector SPDR (XLE) 1.9 $5.2M 71k 73.42
priceline.com Incorporated 1.8 $5.1M 8.3k 618.45
CF Industries Holdings (CF) 1.8 $5.1M 23k 222.24
salesforce (CRM) 1.6 $4.5M 30k 152.71
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $4.3M 32k 134.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $3.7M 30k 124.20
Exxon Mobil Corporation (XOM) 1.3 $3.5M 39k 91.47
ProShares Ultra S&P500 (SSO) 1.3 $3.5M 58k 61.23
Market Vectors Gold Miners ETF 1.3 $3.5M 66k 53.72
MasterCard Incorporated (MA) 1.1 $3.0M 6.7k 451.52
Wynn Resorts (WYNN) 1.1 $3.0M 26k 115.45
Exion Shs Etf Tr Dly Fin Bear dded 1.0 $2.9M 158k 18.22
Caterpillar (CAT) 0.9 $2.6M 30k 86.03
Monsanto Company 0.9 $2.6M 28k 91.03
Wells Fargo & Company (WFC) 0.9 $2.5M 74k 34.53
iShares MSCI Brazil Index (EWZ) 0.9 $2.5M 47k 54.04
International Business Machines (IBM) 0.9 $2.5M 12k 207.37
Qualcomm (QCOM) 0.8 $2.2M 35k 62.46
Simon Property (SPG) 0.8 $2.2M 15k 151.78
Netflix (NFLX) 0.8 $2.1M 39k 54.41
Cliffs Natural Resources 0.7 $2.0M 52k 39.12
PowerShares QQQ Trust, Series 1 0.7 $1.9M 28k 68.64
Bed Bath & Beyond 0.7 $1.8M 29k 62.99
First Solar (FSLR) 0.6 $1.8M 80k 22.13
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 42k 40.50
AutoZone (AZO) 0.6 $1.7M 4.5k 370.00
Nike (NKE) 0.6 $1.6M 17k 94.92
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.6M 41k 39.60
iShares Silver Trust (SLV) 0.6 $1.6M 48k 33.47
McDonald's Corporation (MCD) 0.6 $1.6M 17k 91.61
Apache Corporation 0.5 $1.5M 17k 86.43
Verizon Communications (VZ) 0.5 $1.5M 33k 45.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 28k 53.02
Halliburton Company (HAL) 0.5 $1.4M 43k 33.70
Philip Morris International (PM) 0.5 $1.4M 16k 90.00
Schlumberger (SLB) 0.5 $1.4M 20k 72.30
Transocean (RIG) 0.5 $1.4M 32k 44.88
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 17k 86.10
Goldman Sachs (GS) 0.5 $1.4M 12k 113.66
Comcast Corporation (CMCSA) 0.5 $1.3M 38k 35.75
Newmont Mining Corporation (NEM) 0.5 $1.3M 24k 56.05
SPDR S&P Metals and Mining (XME) 0.5 $1.3M 31k 43.54
Direxion Daily Small Cp Bull 3X (TNA) 0.5 $1.3M 21k 61.53
Direxion Shs Etf Tr dly smcap bear3x 0.5 $1.3M 86k 14.88
Western Digital (WDC) 0.5 $1.3M 33k 38.74
Proshares Ultrashort Qqq 0.5 $1.2M 45k 27.60
Agnico (AEM) 0.4 $1.2M 24k 51.88
EOG Resources (EOG) 0.4 $1.2M 11k 112.12
ProShares Ultra QQQ (QLD) 0.4 $1.2M 20k 60.83
Whirlpool Corporation (WHR) 0.4 $1.2M 14k 82.94
Potash Corp. Of Saskatchewan I 0.4 $1.2M 27k 43.41
Oracle Corporation (ORCL) 0.4 $1.1M 36k 31.49
