QCM Cayman as of March 31, 2014
Portfolio Holdings for QCM Cayman
QCM Cayman holds 224 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.8 | $93M | 174k | 536.81 | |
| Netflix (NFLX) | 10.0 | $45M | 127k | 352.16 | |
| Amazon (AMZN) | 9.6 | $43M | 127k | 336.37 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $37M | 195k | 187.02 | |
| priceline.com Incorporated | 6.4 | $29M | 24k | 1191.85 | |
| Tesla Motors (TSLA) | 4.4 | $20M | 95k | 208.43 | |
| Baidu (BIDU) | 3.0 | $14M | 88k | 152.27 | |
| Facebook Inc cl a (META) | 2.2 | $10M | 166k | 60.25 | |
| Boeing Company (BA) | 2.0 | $8.9M | 71k | 125.48 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $8.4M | 72k | 116.33 | |
| Las Vegas Sands (LVS) | 1.9 | $8.3M | 103k | 80.79 | |
| International Business Machines (IBM) | 1.7 | $7.6M | 40k | 192.51 | |
| Wynn Resorts (WYNN) | 1.1 | $5.1M | 23k | 222.16 | |
| Goldman Sachs (GS) | 0.9 | $4.3M | 26k | 163.64 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.2M | 34k | 123.64 | |
| Sina Corporation | 0.8 | $3.6M | 60k | 60.42 | |
| Biogen Idec (BIIB) | 0.8 | $3.5M | 12k | 305.87 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 18k | 196.20 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 42k | 80.61 | |
| Celgene Corporation | 0.8 | $3.4M | 24k | 139.46 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.6 | $2.7M | 65k | 42.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 26k | 97.65 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 18k | 132.51 | |
| Proshares Ultrashort Qqq Etf | 0.5 | $2.2M | 37k | 58.58 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $2.1M | 21k | 99.45 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $1.8M | 17k | 105.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 9.4k | 164.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 16k | 95.44 | |
| First Solar (FSLR) | 0.3 | $1.4M | 19k | 69.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 17k | 73.37 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 11k | 106.61 | |
| 0.3 | $1.2M | 1.0k | 1114.72 | ||
| Micron Technology (MU) | 0.2 | $1.1M | 47k | 23.65 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 20k | 56.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.0M | 29k | 35.78 | |
| Apache Corporation | 0.2 | $921k | 11k | 82.97 | |
| Western Digital (WDC) | 0.2 | $899k | 9.8k | 91.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $881k | 8.1k | 109.08 | |
| CF Industries Holdings (CF) | 0.2 | $834k | 3.2k | 260.62 | |
| SanDisk Corporation | 0.2 | $872k | 11k | 81.20 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $844k | 8.9k | 94.61 | |
| United Parcel Service (UPS) | 0.2 | $818k | 8.4k | 97.35 | |
| Walgreen Company | 0.2 | $824k | 13k | 66.05 | |
| Visa (V) | 0.2 | $799k | 3.7k | 215.95 | |
| Solarcity | 0.2 | $801k | 13k | 62.62 | |
| Financial Bear 3x | 0.2 | $817k | 42k | 19.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $775k | 4.1k | 187.78 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $748k | 9.6k | 78.11 | |
| Citigroup (C) | 0.2 | $781k | 16k | 47.62 | |
| Time Warner Cable | 0.2 | $722k | 5.3k | 137.13 | |
| Silver Wheaton Corp | 0.2 | $703k | 31k | 22.67 | |
| Direxion Shs Etf Tr | 0.2 | $732k | 47k | 15.60 | |
| Fireeye | 0.2 | $730k | 12k | 61.56 | |
