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 | |
| 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 | |
| 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 |