F5 Networks (FFIV) 0.4 $1.1M 11k 104.58
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 27k 41.33
Diamond Offshore Drilling 0.4 $1.1M 17k 65.85
United Technologies Corporation 0.4 $1.1M 14k 78.18
Anadarko Petroleum Corporation 0.4 $1.0M 15k 69.87
Seagate Technology Com Stk 0.4 $1.0M 33k 30.94
Chevron Corporation (CVX) 0.4 $1.0M 8.6k 116.53
Starbucks Corporation (SBUX) 0.3 $984k 19k 50.72
Citigroup (C) 0.3 $959k 29k 32.73
J.C. Penney Company 0.3 $941k 39k 24.29
Las Vegas Sands (LVS) 0.3 $942k 20k 46.41
Proshares Ultrashort Russell 2000 0.3 $936k 35k 26.90
Hess (HES) 0.3 $928k 17k 53.62
Wal-Mart Stores (WMT) 0.3 $884k 12k 73.70
Amgen (AMGN) 0.3 $902k 11k 84.29
Sina Corporation 0.3 $893k 14k 64.68
Cummins (CMI) 0.3 $867k 9.4k 92.27
Barrick Gold Corp 0.3 $810k 19k 41.75
National-Oilwell Var 0.3 $810k 10k 80.20
Lowe's Companies (LOW) 0.3 $804k 27k 30.23
iShares Dow Jones US Real Estate (IYR) 0.3 $818k 13k 64.38
Abbott Laboratories (ABT) 0.3 $769k 11k 68.67
Valero Energy Corporation (VLO) 0.3 $780k 25k 31.69
Tesoro Corporation 0.3 $739k 18k 41.97
Johnson & Johnson (JNJ) 0.3 $723k 11k 68.82
Lennar Corporation (LEN) 0.3 $733k 21k 34.75
eBay (EBAY) 0.3 $727k 15k 48.43
Boeing Company (BA) 0.2 $696k 10k 69.57
Medtronic 0.2 $695k 16k 43.15
MetLife (MET) 0.2 $705k 21k 34.41
iShares Gold Trust 0.2 $697k 40k 17.27
Costco Wholesale Corporation (COST) 0.2 $661k 6.6k 100.15
ConocoPhillips (COP) 0.2 $657k 12k 57.09
BP (BP) 0.2 $644k 15k 42.37
Peabody Energy Corporation 0.2 $649k 29k 22.30
Noble Corporation Com Stk 0.2 $644k 18k 35.82
CVS Caremark Corporation (CVS) 0.2 $601k 12k 48.48
Baker Hughes Incorporated 0.2 $611k 14k 45.27
SanDisk Corporation 0.2 $600k 14k 43.51
NetApp (NTAP) 0.2 $572k 17k 32.87
International Paper Company (IP) 0.2 $574k 16k 36.33
Silver Wheaton Corp 0.2 $588k 15k 39.76
Target Corporation (TGT) 0.2 $558k 8.8k 63.39
CONSOL Energy 0.2 $549k 18k 30.00
Direxion Daily Energy Bull 3X 0.2 $542k 10k 53.52
PNC Financial Services (PNC) 0.2 $517k 8.2k 63.05
United States Steel Corporation 0.2 $532k 28k 19.07
Financial Select Sector SPDR (XLF) 0.2 $518k 33k 15.58
Direxion Shs Etf Tr dly enrgy bear3x 0.2 $534k 70k 7.66
Proshares Tr ftse/xinhua 25 (YXI) 0.2 $527k 15k 34.65
At&t (T) 0.2 $498k 13k 37.73
Hewlett-Packard Company 0.2 $487k 29k 17.04
Goldcorp 0.2 $491k 11k 45.85
Plains Exploration & Production Company 0.2 $495k 13k 37.50
Mosaic (MOS) 0.2 $490k 8.5k 57.65
FedEx Corporation (FDX) 0.2 $474k 5.6k 84.64