| Ultra Short Russell 2000 | 0.2 | $700k | 15k | 45.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $650k | 11k | 60.75 | |
| National-Oilwell Var | 0.1 | $687k | 8.8k | 77.88 | |
| Pepsi (PEP) | 0.1 | $659k | 7.9k | 83.48 | |
| Qualcomm (QCOM) | 0.1 | $662k | 8.4k | 78.81 | |
| salesforce (CRM) | 0.1 | $659k | 12k | 57.17 | |
| Valeant Pharmaceuticals Int | 0.1 | $692k | 5.3k | 131.71 | |
| Crown Castle International | 0.1 | $628k | 8.5k | 73.74 | |
| Gilead Sciences (GILD) | 0.1 | $623k | 8.8k | 70.90 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $646k | 2.4k | 272.57 | |
| Broadcom Corporation | 0.1 | $624k | 20k | 31.46 | |
| Actavis | 0.1 | $640k | 3.1k | 205.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $579k | 14k | 41.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $566k | 11k | 53.05 | |
| Schlumberger (SLB) | 0.1 | $585k | 6.0k | 97.50 | |
| WellPoint | 0.1 | $595k | 6.0k | 99.55 | |
| Illumina (ILMN) | 0.1 | $578k | 3.9k | 148.66 | |
| Salix Pharmaceuticals | 0.1 | $578k | 5.6k | 103.58 | |
| InterMune | 0.1 | $520k | 16k | 33.44 | |
| Cisco Systems (CSCO) | 0.1 | $558k | 25k | 22.42 | |
| Air Products & Chemicals (APD) | 0.1 | $538k | 4.5k | 118.97 | |
| Lululemon Athletica (LULU) | 0.1 | $550k | 11k | 52.56 | |
| NPS Pharmaceuticals | 0.1 | $541k | 18k | 29.90 | |
| Shares Tr Pshs Ultsht Finl Add | 0.1 | $521k | 32k | 16.35 | |
| REPCOM cla | 0.1 | $527k | 6.9k | 76.42 | |
| Tableau Software Inc Cl A | 0.1 | $541k | 7.1k | 76.02 | |
| Precision Castparts | 0.1 | $488k | 1.9k | 252.85 | |
| athenahealth | 0.1 | $490k | 3.1k | 160.29 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $490k | 23k | 21.62 | |
| SPDR S&P Retail (XRT) | 0.1 | $489k | 5.8k | 84.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $474k | 7.0k | 67.71 | |
| Vanguard European ETF (VGK) | 0.1 | $494k | 8.4k | 58.93 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $498k | 5.0k | 99.54 | |
| Sunpower (SPWR) | 0.1 | $507k | 16k | 32.25 | |
| Market Vectors Oil Service Etf | 0.1 | $499k | 9.9k | 50.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $455k | 19k | 23.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $444k | 1.8k | 250.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $466k | 3.4k | 138.77 | |
| Amgen (AMGN) | 0.1 | $382k | 3.1k | 123.23 | |
| Target Corporation (TGT) | 0.1 | $409k | 6.8k | 60.48 | |
| Alaska Air (ALK) | 0.1 | $393k | 4.2k | 93.28 | |
| Cliffs Natural Resources | 0.1 | $415k | 20k | 20.44 | |
| Buffalo Wild Wings | 0.1 | $414k | 2.8k | 148.92 | |
| Liberty Media | 0.1 | $407k | 3.1k | 130.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $376k | 5.7k | 65.79 | |
| Universal Health Services (UHS) | 0.1 | $344k | 4.2k | 82.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 2.9k | 120.20 | |
| Deere & Company (DE) | 0.1 | $372k | 4.1k | 90.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $374k | 9.7k | 38.38 | |
| Dr Pepper Snapple | 0.1 | $336k | 6.2k | 54.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $349k | 1.5k | 236.29 | |
| SBA Communications Corporation | 0.1 | $365k | 4.0k | 90.89 | |
| Denbury Resources | 0.1 | $349k | 21k | 16.38 | |
| Signet Jewelers (SIG) | 0.1 | $352k | 3.3k | 105.90 | |
| 3D Systems Corporation (DDD) | 0.1 | $355k | 6.0k | 59.19 | |
| ProShares Ultra Oil & Gas | 0.1 | $356k | 5.0k | 71.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $349k | 5.7k | 61.38 | |
