QCM Cayman

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
Google 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