QCM Cayman

QCM Cayman as of Dec. 31, 2014

Portfolio Holdings for QCM Cayman

QCM Cayman holds 199 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Grp Com New 12.8 $31M 27k 1140.15
Google CL C Put Option 11.4 $27M 52k 530.71
Netflix Put Option (NFLX) 11.3 $27M 79k 341.61
Tesla Motors Call Option (TSLA) 7.0 $17M 76k 222.41
Amazon (AMZN) 6.9 $17M 53k 310.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $14M 66k 205.55
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.2 $7.7M 65k 119.61
Baidu Spon Adr Rep A (BIDU) 3.0 $7.2M 31k 228.03
International Business Machines Call Option (IBM) 2.3 $5.5M 34k 160.44
Facebook Cl A (META) 2.0 $4.9M 63k 78.02
Linkedin Corp Com Cl A Put Option 1.9 $4.6M 20k 229.70
Apple Call Option (AAPL) 1.7 $4.0M 36k 110.34
Las Vegas Sands Call Option (LVS) 1.5 $3.6M 62k 58.17
Proshares Tr Ultshrt Qqq 1.1 $2.8M 70k 39.48
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $2.7M 19k 136.74
Gilead Sciences Call Option (GILD) 1.1 $2.7M 28k 94.29
Twitter 0.8 $2.0M 56k 35.87
Caterpillar Call Option (CAT) 0.6 $1.5M 16k 91.51
Direxion Shs Etf Tr Dlyfinbear3x New 0.6 $1.3M 105k 12.67
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.5 $1.2M 9.7k 127.12
Nomura Hldgs Sponsored Adr (NMR) 0.5 $1.2M 207k 5.78
Amgen Put Option (AMGN) 0.5 $1.1M 7.1k 159.38
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $1.0M 5.6k 177.83
Barclays Bk Ipath S&p500 Vix 0.4 $994k 32k 31.56
Schlumberger Put Option (SLB) 0.4 $948k 11k 85.36
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.4 $932k 78k 12.01
FedEx Corporation Call Option (FDX) 0.4 $903k 5.2k 173.65
Proshares Tr Ultsht Russ2000 0.4 $871k 22k 39.60
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $836k 10k 80.91
Solarcity 0.3 $772k 14k 53.50
Goldman Sachs (GS) 0.3 $764k 3.9k 193.91
SanDisk Corporation Put Option 0.3 $745k 7.6k 98.03
Boeing Company Call Option (BA) 0.3 $745k 5.7k 130.00
Spdr Series Trust S&p Oilgas Exp 0.3 $725k 15k 47.83
Golar Lng Ltd Bermuda SHS (GLNG) 0.3 $709k 19k 36.46
Exxon Mobil Corporation Call Option (XOM) 0.3 $693k 7.5k 92.35
Bank Of Montreal Cadcom (BMO) 0.3 $671k 9.5k 70.74
Trinity Industries (TRN) 0.3 $663k 24k 28.00
Proshares Tr Ultsht Finls New 0.3 $632k 13k 50.21
Vale S A Adr (Principal) (VALE) 0.3 $622k 76k 8.18
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $578k 4.6k 125.84
Proshares Tr Ultrapro Sh Nw14 0.2 $569k 19k 29.85
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $534k 13k 40.74
Enterprise Products Partners (EPD) 0.2 $531k 15k 36.14
Biogen Idec Call Option (BIIB) 0.2 $509k 1.5k 339.33
Genworth Finl Com Cl A (GNW) 0.2 $506k 60k 8.50
Deere & Company Put Option (DE) 0.2 $504k 5.7k 88.48
Apache Corporation 0.2 $490k 7.8k 62.64
Precision Castparts 0.2 $487k 2.0k 241.09
Keurig Green Mtn 0.2 $486k 3.7k 132.32
Cree 0.2 $484k 15k 32.21
Gamestop Corp Cl A (GME) 0.2 $483k 14k 33.77
Market Vectors Etf Tr Oil Svcs Etf 0.2 $466k 13k 35.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $464k 4.8k 97.44
Ishares Msci Brz Cap Etf (EWZ) 0.2 $450k 12k 36.59
