QCM Cayman as of Dec. 31, 2012
Portfolio Holdings for QCM Cayman
QCM Cayman holds 91 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.4 | $38M | 70k | 532.16 | |
| MasterCard Incorporated (MA) | 3.9 | $7.2M | 15k | 491.31 | |
| Caterpillar (CAT) | 3.9 | $7.2M | 80k | 89.60 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $6.5M | 78k | 84.29 | |
| Amazon (AMZN) | 3.5 | $6.5M | 26k | 250.89 | |
| priceline.com Incorporated | 3.4 | $6.2M | 10k | 620.29 | |
| Goldman Sachs (GS) | 2.8 | $5.1M | 40k | 127.55 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.8 | $5.1M | 42k | 120.00 | |
| Baidu (BIDU) | 2.5 | $4.7M | 47k | 100.28 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.6M | 32k | 142.41 | |
| Netflix (NFLX) | 2.4 | $4.3M | 47k | 92.60 | |
| salesforce (CRM) | 2.1 | $3.8M | 23k | 168.11 | |
| Intuitive Surgical (ISRG) | 1.7 | $3.1M | 6.4k | 490.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.0M | 88k | 34.20 | |
| AutoZone (AZO) | 1.5 | $2.7M | 7.6k | 354.36 | |
| Cliffs Natural Resources | 1.4 | $2.6M | 67k | 38.56 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $2.6M | 36k | 71.42 | |
| Ipath S&p 500 Vix Short Term F | 1.3 | $2.4M | 76k | 31.82 | |
| F5 Networks (FFIV) | 1.1 | $2.0M | 21k | 97.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.0M | 45k | 44.39 | |
| Las Vegas Sands (LVS) | 1.1 | $2.0M | 43k | 46.15 | |
| Market Vectors Gold Miners ETF | 1.1 | $1.9M | 42k | 46.35 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 44k | 43.97 | |
| CF Industries Holdings (CF) | 1.0 | $1.9M | 9.4k | 203.25 | |
| Citigroup (C) | 0.9 | $1.7M | 43k | 39.58 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 24k | 69.24 | |
| Apache Corporation | 0.9 | $1.6M | 21k | 78.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 47k | 34.17 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.6M | 25k | 65.08 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 35k | 43.28 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 7.9k | 191.56 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 15k | 98.72 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 23k | 61.86 | |
| Bed Bath & Beyond | 0.8 | $1.4M | 25k | 55.93 | |
| SPDR S&P Metals and Mining (XME) | 0.8 | $1.4M | 31k | 45.09 | |
| Sina Corporation | 0.7 | $1.3M | 27k | 50.20 | |
| Seagate Technology Com Stk | 0.7 | $1.3M | 43k | 30.51 | |
| Halliburton Company (HAL) | 0.7 | $1.2M | 36k | 34.66 | |
| Peabody Energy Corporation | 0.7 | $1.2M | 45k | 26.63 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 18k | 65.59 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 15k | 76.62 | |
| First Solar (FSLR) | 0.6 | $1.2M | 38k | 30.86 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 25k | 46.51 | |
| Deere & Company (DE) | 0.6 | $1.1M | 13k | 86.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 20k | 53.62 | |
| Baker Hughes Incorporated | 0.6 | $1.0M | 26k | 40.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 86.44 | |
| Monsanto Company | 0.6 | $1.0M | 11k | 94.74 | |
| At&t (T) | 0.6 | $1.0M | 30k | 33.71 | |
| J.C. Penney Company | 0.6 | $1.0M | 52k | 19.69 | |
| Western Digital (WDC) | 0.6 | $1.0M | 24k | 42.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.0M | 7.7k | 130.79 | |
| Nike (NKE) | 0.5 | $995k | 19k | 51.49 | |
| Express Scripts Holding | 0.5 | $988k | 18k | 54.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $967k | 36k | 26.71 | |
| Anadarko Petroleum Corporation | 0.5 | $959k | 13k | 74.37 | |
| Yum! Brands (YUM) | 0.5 | $843k | 13k | 66.38 | |
| EOG Resources (EOG) | 0.4 | $761k | 6.3k | 120.79 | |
| InterOil Corporation | 0.4 | $750k | 14k | 55.58 | |
| Oracle Corporation (ORCL) | 0.4 | $714k | 21k | 33.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $715k | 5.9k | 121.19 | |
| Whirlpool Corporation (WHR) | 0.4 | $693k | 6.8k | 101.86 | |
| Philip Morris International (PM) | 0.4 | $702k | 8.4k | 83.60 | |
| Visa (V) | 0.4 | $699k | 4.6k | 151.88 | |
| SanDisk Corporation | 0.4 | $705k | 16k | 43.50 | |
| Coca-Cola Company (KO) | 0.4 | $674k | 19k | 36.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $635k | 19k | 34.14 | |
| Mosaic (MOS) | 0.3 | $640k | 11k | 56.67 | |
| Chevron Corporation (CVX) | 0.3 | $606k | 5.6k | 108.21 | |
| Hess (HES) | 0.3 | $594k | 11k | 53.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $577k | 10k | 56.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $552k | 11k | 49.29 | |
| Amgen (AMGN) | 0.3 | $560k | 6.5k | 86.15 | |
| eBay (EBAY) | 0.3 | $526k | 10k | 51.03 | |
| Hewlett-Packard Company | 0.3 | $534k | 38k | 14.24 | |
| United States Steel Corporation (X) | 0.3 | $513k | 22k | 23.86 | |
| VMware | 0.3 | $472k | 5.0k | 94.35 | |
| Tesoro Corporation | 0.2 | $383k | 8.7k | 44.02 | |
| Celgene Corporation | 0.2 | $369k | 4.7k | 78.51 | |
| Walter Energy | 0.2 | $334k | 9.3k | 35.91 | |
| Wynn Resorts (WYNN) | 0.2 | $304k | 2.7k | 112.59 | |
| United Technologies Corporation | 0.2 | $303k | 3.7k | 81.89 | |
| American International (AIG) | 0.1 | $268k | 7.6k | 35.26 | |
| Citrix Systems | 0.1 | $256k | 3.9k | 65.64 | |
| CONSOL Energy | 0.1 | $266k | 8.3k | 32.05 | |
| FedEx Corporation (FDX) | 0.1 | $220k | 2.4k | 91.67 | |
| National-Oilwell Var | 0.1 | $212k | 3.1k | 68.39 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.0k | 73.33 | |
| Direxion Daily Emr Mkts Bear 3x | 0.1 | $230k | 26k | 9.00 | |
| Morgan Stanley (MS) | 0.1 | $201k | 11k | 19.14 | |
| Alcoa | 0.1 | $128k | 15k | 8.71 |
