QCM Cayman

QCM Cayman as of March 31, 2013

Portfolio Holdings for QCM Cayman

QCM Cayman holds 210 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 9.6 $27M 34k 794.14
Apple (AAPL) 8.9 $25M 57k 442.63
priceline.com Incorporated 6.0 $17M 25k 687.96
Spdr S&p 500 Etf (SPY) 5.1 $14M 92k 156.66
MasterCard Incorporated (MA) 3.6 $10M 19k 541.12
Amazon (AMZN) 3.3 $9.4M 35k 266.47
Direxion Daily Fin Bull 3x dly (FAS) 2.7 $7.7M 47k 165.25
iShares Russell 2000 Index (IWM) 2.6 $7.4M 78k 94.38
Goldman Sachs (GS) 1.9 $5.4M 37k 147.08
PowerShares QQQ Trust, Series 1 1.8 $5.1M 74k 68.98
CF Industries Holdings (CF) 1.5 $4.3M 22k 190.37
SPDR Gold Trust (GLD) 1.4 $4.0M 26k 154.44
salesforce (CRM) 1.3 $3.6M 20k 178.69
Caterpillar (CAT) 1.2 $3.4M 39k 86.96
Netflix (NFLX) 1.2 $3.3M 18k 189.33
Baidu (BIDU) 1.1 $3.1M 35k 87.68
Citigroup (C) 1.1 $3.1M 70k 44.25
Visa (V) 1.1 $3.0M 18k 169.80
Intuitive Surgical (ISRG) 0.9 $2.6M 5.2k 491.18
FedEx Corporation (FDX) 0.9 $2.5M 25k 98.22
Market Vectors Gold Miners ETF 0.8 $2.2M 57k 37.83
Anadarko Petroleum Corporation 0.7 $2.0M 23k 87.44
International Business Machines (IBM) 0.7 $2.0M 9.2k 213.33
Las Vegas Sands (LVS) 0.7 $1.9M 34k 56.32
Exion Shs Etf Tr Dly Fin Bear dded 0.7 $1.9M 180k 10.49
Ipath S&p 500 Vix Short Term F 0.7 $1.9M 93k 20.28
Biogen Idec (BIIB) 0.6 $1.8M 9.2k 192.69
Direxion Shs Etf Tr dly smcap bear3x 0.6 $1.8M 192k 9.22
Western Digital (WDC) 0.6 $1.7M 35k 50.31
Wells Fargo & Company (WFC) 0.6 $1.7M 46k 36.99
Verizon Communications (VZ) 0.6 $1.6M 33k 49.14
Microsoft Corporation (MSFT) 0.6 $1.6M 56k 28.62
Seagate Technology Com Stk 0.6 $1.6M 44k 36.55
F5 Networks (FFIV) 0.6 $1.6M 18k 89.12
iShares MSCI Brazil Index (EWZ) 0.6 $1.6M 29k 54.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.6M 13k 117.77
J.C. Penney Company 0.5 $1.5M 100k 15.11
Wal-Mart Stores (WMT) 0.5 $1.5M 20k 74.79
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.5M 44k 33.09
Apache Corporation 0.5 $1.4M 19k 77.14
Yum! Brands (YUM) 0.5 $1.4M 20k 71.97
Cliffs Natural Resources 0.5 $1.4M 75k 19.01
Amgen (AMGN) 0.5 $1.4M 13k 102.50
Qualcomm (QCOM) 0.5 $1.4M 21k 66.92
Direxion Daily Small Cp Bull 3X (TNA) 0.5 $1.4M 16k 88.98
Whirlpool Corporation (WHR) 0.5 $1.4M 11k 118.45
Monsanto Company 0.5 $1.3M 12k 105.50
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 90.21
Gilead Sciences (GILD) 0.4 $1.2M 25k 49.01
AutoZone (AZO) 0.4 $1.2M 3.1k 397.00
Proshares Ultrashort Qqq 0.4 $1.2M 48k 25.91
Intel Corporation (INTC) 0.4 $1.2M 18k 65.72
Deere & Company (DE) 0.4 $1.2M 14k 85.91
Baker Hughes Incorporated 0.4 $1.1M 24k 46.42
Schlumberger (SLB) 0.4 $1.1M 15k 74.87
Energy Select Sector SPDR (XLE) 0.4 $1.1M 14k 79.41
Celgene Corporation 0.4 $1.1M 9.6k 115.81
Proshares Ultrashort Russell 2000 0.4 $1.1M 54k 19.73
Union Pacific Corporation (UNP) 0.4 $1.0M 7.3k 142.42
Valero Energy Corporation (VLO) 0.4 $1.0M 23k 45.46
Sina Corporation 0.4 $1.0M 22k 48.60
SanDisk Corporation 0.4 $1.0M 19k 55.05
ProShares Ultra QQQ (QLD) 0.4 $1.0M 17k 61.38
Industrial SPDR (XLI) 0.3 $983k 24k 41.77
3D Systems Corporation (DDD) 0.3 $997k 31k 32.23
Berkshire Hathaway (BRK.B) 0.3 $968k 9.3k 104.21
