QCM Cayman as of Sept. 30, 2013
Portfolio Holdings for QCM Cayman
QCM Cayman holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $29M | 60k | 476.76 | |
| 11.8 | $20M | 22k | 875.49 | ||
| priceline.com Incorporated | 9.3 | $15M | 15k | 1010.97 | |
| Netflix (NFLX) | 4.6 | $7.6M | 25k | 309.22 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $6.6M | 62k | 106.63 | |
| Goldman Sachs (GS) | 3.5 | $5.8M | 37k | 158.20 | |
| SPDR Gold Trust (GLD) | 3.1 | $5.1M | 40k | 128.18 | |
| Amazon (AMZN) | 2.8 | $4.7M | 15k | 312.68 | |
| Baidu (BIDU) | 2.0 | $3.3M | 21k | 155.20 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.1M | 18k | 167.92 | |
| CF Industries Holdings (CF) | 1.4 | $2.4M | 11k | 210.77 | |
| Sina Corporation | 1.3 | $2.2M | 27k | 81.18 | |
| Amgen (AMGN) | 1.3 | $2.2M | 19k | 111.89 | |
| MasterCard Incorporated (MA) | 1.2 | $2.0M | 3.0k | 672.57 | |
| Visa (V) | 1.2 | $2.0M | 10k | 190.96 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 10k | 185.23 | |
| Las Vegas Sands (LVS) | 1.1 | $1.8M | 26k | 66.38 | |
| AutoZone (AZO) | 1.0 | $1.6M | 3.9k | 422.80 | |
| Wynn Resorts (WYNN) | 1.0 | $1.6M | 10k | 158.00 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 14k | 114.15 | |
| Rbc Cad (RY) | 0.9 | $1.5M | 24k | 64.09 | |
| F5 Networks (FFIV) | 0.9 | $1.5M | 17k | 85.90 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 17k | 83.35 | |
| Celgene Corporation | 0.8 | $1.4M | 9.0k | 154.08 | |
| Proshares Ultrashort Qqq | 0.8 | $1.4M | 72k | 19.01 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 25k | 50.26 | |
| Home Depot (HD) | 0.8 | $1.2M | 16k | 75.86 | |
| Proshares Ultrashort Russell 2000 | 0.7 | $1.1M | 77k | 14.50 | |
| United Technologies Corporation | 0.7 | $1.1M | 10k | 107.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $1.1M | 10k | 106.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.0M | 16k | 63.80 | |
| Whirlpool Corporation (WHR) | 0.6 | $967k | 6.6k | 146.50 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $931k | 11k | 84.64 | |
| Citigroup (C) | 0.5 | $830k | 17k | 48.46 | |
| Devon Energy Corporation (DVN) | 0.5 | $816k | 14k | 57.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $816k | 5.4k | 151.16 | |
| Procter & Gamble Company (PG) | 0.5 | $793k | 11k | 75.50 | |
| Cummins (CMI) | 0.5 | $783k | 5.9k | 133.00 | |
| American Express Company (AXP) | 0.5 | $758k | 10k | 75.53 | |
| Monsanto Company | 0.5 | $752k | 7.2k | 104.47 | |
| Sears Holdings Corporation | 0.4 | $733k | 12k | 59.57 | |
| Anadarko Petroleum Corporation | 0.4 | $717k | 7.7k | 93.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $691k | 9.3k | 73.97 | |
| Deere & Company (DE) | 0.4 | $684k | 8.4k | 81.43 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $643k | 8.0k | 80.00 | |
| Financial Bear 3x | 0.4 | $648k | 22k | 29.70 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.4 | $621k | 9.0k | 68.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $574k | 3.7k | 155.24 | |
| Western Digital (WDC) | 0.3 | $557k | 8.8k | 63.33 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $556k | 8.9k | 62.72 | |
| Direxion Shs Etf Tr | 0.3 | $559k | 25k | 22.71 | |
| Seagate Technology Com Stk | 0.3 | $538k | 12k | 43.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $518k | 10k | 51.75 | |
| Philip Morris International (PM) | 0.3 | $502k | 5.8k | 86.51 | |
| salesforce (CRM) | 0.3 | $499k | 9.6k | 52.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $477k | 5.5k | 86.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $430k | 5.0k | 86.00 | |