Market Vectors Etf Tr Jr Gold Miners E 0.2 $436k 18k 23.91
EQT Corporation (EQT) 0.2 $417k 5.5k 75.61
Perrigo SHS (PRGO) 0.2 $415k 2.5k 167.14
Canadian Solar (CSIQ) 0.2 $415k 17k 24.18
Proshares Tr Ii Ult Vix Shrt Trm 0.2 $413k 16k 25.15
Dct Industrial Trust Com New 0.2 $392k 11k 35.66
Qihoo 360 Technology Ads 0.2 $387k 6.8k 57.19
Rbc Cad (RY) 0.2 $387k 5.6k 69.11
United Parcel Service CL B Call Option (UPS) 0.2 $378k 3.4k 111.18
Simon Property (SPG) 0.2 $372k 2.0k 182.17
Deutsche Bk Ag London Brh Ps Crd Oil Etn 0.2 $371k 4.6k 80.56
Ctrip Com Intl American Dep Shs 0.2 $368k 8.1k 45.48
salesforce (CRM) 0.2 $367k 6.2k 59.35
Valero Energy Corporation Put Option (VLO) 0.2 $361k 7.3k 49.45
Harman International Industries 0.2 $361k 3.4k 106.71
Chevron Corporation Put Option (CVX) 0.1 $359k 3.2k 112.19
Cbre Group Cl A (CBRE) 0.1 $350k 10k 34.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $350k 14k 24.71
Twenty First Centy Fox Cl A 0.1 $347k 9.0k 38.42
Mobileye N V Amstelveen Ord Shs 0.1 $346k 8.5k 40.53
Cbs Corp Cl A 0.1 $346k 6.2k 55.39
Boston Scientific Corporation (BSX) 0.1 $342k 26k 13.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $339k 46k 7.31
Qualcomm (QCOM) 0.1 $336k 4.5k 74.40
Tenaris S A Sponsored Adr (TS) 0.1 $335k 11k 30.24
Fluor Corporation (FLR) 0.1 $332k 5.5k 60.63
Wal-Mart Stores (WMT) 0.1 $329k 3.8k 85.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $317k 7.9k 40.00
Yahoo! 0.1 $315k 6.2k 50.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $314k 3.1k 101.55
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $312k 3.0k 104.00
Zions Bancorporation (ZION) 0.1 $304k 11k 28.46
Proshares Tr Ulshoil&gasnew13 0.1 $302k 5.7k 53.39
Allergan 0.1 $301k 1.4k 212.87
Seattle Genetics 0.1 $290k 9.0k 32.15
Proshares Tr Ultra Fncls New (UYG) 0.1 $290k 1.9k 149.33
Hewlett-Packard Company 0.1 $289k 4.3k 67.52
Superior Energy Services 0.1 $289k 14k 20.15
Proshares Tr Pshs Ultra O&g 0.1 $287k 5.3k 53.99
SL Green Realty 0.1 $286k 2.4k 119.12
Green Plains Renewable Energy (GPRE) 0.1 $285k 12k 24.76
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $281k 3.7k 76.92
Johnson Controls 0.1 $279k 5.8k 48.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $277k 2.3k 118.68
United States Steel Corporation (X) 0.1 $275k 10k 26.74
Westlake Chemical Corporation (WLK) 0.1 $273k 4.5k 61.05
Range Resources (RRC) 0.1 $269k 5.0k 53.38
D.R. Horton (DHI) 0.1 $265k 11k 25.33
Noble Energy 0.1 $258k 5.4k 47.35
Yamana Gold 0.1 $258k 64k 4.02
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $257k 4.5k 57.42
Cimarex Energy 0.1 $256k 2.4k 105.83
Mastercard Cl A (MA) 0.1 $255k 3.0k 86.12
Seagate Technology SHS 0.1 $253k 3.8k 66.49
Wells Fargo & Company (WFC) 0.1 $252k 4.6k 54.93
Monsanto Company Put Option 0.1 $251k 2.1k 119.52
Starbucks Corporation (SBUX) 0.1 $249k 3.0k 81.96
3-d Sys Corp Del Com New (DDD) 0.1 $249k 7.6k 32.92
Enerplus Corp (ERF) 0.1 $248k 26k 9.60
BB&T Corporation 0.1 $248k 6.4k 38.92
National-Oilwell Var 0.1 $248k 3.8k 65.54
Michael Kors Hldgs SHS 0.1 $247k 3.3k 75.24
Brown Forman Corp Cl A (BF.A) 0.1 $247k 2.8k 87.99
