QCM Cayman

QCM Cayman as of June 30, 2014

Portfolio Holdings for QCM Cayman

QCM Cayman holds 179 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix Put Option (NFLX) 12.7 $27M 60k 440.61
Tesla Motors (TSLA) 8.4 $18M 73k 240.10
Amazon (AMZN) 8.3 $17M 54k 324.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $14M 70k 195.79
Priceline Grp Com New Call Option 4.7 $9.7M 8.1k 1203.02
Ishares Russell 2000 Etf Put Option (IWM) 4.6 $9.6M 81k 118.81
Facebook Cl A (META) 3.0 $6.3M 94k 67.30
Google Cl A 3.0 $6.3M 11k 576.04
Las Vegas Sands (LVS) 2.6 $5.4M 70k 76.21
Wynn Resorts (WYNN) 2.6 $5.4M 26k 207.58
Baidu Spon Adr Rep A Call Option (BIDU) 2.1 $4.5M 24k 186.78
International Business Machines Call Option (IBM) 1.7 $3.6M 20k 181.24
Goldman Sachs Call Option (GS) 1.6 $3.2M 19k 167.41
EOG Resources Call Option (EOG) 1.5 $3.1M 26k 116.86
Apache Corporation 1.4 $3.0M 29k 100.60
Boeing Company (BA) 1.3 $2.7M 21k 127.09
Proshares Tr Ultshrt Qqq 1.2 $2.4M 48k 49.94
Google CL C Call Option 1.1 $2.4M 4.1k 584.59
F5 Networks Call Option (FFIV) 1.1 $2.2M 20k 111.40
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $2.2M 19k 113.68
Ishares U.s. Real Es Etf (IYR) 0.8 $1.7M 23k 71.79
Spdr Gold Trust Gold Shs Call Option (GLD) 0.8 $1.7M 13k 128.06
Celgene Corporation Put Option 0.7 $1.4M 17k 86.00
Biogen Idec (BIIB) 0.6 $1.3M 4.2k 315.05
Caterpillar Put Option (CAT) 0.6 $1.2M 11k 108.62
Barclays Bk Ipath S&p500 Vix 0.6 $1.2M 42k 28.58
Monsanto Company 0.6 $1.2M 9.6k 124.81
CF Industries Holdings Call Option (CF) 0.6 $1.2M 4.8k 240.48
Valero Energy Corporation Put Option (VLO) 0.5 $1.1M 23k 50.16
Philip Morris International Call Option (PM) 0.5 $1.1M 13k 84.31
Starbucks Corporation Put Option (SBUX) 0.5 $1.1M 14k 77.29
Amgen Put Option (AMGN) 0.5 $1.0M 8.8k 118.36
First Solar Call Option (FSLR) 0.5 $1.0M 14k 71.04
FedEx Corporation Call Option (FDX) 0.5 $1000k 6.6k 151.50
Anadarko Petroleum Corporation 0.5 $981k 9.0k 109.49
Direxion Shs Etf Tr Dlyfinbear3x New 0.5 $972k 55k 17.74
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.5 $958k 9.6k 100.01
Twitter 0.4 $877k 21k 40.93
Schlumberger (SLB) 0.4 $872k 7.4k 118.08
Proshares Tr Ultsht Russ2000 0.4 $824k 19k 43.04
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $824k 10k 81.28
Qualcomm (QCOM) 0.4 $799k 10k 79.22
salesforce (CRM) 0.4 $769k 13k 58.12
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.4 $757k 54k 13.96
UnitedHealth Call Option (UNH) 0.4 $744k 9.1k 81.76
Ishares 20+ Yr Tr Bd Etf (TLT) 0.4 $732k 6.5k 113.45
Pembina Pipeline Corp (PBA) 0.3 $727k 17k 43.02
Ishares Us Home Cons Etf (ITB) 0.3 $675k 27k 24.82
Chevron Corporation (CVX) 0.3 $589k 4.5k 130.66
Spdr Series Trust S&p Homebuild (XHB) 0.3 $565k 17k 32.74
Newmont Mining Corporation Call Option (NEM) 0.3 $562k 22k 25.43
Proshares Tr Pshs Ultsht Finl 0.3 $546k 35k 15.48
Regeneron Pharmaceuticals (REGN) 0.3 $530k 1.9k 282.67
Powershares Qqq Trust Unit Ser 1 Put Option 0.2 $520k 5.5k 94.09
