QCM Cayman

QCM Cayman as of Sept. 30, 2014

Portfolio Holdings for QCM Cayman

QCM Cayman holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 23.4 $100M 222k 451.18
priceline.com Incorporated 14.3 $62M 53k 1158.60
Amazon (AMZN) 9.0 $39M 120k 322.45
Tesla Motors (TSLA) 8.5 $37M 151k 242.71
Google Inc Class C 6.1 $26M 46k 577.38
Google 6.0 $26M 44k 588.37
Spdr S&p 500 Etf (SPY) 4.4 $19M 96k 197.03
iShares Russell 2000 Index (IWM) 3.3 $14M 130k 109.36
Apple (AAPL) 2.8 $12M 118k 100.76
Baidu (BIDU) 2.6 $11M 51k 218.31
International Business Machines (IBM) 0.9 $4.1M 21k 189.67
Linkedin Corp 0.9 $4.0M 19k 207.54
Facebook Inc cl a (META) 0.8 $3.5M 44k 79.04
Wynn Resorts (WYNN) 0.7 $2.9M 16k 187.00
Proshares Ultrashort Qqq Etf 0.6 $2.5M 57k 44.36
Goldman Sachs (GS) 0.6 $2.5M 14k 183.78
ProShares Ultra QQQ (QLD) 0.6 $2.5M 20k 125.73
SPDR Gold Trust (GLD) 0.5 $2.3M 20k 116.19
Twitter 0.5 $2.3M 45k 51.56
Boeing Company (BA) 0.5 $2.2M 17k 127.37
Las Vegas Sands (LVS) 0.4 $1.9M 30k 62.19
Petroleo Brasileiro SA (PBR.A) 0.4 $1.8M 118k 14.89
Celgene Corporation 0.4 $1.7M 18k 94.79
Gopro (GPRO) 0.3 $1.5M 16k 93.68
First Solar (FSLR) 0.3 $1.2M 19k 65.80
Citigroup (C) 0.3 $1.2M 23k 51.80
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $1.1M 11k 103.01
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 94.04
Financial Bear 3x 0.2 $1.0M 62k 16.64
F5 Networks (FFIV) 0.2 $938k 7.9k 118.73
Starbucks Corporation (SBUX) 0.2 $906k 12k 75.50
Amgen (AMGN) 0.2 $801k 5.7k 140.53
Microsoft Corporation (MSFT) 0.2 $763k 17k 46.34
Gilead Sciences (GILD) 0.2 $771k 7.3k 106.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $759k 6.5k 116.32
Direxion Shs Etf Tr 0.2 $777k 46k 16.92
Sina Corporation 0.2 $749k 18k 41.15
Ultra Short Russell 2000 0.2 $711k 14k 49.25
FedEx Corporation (FDX) 0.2 $678k 4.2k 161.43
salesforce (CRM) 0.2 $696k 12k 57.50
JPMorgan Chase & Co. (JPM) 0.1 $662k 11k 60.17
Yahoo! 0.1 $639k 16k 40.77
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $648k 10k 63.44
Vale (VALE) 0.1 $614k 56k 11.01
Hertz Global Holdings 0.1 $591k 23k 25.38
CF Industries Holdings (CF) 0.1 $614k 2.2k 279.09
Petroleo Brasileiro SA (PBR) 0.1 $571k 40k 14.20
Newmont Mining Corporation (NEM) 0.1 $542k 24k 23.03
Ctrip.com International 0.1 $551k 9.7k 56.73
Rite Aid Corporation 0.1 $569k 118k 4.84
Shares Tr Pshs Ultsht Finl Add 0.1 $556k 37k 14.99
Market Vectors Junior Gold Min 0.1 $567k 17k 33.63
Actavis 0.1 $551k 2.3k 241.45
Devon Energy Corporation (DVN) 0.1 $498k 7.3k 68.23
Monsanto Company 0.1 $506k 4.5k 112.44
Danaher Corporation (DHR) 0.1 $531k 7.0k 75.98
EOG Resources (EOG) 0.1 $505k 5.1k 99.02
Applied Materials (AMAT) 0.1 $518k 24k 21.61
Golar Lng (GLNG) 0.1 $502k 7.6k 66.40
Bank of America Corporation (BAC) 0.1 $472k 28k 17.06
Philip Morris International (PM) 0.1 $467k 5.6k 83.57
Suncor Energy (SU) 0.1 $462k 13k 36.13
Nxp Semiconductors N V (NXPI) 0.1 $470k 6.9k 68.46
Proshares Ultrapro Short Qqq etp 0.1 $463k 13k 35.90
Potash Corp. Of Saskatchewan I 0.1 $423k 12k 34.67
Qualcomm (QCOM) 0.1 $411k 5.5k 74.73
Cheniere Energy (LNG) 0.1 $448k 5.6k 80.10
ProShares Ultra S&P500 (SSO) 0.1 $435k 3.7k 117.57
Proshares Tr ultrapro qqq (TQQQ) 0.1 $416k 4.8k 86.58
Apache Corporation 0.1 $375k 4.0k 93.75
J.C. Penney Company 0.1 $386k 38k 10.04
Discovery Communications 0.1 $380k 10k 37.77
