QCM Cayman as of June 30, 2013
Portfolio Holdings for QCM Cayman
QCM Cayman holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $20M | 50k | 396.06 | |
| priceline.com Incorporated | 11.4 | $15M | 18k | 827.16 | |
| 11.1 | $15M | 17k | 880.30 | ||
| Spdr S&p 500 Etf (SPY) | 6.7 | $8.9M | 55k | 160.40 | |
| MasterCard Incorporated (MA) | 6.2 | $8.2M | 14k | 574.24 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $5.1M | 53k | 97.03 | |
| SPDR Gold Trust (GLD) | 3.8 | $5.0M | 42k | 119.15 | |
| Netflix (NFLX) | 3.4 | $4.5M | 21k | 211.22 | |
| Amazon (AMZN) | 3.0 | $3.9M | 14k | 277.59 | |
| Goldman Sachs (GS) | 2.0 | $2.7M | 18k | 151.10 | |
| Citigroup (C) | 1.8 | $2.4M | 50k | 47.98 | |
| American Express Company (AXP) | 1.8 | $2.3M | 31k | 74.73 | |
| CF Industries Holdings (CF) | 1.7 | $2.2M | 13k | 171.57 | |
| Baidu (BIDU) | 1.7 | $2.2M | 23k | 94.52 | |
| Caterpillar (CAT) | 1.7 | $2.2M | 27k | 82.50 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.8M | 3.6k | 506.67 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.7M | 24k | 71.29 | |
| Proshares Ultrashort Qqq | 1.0 | $1.3M | 55k | 23.71 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 8.3k | 154.62 | |
| ProShares Ultra QQQ (QLD) | 1.0 | $1.3M | 19k | 65.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.2M | 11k | 110.41 | |
| First Solar (FSLR) | 0.9 | $1.2M | 27k | 44.68 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 17k | 65.50 | |
| Proshares Ultrashort Russell 2000 | 0.8 | $1.1M | 61k | 18.05 | |
| Market Vectors Gold Miners ETF | 0.6 | $746k | 31k | 24.38 | |
| Visa (V) | 0.6 | $732k | 4.0k | 183.08 | |
| Shaw Communications Inc cl b conv | 0.5 | $713k | 30k | 24.01 | |
| Facebook Inc cl a (META) | 0.5 | $693k | 28k | 24.86 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $688k | 11k | 63.67 | |
| Sina Corporation | 0.5 | $674k | 12k | 55.71 | |
| Seagate Technology Com Stk | 0.5 | $638k | 14k | 44.90 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.5 | $607k | 18k | 33.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $598k | 17k | 34.55 | |
| Philip Morris International (PM) | 0.4 | $572k | 6.6k | 86.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $548k | 8.4k | 65.26 | |
| Barclays Bk Plc ipth s^p vix | 0.4 | $550k | 27k | 20.69 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $536k | 11k | 47.06 | |
| Bank of America Corporation (BAC) | 0.4 | $492k | 38k | 12.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $470k | 6.3k | 74.64 | |
| Qualcomm (QCOM) | 0.4 | $477k | 7.8k | 61.11 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.3 | $453k | 14k | 31.85 | |
| Peabody Energy Corporation | 0.3 | $437k | 30k | 14.67 | |
| Shares Tr Pshs Ultsht Finl Add | 0.3 | $425k | 19k | 23.03 | |
| Cliffs Natural Resources | 0.3 | $403k | 25k | 16.26 | |
| Direxion Shs Etf Tr Daily 20+ | 0.3 | $406k | 6.3k | 64.66 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $393k | 5.9k | 66.36 | |
| United States Steel Corporation (X) | 0.3 | $378k | 22k | 17.55 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $347k | 5.8k | 59.41 | |
| ProShares Ultra Oil & Gas | 0.2 | $313k | 5.8k | 54.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $303k | 16k | 19.46 | |
| Yamana Gold | 0.2 | $303k | 32k | 9.54 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $300k | 13k | 22.56 | |
| Anadarko Petroleum Corporation | 0.2 | $292k | 3.4k | 85.88 | |
| Us Natural Gas Fd Etf | 0.2 | $284k | 15k | 18.98 | |
| F5 Networks (FFIV) | 0.2 | $282k | 4.1k | 68.78 | |
| Tahoe Resources | 0.2 | $275k | 20k | 14.10 | |
| Proshares Tr options | 0.2 | $278k | 9.7k | 28.73 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $263k | 7.8k | 33.88 | |
| Direxion Shs Exch Trd | 0.2 | $264k | 11k | 23.40 | |
| Panera Bread Company | 0.2 | $257k | 1.4k | 186.23 | |
| SanDisk Corporation | 0.2 | $244k | 4.0k | 61.00 | |
| ProShares UltraShort Oil & Gas | 0.2 | $250k | 3.8k | 66.21 | |
| Canadian Natl Ry (CNI) | 0.2 | $243k | 2.5k | 97.20 | |
| Lennar Corporation (LEN) | 0.2 | $238k | 6.6k | 36.06 | |
| Whirlpool Corporation (WHR) | 0.2 | $240k | 2.1k | 114.29 | |
| Ashland | 0.2 | $237k | 2.8k | 83.51 | |
| McDonald's Corporation (MCD) | 0.2 | $228k | 2.3k | 99.13 | |
| WellPoint | 0.2 | $229k | 2.8k | 81.79 | |
| Westport Innovations | 0.2 | $220k | 6.5k | 33.64 | |
| Home Depot (HD) | 0.2 | $217k | 2.8k | 77.50 | |
| eBay (EBAY) | 0.2 | $217k | 4.2k | 51.67 | |
| Direxion Daily Emr Mkts Bear 3x | 0.2 | $213k | 3.6k | 60.00 | |
| Deutsche Bk Ag London Brh cmn | 0.2 | $210k | 5.2k | 40.49 | |
| Bce (BCE) | 0.1 | $203k | 4.9k | 41.05 | |
| Allied Nevada Gold | 0.1 | $162k | 25k | 6.43 | |
| ON Semiconductor (ON) | 0.1 | $129k | 16k | 8.05 | |
| Dean Foods Company | 0.1 | $120k | 12k | 10.02 | |
| First Majestic Silver Corp (AG) | 0.1 | $122k | 11k | 10.66 | |
| Synovus Financial | 0.1 | $101k | 35k | 2.91 | |
| B2gold Corp (BTG) | 0.1 | $108k | 51k | 2.13 | |
| Nokia Corporation (NOK) | 0.1 | $73k | 20k | 3.74 | |
| Silver Standard Res | 0.1 | $76k | 12k | 6.41 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $76k | 19k | 3.94 | |
| Eldorado Gold Corp | 0.1 | $65k | 11k | 6.15 | |
| Mag Silver Corp (MAG) | 0.1 | $67k | 11k | 5.88 | |
| Wi-lan | 0.1 | $61k | 13k | 4.59 | |
| Gafisa SA | 0.0 | $26k | 20k | 1.31 | |
| Oi Sa-adr sp | 0.0 | $25k | 14k | 1.80 |
