QCM Cayman

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
Google 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