Agrium 0.3 $955k 9.8k 97.49
eBay (EBAY) 0.3 $889k 16k 54.21
Halliburton Company (HAL) 0.3 $909k 23k 40.40
American Express Company (AXP) 0.3 $850k 13k 67.46
At&t (T) 0.3 $850k 23k 36.67
Philip Morris International (PM) 0.3 $852k 9.2k 92.65
Lennar Corporation (LEN) 0.3 $821k 20k 41.47
Boeing Company (BA) 0.3 $815k 9.5k 85.75
United States Steel Corporation 0.3 $824k 42k 19.48
InterOil Corporation 0.3 $817k 11k 76.15
Peabody Energy Corporation 0.3 $782k 37k 21.14
Hess (HES) 0.3 $801k 11k 71.55
Walter Energy 0.3 $786k 28k 28.47
Noble Corporation Com Stk 0.3 $785k 21k 38.13
General Electric Company 0.3 $752k 33k 23.12
First Solar (FSLR) 0.3 $730k 27k 26.93
Utilities SPDR (XLU) 0.3 $727k 19k 39.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $697k 4.8k 145.22
Facebook Inc cl a (META) 0.2 $714k 28k 25.59
Nike (NKE) 0.2 $668k 11k 59.07
WellPoint 0.2 $676k 10k 66.27
Tesoro Corporation 0.2 $645k 11k 58.62
Direxion Shs Etf Tr dly enrgy bear3x 0.2 $662k 122k 5.43
Pulte (PHM) 0.2 $608k 30k 20.25
United Parcel Service (UPS) 0.2 $626k 7.3k 85.79
Abercrombie & Fitch (ANF) 0.2 $633k 14k 46.19
Direxion Daily Energy Bull 3X 0.2 $615k 9.3k 66.16
General Motors Company (GM) 0.2 $629k 23k 27.82
Devon Energy Corporation (DVN) 0.2 $590k 10k 56.52
Occidental Petroleum Corporation (OXY) 0.2 $542k 6.9k 78.46
Chesapeake Energy Corporation 0.2 $533k 26k 20.43
ProShares Ultra S&P500 (SSO) 0.2 $543k 7.4k 73.07
Duke Energy (DUK) 0.2 $547k 7.5k 72.60
Axiall 0.2 $543k 8.7k 62.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $508k 21k 23.91
Direxion Shs Exch Trd 0.2 $511k 5.3k 96.31
BlackRock 0.2 $492k 1.9k 256.65
Southwestern Energy Company 0.2 $474k 13k 37.33
Direxion Daily Emr Mkts Bear 3x 0.2 $487k 50k 9.79
AFLAC Incorporated (AFL) 0.2 $458k 8.8k 52.00
Starbucks Corporation (SBUX) 0.2 $456k 8.0k 57.00
Oracle Corporation (ORCL) 0.2 $446k 14k 32.32
Materials SPDR (XLB) 0.2 $438k 11k 39.14
Servicenow (NOW) 0.2 $451k 13k 36.22
U.S. Bancorp (USB) 0.1 $420k 12k 33.92
American Eagle Outfitters (AEO) 0.1 $409k 22k 18.71
Limited Brands 0.1 $430k 9.6k 44.67
Pepsi (PEP) 0.1 $419k 5.3k 79.06
VMware 0.1 $434k 5.5k 78.91
Silver Wheaton Corp 0.1 $430k 14k 31.31
Western Union Company (WU) 0.1 $392k 26k 15.03
Bank of America Corporation (BAC) 0.1 $397k 33k 12.18
Potash Corp. Of Saskatchewan I 0.1 $404k 10k 39.22
Altria (MO) 0.1 $384k 11k 34.39
Kinder Morgan (KMI) 0.1 $393k 10k 38.67
Shares Tr Pshs Ultsht Finl Add 0.1 $403k 15k 26.48
McDonald's Corporation (MCD) 0.1 $359k 3.6k 99.72
Cisco Systems (CSCO) 0.1 $379k 18k 20.92
Hewlett-Packard Company 0.1 $353k 15k 23.85
iShares Gold Trust 0.1 $373k 24k 15.51
United Technologies Corporation 0.1 $346k 3.7k 93.51
Dillard's (DDS) 0.1 $341k 4.3k 78.61
Novo Nordisk A/S (NVO) 0.1 $332k 2.1k 161.71
Wynn Resorts (WYNN) 0.1 $350k 2.8k 125.00
Energy Transfer Partners 0.1 $338k 6.7k 50.65
CBS Corporation 0.1 $349k 7.5k 46.75
Direxion Shs Etf Tr Daily 20+ 0.1 $348k 6.1k 56.95
Proshares Tr options 0.1 $332k 10k 33.13
Bed Bath & Beyond 0.1 $309k 4.8k 64.38
Franklin Resources (BEN) 0.1 $306k 2.0k 151.04
Nordstrom 0.1 $314k 5.7k 55.17