Proshares Tr Pshs Ult S&p 500 Call Option (SSO) 0.2 $510k 4.4k 115.83
NiSource (NI) 0.2 $478k 12k 39.32
Exxon Mobil Corporation Call Option (XOM) 0.2 $473k 4.7k 100.64
Michael Kors Hldgs SHS 0.2 $449k 5.1k 88.60
Proshares Tr Ultrapro Sh Nw14 0.2 $447k 10k 43.13
SanDisk Corporation Call Option 0.2 $439k 4.2k 104.52
Proshares Tr Pshs Ultra O&g 0.2 $437k 5.0k 88.27
Proshares Tr Ulshoil&gasnew13 0.2 $434k 12k 37.04
Ishares Msci Eafe Etf (EFA) 0.2 $431k 6.3k 68.36
MannKind Corporation 0.2 $418k 38k 10.95
stock 0.2 $389k 7.0k 55.33
Goldcorp 0.2 $374k 13k 27.89
Gilead Sciences (GILD) 0.2 $370k 4.5k 82.81
Sprint Corp Com Ser 1 0.2 $366k 43k 8.53
Intel Corporation (INTC) 0.2 $357k 12k 30.93
Devon Energy Corporation Call Option (DVN) 0.2 $357k 4.5k 79.33
Chico's FAS 0.2 $351k 21k 16.96
3M Company Call Option (MMM) 0.2 $344k 2.4k 143.33
Tesoro Corporation Call Option 0.2 $340k 5.8k 58.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $333k 4.5k 74.81
Timken Company (TKR) 0.2 $332k 4.9k 67.82
Sina Corp Ord 0.2 $326k 6.5k 49.80
Direxion Shs Etf Tr Dly Emkt 3x New 0.2 $320k 10k 32.05
Mobile Telesystems Ojsc Sponsored Adr 0.2 $314k 16k 19.77
Fortune Brands (FBIN) 0.1 $311k 7.8k 39.93
Sirius Xm Holdings (SIRI) 0.1 $311k 90k 3.46
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.1 $307k 8.4k 36.55
Micron Technology (MU) 0.1 $302k 9.2k 32.90
AGCO Corporation (AGCO) 0.1 $300k 5.3k 56.23
Weatherford International Lt Reg Shs 0.1 $297k 13k 23.02
Citigroup Com New Call Option (C) 0.1 $292k 6.2k 47.10
Randgold Res Adr 0.1 $290k 3.4k 84.70
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.1 $286k 9.3k 30.88
Direxion Shs Etf Tr 20yr Tres Bear 0.1 $285k 5.9k 48.35
Patterson-UTI Energy (PTEN) 0.1 $280k 8.0k 34.95
Lowe's Companies (LOW) 0.1 $280k 5.8k 47.91
Intuitive Surgical Com New (ISRG) 0.1 $279k 677.00 412.11
Zebra Technologies Corp Cl A (ZBRA) 0.1 $279k 3.4k 82.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $279k 6.3k 44.22
Proshares Tr Ultra Fncls New (UYG) 0.1 $275k 2.2k 126.67
Marathon Oil Corporation (MRO) 0.1 $274k 6.9k 39.98
Disney Walt Com Disney Put Option (DIS) 0.1 $274k 3.2k 85.62
Cibc Cad (CM) 0.1 $273k 3.0k 91.00
Mosaic (MOS) 0.1 $264k 5.3k 49.49
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $264k 15k 17.64
Universal Hlth Svcs CL B (UHS) 0.1 $259k 2.7k 95.85
Kodiak Oil & Gas 0.1 $255k 18k 14.56
Market Vectors Etf Tr Jr Gold Miners E 0.1 $255k 6.0k 42.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 3.1k 80.79
Navient Corporation equity (NAVI) 0.1 $250k 14k 17.74
United States Steel Corporation (X) 0.1 $249k 9.6k 25.99
Wells Fargo & Company (WFC) 0.1 $249k 4.7k 52.54
HCP 0.1 $249k 6.0k 41.43
Gogo (GOGO) 0.1 $247k 13k 19.53
Armstrong World Industries (AWI) 0.1 $246k 4.3k 57.54
United Parcel Service CL B Put Option (UPS) 0.1 $246k 2.4k 102.50
CareFusion Corporation 0.1 $244k 5.5k 44.32
Calpine Corp Com New 0.1 $241k 10k 23.84
Activision Blizzard 0.1 $239k 11k 22.34
Oasis Petroleum 0.1 $238k 4.3k 55.96