| Groupon | 0.1 | $353k | 45k | 7.85 | |
| Proshares Tr | 0.1 | $341k | 7.2k | 47.11 | |
| 0.1 | $341k | 7.3k | 46.71 | ||
| ICICI Bank (IBN) | 0.1 | $329k | 7.5k | 43.81 | |
| Ansys (ANSS) | 0.1 | $323k | 4.2k | 77.01 | |
| Health Care SPDR (XLV) | 0.1 | $329k | 5.6k | 58.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $296k | 4.2k | 70.76 | |
| American Eagle Outfitters (AEO) | 0.1 | $300k | 25k | 12.24 | |
| Transocean (RIG) | 0.1 | $297k | 7.2k | 41.28 | |
| Nu Skin Enterprises (NUS) | 0.1 | $334k | 4.0k | 82.80 | |
| International Paper Company (IP) | 0.1 | $312k | 6.8k | 45.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 5.1k | 64.85 | |
| Maxim Integrated Products | 0.1 | $312k | 9.4k | 33.14 | |
| Goldcorp | 0.1 | $308k | 13k | 24.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $296k | 2.8k | 104.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $306k | 21k | 14.88 | |
| Tempur-Pedic International (TPX) | 0.1 | $317k | 6.3k | 50.67 | |
| Wabtec Corporation (WAB) | 0.1 | $314k | 4.1k | 77.51 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $301k | 7.3k | 41.35 | |
| Visteon Corporation (VC) | 0.1 | $317k | 3.6k | 88.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $318k | 3.7k | 86.98 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $326k | 5.7k | 56.87 | |
| Himax Technologies (HIMX) | 0.1 | $287k | 25k | 11.51 | |
| Caterpillar (CAT) | 0.1 | $268k | 2.7k | 99.26 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 6.6k | 38.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $274k | 4.1k | 66.83 | |
| Home Depot (HD) | 0.1 | $261k | 3.3k | 79.09 | |
| Lennar Corporation (LEN) | 0.1 | $264k | 6.7k | 39.57 | |
| 3M Company (MMM) | 0.1 | $258k | 1.9k | 135.79 | |
| NetApp (NTAP) | 0.1 | $264k | 7.1k | 36.95 | |
| W.W. Grainger (GWW) | 0.1 | $247k | 979.00 | 252.30 | |
| Airgas | 0.1 | $262k | 2.5k | 106.55 | |
| Tiffany & Co. | 0.1 | $251k | 2.9k | 86.05 | |
| Aetna | 0.1 | $256k | 3.4k | 74.90 | |
| Health Care REIT | 0.1 | $259k | 4.3k | 59.66 | |
| Alcoa | 0.1 | $284k | 22k | 12.86 | |
| Cemex SAB de CV (CX) | 0.1 | $282k | 22k | 12.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $275k | 629.00 | 437.20 | |
| Symantec Corporation | 0.1 | $267k | 13k | 19.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $281k | 2.9k | 96.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $268k | 8.1k | 33.09 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 5.5k | 48.83 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 6.7k | 40.86 | |
| Tesoro Corporation | 0.1 | $289k | 5.7k | 50.64 | |
| NetEase (NTES) | 0.1 | $276k | 4.1k | 67.37 | |
| Activision Blizzard | 0.1 | $281k | 14k | 20.45 | |
| Mead Johnson Nutrition | 0.1 | $274k | 3.3k | 83.01 | |
| Sun Life Financial (SLF) | 0.1 | $281k | 8.1k | 34.69 | |
| Tim Hortons Inc Com Stk | 0.1 | $288k | 5.2k | 55.38 | |
| Alliant Techsystems | 0.1 | $268k | 1.9k | 142.33 | |
| Ariad Pharmaceuticals | 0.1 | $258k | 32k | 8.07 | |
| Utilities SPDR (XLU) | 0.1 | $248k | 6.0k | 41.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $287k | 2.8k | 101.66 | |
| Kraft Foods | 0.1 | $247k | 4.4k | 56.03 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $253k | 5.9k | 42.76 | |
| Stratasys (SSYS) | 0.1 | $266k | 2.5k | 106.19 | |