National-Oilwell Var 0.1 $297k 4.2k 70.71
Liberty Global 0.1 $310k 4.2k 73.39
D.R. Horton (DHI) 0.1 $307k 13k 24.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $315k 3.9k 81.33
Tesla Motors (TSLA) 0.1 $306k 8.1k 37.93
Xl Group 0.1 $310k 10k 30.27
Vanguard Emerging Markets ETF (VWO) 0.1 $298k 6.9k 42.94
Vale (VALE) 0.1 $277k 17k 16.49
JPMorgan Chase & Co. (JPM) 0.1 $285k 6.0k 47.50
Waste Management (WM) 0.1 $289k 7.4k 39.18
Chevron Corporation (CVX) 0.1 $270k 2.3k 118.73
NVIDIA Corporation (NVDA) 0.1 $291k 23k 12.83
Kroger (KR) 0.1 $268k 8.1k 33.16
Exelon Corporation (EXC) 0.1 $280k 8.1k 34.52
Linn Energy 0.1 $279k 7.4k 37.85
Delta Air Lines (DAL) 0.1 $272k 17k 16.49
SPDR S&P Retail (XRT) 0.1 $276k 3.9k 70.48
ProShares Ultra Oil & Gas 0.1 $275k 4.9k 55.63
ProShares UltraShort Oil & Gas 0.1 $296k 18k 16.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $278k 4.2k 65.74
Abbott Laboratories (ABT) 0.1 $259k 7.3k 35.37
Health Care SPDR (XLV) 0.1 $267k 5.8k 45.94
Tiffany & Co. 0.1 $264k 3.8k 69.47
Weight Watchers International 0.1 $247k 5.9k 42.13
Fossil 0.1 $254k 2.6k 96.76
Macy's (M) 0.1 $255k 6.1k 41.91
Marsh & McLennan Companies 0.1 $263k 6.9k 37.94
News Corporation 0.1 $260k 8.5k 30.55
Texas Instruments Incorporated (TXN) 0.1 $261k 7.3k 35.54
Ford Motor Company (F) 0.1 $246k 19k 13.15
TJX Companies (TJX) 0.1 $243k 5.2k 46.77
Xcel Energy (XEL) 0.1 $258k 8.7k 29.73
Magna Intl Inc cl a (MGA) 0.1 $259k 4.4k 58.86
Marathon Oil Corporation (MRO) 0.1 $240k 2.7k 89.75
Enterprise Products Partners (EPD) 0.1 $248k 4.1k 60.28
Southern Copper Corporation (SCCO) 0.1 $249k 6.6k 37.56
SPDR KBW Regional Banking (KRE) 0.1 $254k 8.0k 31.82
SPDR S&P Homebuilders (XHB) 0.1 $244k 8.1k 30.03
iShares MSCI Taiwan Index 0.1 $251k 19k 13.34
Sodastream International 0.1 $263k 5.3k 49.73
Green Mtn Coffee Roasters In call 0.1 $263k 4.6k 56.71
Regeneron Pharmaceuticals (REGN) 0.1 $228k 1.3k 176.61
Autodesk (ADSK) 0.1 $220k 5.3k 41.18
Newell Rubbermaid (NWL) 0.1 $221k 8.5k 26.07
Aol 0.1 $232k 6.0k 38.46
Micron Technology (MU) 0.1 $236k 24k 9.99
American International (AIG) 0.1 $217k 5.6k 38.75
Financial Select Sector SPDR (XLF) 0.1 $217k 12k 18.16
Motorola Solutions (MSI) 0.1 $222k 3.5k 64.07
ProShares Ultra Real Estate (URE) 0.1 $234k 2.9k 80.83
Proshares Tr 0.1 $237k 12k 20.52
Directv 0.1 $234k 4.1k 56.69
Home Depot (HD) 0.1 $202k 2.9k 69.66
International Game Technology 0.1 $200k 12k 16.48
Praxair 0.1 $205k 1.8k 111.29
Sohu 0.1 $207k 4.2k 49.58
US Airways 0.1 $204k 12k 17.00
Panera Bread Company 0.1 $203k 1.2k 165.04
Groupon 0.1 $195k 32k 6.13
Fifth & Pac Cos 0.1 $195k 10k 18.89
Genworth Financial (GNW) 0.1 $152k 15k 9.97
Interpublic Group of Companies (IPG) 0.1 $135k 10k 13.05
Radian (RDN) 0.1 $131k 12k 10.69
Companhia Siderurgica Nacional (SID) 0.0 $102k 23k 4.51
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $112k 18k 6.29
MGIC Investment (MTG) 0.0 $90k 18k 4.94
Sprint Nextel Corporation 0.0 $76k 12k 6.23
Alcoa 0.0 $88k 10k 8.50
ON Semiconductor (ON) 0.0 $89k 11k 8.30
Zynga 0.0 $88k 26k 3.36
Rite Aid Corporation 0.0 $27k 14k 1.90
Sirius XM Radio 0.0 $40k 13k 3.09
Banro Corp 0.0 $35k 21k 1.69