Energy Transfer Partners 0.1 $407k 6.4k 63.93
SanDisk Corporation 0.1 $372k 3.8k 97.89
Hldgs (UAL) 0.1 $391k 8.3k 46.85
Proshares Tr 0.1 $392k 9.0k 43.64
Noble Corp Plc equity 0.1 $370k 17k 22.23
Intel Corporation (INTC) 0.1 $324k 9.3k 34.84
Johnson Controls 0.1 $329k 7.5k 44.07
Advanced Micro Devices (AMD) 0.1 $356k 104k 3.41
PowerShares QQQ Trust, Series 1 0.1 $345k 3.5k 98.68
Seadrill 0.1 $332k 12k 26.77
ProShares Ultra Oil & Gas 0.1 $341k 4.7k 72.80
Ipath S&p 500 Vix S/t Fu Etn 0.1 $343k 11k 31.18
Sirius Xm Holdings (SIRI) 0.1 $323k 92k 3.49
Intuitive Surgical (ISRG) 0.1 $304k 659.00 461.31
Procter & Gamble Company (PG) 0.1 $298k 3.6k 83.75
Tesoro Corporation 0.1 $320k 5.2k 61.07
Gulfport Energy Corporation 0.1 $312k 5.8k 53.34
Rosetta Resources 0.1 $304k 6.8k 44.52
Yamana Gold 0.1 $281k 47k 6.00
iShares MSCI Germany Index Fund (EWG) 0.1 $318k 12k 27.68
Ambarella (AMBA) 0.1 $289k 6.6k 43.73
Pulte (PHM) 0.1 $270k 15k 17.69
Morgan Stanley (MS) 0.1 $251k 7.3k 34.57
General Mills (GIS) 0.1 $247k 4.9k 50.40
Nike (NKE) 0.1 $259k 2.9k 89.31
Lowe's Companies (LOW) 0.1 $258k 4.9k 52.86
Abercrombie & Fitch (ANF) 0.1 $251k 6.9k 36.38
Precision Castparts 0.1 $245k 1.0k 237.17
TRW Automotive Holdings 0.1 $261k 2.6k 101.36
Seagate Technology Com Stk 0.1 $258k 4.5k 57.33
Alexion Pharmaceuticals 0.1 $254k 1.5k 165.69
Market Vectors Gold Miners ETF 0.1 $252k 12k 21.36
Rackspace Hosting 0.1 $267k 8.2k 32.58
Valeant Pharmaceuticals Int 0.1 $275k 2.1k 130.95
Proshares Tr (UYG) 0.1 $261k 2.0k 128.89
Vermilion Energy (VET) 0.1 $274k 4.5k 60.89
Qihoo 360 Technologies Co Lt 0.1 $279k 4.1k 67.52
Direxion Shs Etf Tr Daily 20+ 0.1 $257k 6.0k 42.81
Solarcity 0.1 $249k 4.2k 59.71
Emerging Markets Bear 3x 0.1 $267k 7.7k 34.82
Walt Disney Company (DIS) 0.1 $223k 2.5k 89.20
Chevron Corporation (CVX) 0.1 $203k 1.7k 119.41
KB Home (KBH) 0.1 $235k 16k 14.91
3M Company (MMM) 0.1 $214k 1.5k 141.44
Boston Scientific Corporation (BSX) 0.1 $209k 18k 11.83
Raytheon Company 0.1 $218k 2.1k 101.82
Altria (MO) 0.1 $224k 4.9k 46.03
Ca 0.1 $212k 7.6k 27.90
Energy Select Sector SPDR (XLE) 0.1 $218k 2.4k 90.49
Williams Partners 0.1 $231k 4.4k 52.96
Cimarex Energy 0.1 $235k 1.9k 126.68
athenahealth 0.1 $207k 1.6k 131.51
SPDR KBW Regional Banking (KRE) 0.1 $211k 5.6k 37.91
Scripps Networks Interactive 0.1 $218k 2.8k 78.19
Ariad Pharmaceuticals 0.1 $209k 39k 5.41
Direxion Shs Exch Trd 0.1 $233k 8.7k 26.85
Jazz Pharmaceuticals (JAZZ) 0.1 $236k 1.5k 160.54
Laredo Petroleum Holdings 0.1 $214k 9.6k 22.39
Market Vectors Semiconductor E 0.1 $212k 4.1k 51.13
Banco Santander (BSBR) 0.0 $151k 23k 6.56
Mobile TeleSystems OJSC 0.0 $164k 11k 14.90
Two Harbors Investment 0.0 $157k 16k 9.67
Banco Itau Holding Financeira (ITUB) 0.0 $169k 12k 13.89
SandRidge Energy 0.0 $143k 33k 4.29
Walter Energy 0.0 $110k 47k 2.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $134k 13k 10.30
Talisman Energy Inc Com Stk 0.0 $116k 13k 8.64
SLM Corporation (SLM) 0.0 $100k 12k 8.55
Alpha Natural Resources 0.0 $81k 33k 2.48
Penn West Energy Trust 0.0 $83k 12k 6.77
Sprint 0.0 $65k 10k 6.37
Gran Tierra Energy 0.0 $60k 11k 5.56
Iamgold Corp (IAG) 0.0 $30k 11k 2.78
Magnum Hunter Resources Corporation 0.0 $61k 11k 5.61
Oi Sa-adr sp 0.0 $23k 32k 0.72
Oi Sa-adr sp 0.0 $50k 71k 0.71
Quiksilver 0.0 $18k 10k 1.74
Exelixis (EXEL) 0.0 $20k 13k 1.51