| Lennar Corporation (LEN) | 0.3 | $432k | 12k | 35.41 | |
| Apache Corporation | 0.3 | $425k | 5.0k | 85.00 | |
| First Solar (FSLR) | 0.3 | $430k | 11k | 40.19 | |
| United Parcel Service (UPS) | 0.2 | $420k | 4.6k | 91.30 | |
| Sirius XM Radio | 0.2 | $398k | 103k | 3.87 | |
| Proshares Tr options | 0.2 | $391k | 19k | 20.64 | |
| Silver Wheaton Corp | 0.2 | $364k | 15k | 24.76 | |
| Shares Tr Pshs Ultsht Finl Add | 0.2 | $364k | 17k | 21.41 | |
| Valeant Pharmaceuticals Int | 0.2 | $355k | 3.4k | 104.41 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $348k | 3.9k | 89.97 | |
| Direxion Shs Etf Tr Daily 20+ | 0.2 | $341k | 5.0k | 67.96 | |
| National-Oilwell Var | 0.2 | $328k | 4.2k | 78.10 | |
| Qualcomm (QCOM) | 0.2 | $323k | 4.8k | 67.29 | |
| SanDisk Corporation | 0.2 | $327k | 5.5k | 59.45 | |
| Alamos Gold | 0.2 | $337k | 22k | 15.53 | |
| SVB Financial (SIVBQ) | 0.2 | $318k | 3.7k | 86.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $309k | 3.3k | 93.64 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $306k | 8.6k | 35.65 | |
| Barrick Gold Corp (GOLD) | 0.2 | $305k | 16k | 18.63 | |
| McDonald's Corporation (MCD) | 0.2 | $298k | 3.1k | 96.13 | |
| Regions Financial Corporation (RF) | 0.2 | $305k | 33k | 9.25 | |
| Credicorp (BAP) | 0.2 | $296k | 2.3k | 128.64 | |
| iShares Gold Trust | 0.2 | $292k | 23k | 12.88 | |
| Catamaran | 0.2 | $304k | 6.6k | 45.87 | |
| Tyson Foods (TSN) | 0.2 | $284k | 10k | 28.30 | |
| Schlumberger (SLB) | 0.2 | $275k | 3.1k | 88.25 | |
| Walgreen Company | 0.2 | $274k | 5.1k | 53.73 | |
| Tesoro Corporation | 0.2 | $273k | 6.2k | 44.03 | |
| iShares MSCI Japan Index | 0.2 | $278k | 23k | 11.92 | |
| SPDR S&P Retail (XRT) | 0.2 | $279k | 3.4k | 82.06 | |
| Trimble Navigation (TRMB) | 0.2 | $269k | 9.0k | 29.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $263k | 13k | 19.90 | |
| Hess (HES) | 0.1 | $247k | 3.2k | 77.19 | |
| Rogers Communications -cl B (RCI) | 0.1 | $245k | 5.7k | 42.98 | |
| Direxion Shs Exch Trd | 0.1 | $244k | 9.1k | 26.70 | |
| Yum! Brands (YUM) | 0.1 | $236k | 3.3k | 71.52 | |
| Wolverine World Wide (WWW) | 0.1 | $239k | 4.1k | 58.11 | |
| Geo | 0.1 | $235k | 7.1k | 33.21 | |
| Emerging Markets Bear 3x | 0.1 | $225k | 4.8k | 46.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 4.8k | 46.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 5.1k | 41.39 | |
| Radian (RDN) | 0.1 | $212k | 15k | 13.92 | |
| Goldcorp | 0.1 | $216k | 8.3k | 26.02 | |
| OfficeMax Incorporated | 0.1 | $212k | 17k | 12.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $216k | 1.9k | 113.39 | |
| ProShares Ultra Oil & Gas | 0.1 | $210k | 3.5k | 60.62 | |
| Proshares Tr pshs sht oil^gas | 0.1 | $223k | 3.8k | 58.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $205k | 3.5k | 58.57 | |
| Synovus Financial | 0.1 | $196k | 59k | 3.30 | |
| Nielsen Holdings Nv | 0.1 | $200k | 5.5k | 36.44 | |
| iShares MSCI Taiwan Index | 0.1 | $144k | 10k | 13.97 | |
| Keycorp | 0.1 | $150k | 13k | 11.41 | |
| Eldorado Gold Corp | 0.1 | $130k | 19k | 6.72 | |
| Cypress Semiconductor Corporation | 0.1 | $120k | 13k | 9.32 | |
| Genco Shipping & Trading | 0.0 | $52k | 13k | 3.96 | |
| Dendreon Corporation | 0.0 | $44k | 15k | 2.95 | |
| Zynga | 0.0 | $50k | 14k | 3.64 | |
| Achillion Pharmaceuticals | 0.0 | $35k | 12k | 3.03 | |
| VELTI PLC ST Helier | 0.0 | $7.0k | 19k | 0.37 |