| Emerging Markets Bear 3x | 0.1 | $268k | 6.8k | 39.46 | |
| Blackberry (BB) | 0.1 | $288k | 36k | 8.08 | |
| Endo International (ENDPQ) | 0.1 | $288k | 4.2k | 68.69 | |
| Keurig Green Mtn | 0.1 | $268k | 2.5k | 105.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 5.4k | 40.93 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 2.9k | 74.73 | |
| Starwood Property Trust (STWD) | 0.1 | $236k | 10k | 23.63 | |
| Blackstone | 0.1 | $240k | 7.2k | 33.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $208k | 6.2k | 33.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 2.3k | 98.44 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.6k | 80.00 | |
| Continental Resources | 0.1 | $205k | 1.7k | 124.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $244k | 3.9k | 62.95 | |
| KBR (KBR) | 0.1 | $213k | 8.0k | 26.62 | |
| Verisign (VRSN) | 0.1 | $224k | 4.2k | 53.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $209k | 3.1k | 66.43 | |
| Cabela's Incorporated | 0.1 | $228k | 3.5k | 65.39 | |
| Equinix | 0.1 | $210k | 1.1k | 184.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 3.2k | 69.35 | |
| Rogers Communications -cl B (RCI) | 0.1 | $232k | 5.6k | 41.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $228k | 402.00 | 567.16 | |
| Cepheid | 0.1 | $206k | 4.0k | 51.53 | |
| Bk Nova Cad (BNS) | 0.1 | $238k | 4.1k | 58.05 | |
| BRE Properties | 0.1 | $221k | 3.5k | 62.66 | |
| Kinross Gold Corp (KGC) | 0.1 | $228k | 55k | 4.13 | |
| Dex (DXCM) | 0.1 | $222k | 5.4k | 41.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $221k | 2.2k | 99.68 | |
| Spirit Airlines (SAVE) | 0.1 | $204k | 3.4k | 59.46 | |
| American Tower Reit (AMT) | 0.1 | $206k | 2.5k | 81.71 | |
| Rowan Companies | 0.1 | $213k | 6.3k | 33.75 | |
| Ensco Plc Shs Class A | 0.1 | $228k | 4.3k | 52.74 | |
| Servicenow (NOW) | 0.1 | $246k | 4.1k | 60.00 | |
| Direxion Shs Etf Tr daily gold miner | 0.1 | $234k | 6.8k | 34.58 | |
| PDL BioPharma | 0.0 | $164k | 20k | 8.28 | |
| Walter Energy | 0.0 | $163k | 22k | 7.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $198k | 12k | 16.84 | |
| CVR Energy (CVI) | 0.0 | $200k | 4.7k | 42.25 | |
| Wpx Energy | 0.0 | $194k | 11k | 18.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $200k | 1.0k | 197.82 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $140k | 11k | 13.22 | |
| Regions Financial Corporation (RF) | 0.0 | $151k | 14k | 11.11 | |
| Office Depot | 0.0 | $124k | 30k | 4.12 | |
| GrafTech International | 0.0 | $112k | 10k | 10.88 | |
| Banco Santander (BSBR) | 0.0 | $71k | 13k | 5.57 | |
| Nokia Corporation (NOK) | 0.0 | $105k | 14k | 7.31 | |
| Atmel Corporation | 0.0 | $88k | 11k | 8.36 | |
| AK Steel Holding Corporation | 0.0 | $96k | 13k | 7.22 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $49k | 11k | 4.35 | |
| Synovus Financial | 0.0 | $63k | 19k | 3.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $41k | 10k | 3.99 | |
| Exelixis (EXEL) | 0.0 | $42k | 12k | 3.56 | |
| Taseko Cad (TGB) | 0.0 | $56k | 28k | 1.99 | |
| Vivus | 0.0 | $64k | 11k | 5.94 | |
| Chimera Investment Corporation | 0.0 | $48k | 16k | 3.03 | |
| Renren Inc- | 0.0 | $51k | 16k | 3.25 | |
| Halcon Resources | 0.0 | $47k | 11k | 4.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $53k | 17k | 3.21 | |
| NII Holdings | 0.0 | $17k | 15k | 1.18 |