E.I. du Pont de Nemours & Company 0.2 $462k 9.2k 50.22
Agilent Technologies Inc C ommon (A) 0.2 $465k 12k 38.43
CurrencyShares Euro Trust 0.2 $484k 3.8k 127.77
Direxion Daily Emr Mkts Bear 3x 0.2 $484k 41k 11.73
Direxion Shs Exch Trd 0.2 $454k 5.1k 88.85
Walt Disney Company (DIS) 0.1 $403k 7.7k 52.34
Prudential Financial (PRU) 0.1 $414k 7.6k 54.47
Southwestern Energy Company 0.1 $383k 11k 34.82
Utilities SPDR (XLU) 0.1 $397k 11k 36.40
Union Pacific Corporation (UNP) 0.1 $356k 3.0k 118.67
Visa (V) 0.1 $363k 2.7k 134.44
Celgene Corporation 0.1 $351k 4.6k 76.30
Home Depot (HD) 0.1 $302k 5.0k 60.40
Cisco Systems (CSCO) 0.1 $309k 16k 19.07
Sears Holdings Corporation 0.1 $311k 5.6k 55.54
Questcor Pharmaceuticals 0.1 $295k 16k 18.48
Proshares Tr ultrapro qqq (TQQQ) 0.1 $317k 5.2k 60.60
Shares Tr Pshs Ultsht Finl Add 0.1 $318k 8.4k 37.74
Direxion Shs Etf Tr Daily 20+ 0.1 $306k 5.8k 53.18
Proshares Tr options 0.1 $298k 8.1k 36.76
SPDR KBW Regional Banking (KRE) 0.1 $281k 9.8k 28.62
General Motors Company (GM) 0.1 $284k 13k 22.72
Franco-Nevada Corporation (FNV) 0.1 $277k 4.7k 58.94
Microsoft Corporation (MSFT) 0.1 $250k 8.4k 29.76
Devon Energy Corporation (DVN) 0.1 $260k 4.3k 60.47
General Electric Company 0.1 $246k 11k 22.72
United Parcel Service (UPS) 0.1 $258k 3.6k 71.67
Morgan Stanley (MS) 0.1 $240k 14k 16.75
WellPoint 0.1 $249k 4.3k 57.91
Walter Energy 0.1 $240k 7.4k 32.43
SPDR S&P Retail (XRT) 0.1 $238k 3.8k 62.63
ProShares Ultra Oil & Gas 0.1 $257k 5.3k 48.74
Barclays Bk Plc ipth s^p vix 0.1 $241k 27k 9.02
ProShares UltraShort Oil & Gas 0.1 $249k 12k 20.33
Us Natural Gas Fd Etf 0.1 $262k 12k 21.30
U.S. Bancorp (USB) 0.1 $216k 6.3k 34.29
Texas Instruments Incorporated (TXN) 0.1 $215k 7.8k 27.56
Gilead Sciences (GILD) 0.1 $212k 3.2k 66.25
Abercrombie & Fitch (ANF) 0.1 $234k 6.9k 33.91
Industrial SPDR (XLI) 0.1 $219k 6.0k 36.50
Lululemon Athletica (LULU) 0.1 $217k 2.9k 74.09
Deutsche Bk Ag London Brh cmn 0.1 $211k 4.8k 43.78
Shares Tr Ii Ult Dj Ubs Crude 0.1 $218k 7.0k 31.24
CIGNA Corporation 0.1 $203k 4.3k 47.21
Deere & Company (DE) 0.1 $206k 2.5k 82.40
ProShares Ultra Real Estate (URE) 0.1 $208k 3.1k 67.14
NVIDIA Corporation (NVDA) 0.1 $137k 10k 13.30
Kinross Gold Corp (KGC) 0.1 $149k 15k 10.21
Weatherford International Lt reg 0.1 $137k 11k 12.69
Research In Motion 0.0 $100k 13k 7.46
Dendreon Corporation 0.0 $49k 10k 4.85
LDK Solar 0.0 $36k 33k 1.10
Credit Suisse Nassau Brh vix sht trm ft 0.0 $40k 26k 1.52