Ishares Rus 2000 Val Etf (IWN) 0.1 $237k 2.3k 103.18
Five Below (FIVE) 0.1 $236k 5.9k 39.84
Domtar Corp Com New 0.1 $234k 5.5k 42.90
Jarden Corporation 0.1 $234k 3.9k 59.33
Atmel Corporation 0.1 $231k 25k 9.36
Vulcan Materials Company (VMC) 0.1 $230k 3.6k 63.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $229k 10k 22.74
Questcor Pharmaceuticals 0.1 $229k 2.5k 92.38
Dick's Sporting Goods (DKS) 0.1 $228k 4.9k 46.62
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $225k 5.6k 40.41
B2gold Corp (BTG) 0.1 $222k 76k 2.91
Yy Ads Repcom Cla 0.1 $222k 2.9k 75.54
Chesapeake Energy Corporation 0.1 $222k 7.1k 31.08
Occidental Petroleum Corporation (OXY) 0.1 $221k 2.2k 102.74
Ishares Msci Brz Cap Etf (EWZ) 0.1 $221k 4.6k 47.76
Fairchild Semiconductor International 0.1 $219k 14k 15.63
Enterprise Products Partners (EPD) 0.1 $219k 2.8k 78.38
Deere & Company Call Option (DE) 0.1 $217k 2.4k 90.42
Canadian Pacific Railway 0.1 $217k 1.2k 180.83
Halcon Res Corp Com New 0.1 $217k 30k 7.28
Concho Resources 0.1 $214k 1.5k 144.20
Stone Energy Corporation 0.1 $213k 4.6k 46.71
Noble Corp Shs Usd 0.1 $213k 6.3k 33.58
Wyndham Worldwide Corporation 0.1 $211k 2.8k 75.90
Kinross Gold Corp Com No Par (KGC) 0.1 $209k 50k 4.15
C.R. Bard 0.1 $209k 1.5k 143.25
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $209k 2.1k 100.14
Steel Dynamics (STLD) 0.1 $208k 12k 17.99
Leucadia National 0.1 $207k 7.9k 26.27
Cornerstone Ondemand 0.1 $206k 4.5k 45.91
Esterline Technologies Corporation 0.1 $206k 1.8k 114.89
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $205k 14k 14.40
Advanced Micro Devices (AMD) 0.1 $191k 46k 4.20
Yamana Gold 0.1 $184k 22k 8.22
Groupon Com Cl A 0.1 $175k 26k 6.62
Frontier Communications 0.1 $175k 30k 5.83
Alcoa 0.1 $173k 12k 14.89
Mbia (MBI) 0.1 $173k 16k 11.05
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $159k 20k 7.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $152k 11k 14.54
Marvell Technology Group Ord 0.1 $150k 10k 14.36
Wi-lan 0.1 $147k 15k 9.94
Direxion Shs Etf Tr Dly Enerbr3x New 0.1 $142k 11k 12.69
Ruckus Wireless 0.1 $136k 11k 11.91
Nq Mobile Adr Repstg Cl A 0.1 $132k 22k 6.13
Ambev Sa Sponsored Adr (ABEV) 0.1 $130k 18k 7.05
AK Steel Holding Corporation 0.1 $127k 16k 7.96
RF Micro Devices 0.1 $115k 12k 9.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $111k 10k 10.70
McDermott International 0.1 $111k 14k 8.11
Soufun Hldgs Adr 0.1 $109k 11k 9.76
Coeur Mng Com New (CDE) 0.0 $96k 11k 9.14
Walter Energy 0.0 $94k 17k 5.45
Primero Mining Corporation 0.0 $89k 11k 8.02
Gafisa S A Spons Adr 0.0 $89k 57k 1.55
Eldorado Gold Corp 0.0 $86k 11k 7.61
Ariad Pharmaceuticals 0.0 $85k 13k 6.39
EXCO Resources 0.0 $73k 12k 5.90
Orexigen Therapeutics 0.0 $69k 11k 6.19
Arch Coal 0.0 $61k 17k 3.65
Silvercorp Metals (SVM) 0.0 $49k 23k 2.11
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $46k 16k 2.91
Allied Nevada Gold 0.0 $42k 11k 3.75
Taseko Cad (TGB) 0.0 $28k 11k 2.50
Oi Sponsored Adr 0.0 $10k 11k 0.90