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $246k 13k 19.53
Proshares Tr Ii Ult Bloomb C Oil 0.1 $246k 24k 10.36
Lorillard 0.1 $245k 3.9k 62.85
Canadian Pacific Railway 0.1 $244k 1.3k 192.28
Gopro Cl A (GPRO) 0.1 $241k 3.8k 63.20
Frontier Communications 0.1 $240k 36k 6.67
Atwood Oceanics 0.1 $239k 8.4k 28.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 2.3k 106.13
Direxion Shs Etf Tr Dly Emkt 3x New 0.1 $238k 6.3k 37.58
Time Warner Com New 0.1 $236k 2.8k 85.29
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 3.0k 79.57
Generac Holdings (GNRC) 0.1 $236k 5.1k 46.70
Yum! Brands (YUM) 0.1 $234k 3.2k 72.74
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $233k 767.00 303.78
Joy Global 0.1 $227k 4.9k 46.48
Tripadvisor (TRIP) 0.1 $225k 3.0k 74.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $224k 5.7k 39.31
Bitauto Hldgs Sponsored Ads 0.1 $223k 3.2k 70.41
Pandora Media 0.1 $223k 13k 17.83
Express Scripts Holding 0.1 $222k 2.6k 84.77
Community Health Systems (CYH) 0.1 $221k 4.1k 53.92
stock 0.1 $217k 3.7k 58.95
Applied Materials (AMAT) 0.1 $215k 8.6k 24.87
Mosaic (MOS) 0.1 $214k 4.7k 45.73
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.1 $214k 9.3k 22.89
Wabtec Corporation (WAB) 0.1 $213k 2.5k 86.69
Jds Uniphase Corp Com Par $0.001 0.1 $212k 15k 13.74
Activision Blizzard 0.1 $212k 11k 20.17
Whiting Petroleum Corporation 0.1 $208k 6.3k 33.00
EOG Resources (EOG) 0.1 $208k 2.3k 92.24
America Movil Sab De Cv Spon Adr L Shs 0.1 $207k 9.4k 22.13
JD Spon Adr Cl A (JD) 0.1 $206k 8.9k 23.17
Cameco Corporation (CCJ) 0.1 $203k 12k 16.36
Kindred Healthcare 0.1 $203k 11k 18.20
Sony Corp Adr New (SONY) 0.1 $203k 9.9k 20.46
Methanex Corp (MEOH) 0.1 $202k 4.4k 45.88
Direxion Shs Etf Tr 20yr Tres Bear 0.1 $201k 6.3k 31.74
Transocean Reg Shs (RIG) 0.1 $192k 11k 18.33
Arcelormittal Sa Luxembourg Ny Registry Sh 0.1 $190k 17k 11.02
Infinera (INFN) 0.1 $185k 13k 14.76
First Niagara Financial 0.1 $170k 20k 8.44
Office Depot 0.1 $169k 20k 8.58
Market Vectors Etf Tr Russia Etf 0.1 $167k 11k 14.61
SandRidge Energy 0.1 $156k 86k 1.82
People's United Financial 0.1 $155k 10k 15.16
Peabody Energy Corporation 0.1 $150k 19k 7.76
Ja Solar Holdings Spon Adr Rep5ord 0.1 $147k 18k 8.17
Standard Pacific 0.1 $130k 18k 7.31
E-commerce China Dangdang In Spn Ads Com A 0.1 $129k 14k 9.31
Trina Solar Spon Adr (Principal) 0.1 $128k 14k 9.23
Mobile Telesystems Ojsc Sponsored Adr 0.1 $128k 18k 7.20
New Gold Inc Cda (NGD) 0.1 $127k 30k 4.30
E House China Hldgs Adr 0.1 $121k 17k 7.26
Cliffs Natural Resources 0.0 $120k 17k 7.14
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $116k 20k 5.75
Investors Ban 0.0 $115k 10k 11.23
Rite Aid Corporation 0.0 $112k 15k 7.55
J.C. Penney Company 0.0 $109k 17k 6.50
Cloud Peak Energy 0.0 $100k 11k 9.18
Hecla Mining Company (HL) 0.0 $98k 35k 2.78
Fortuna Silver Mines (FSM) 0.0 $96k 21k 4.53
Kinross Gold Corp Com No Par (KGC) 0.0 $92k 33k 2.81
Credit Suisse Nassau Brh Etn Lkd 32 0.0 $89k 22k 3.97
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $77k 37k 2.08
Clean Energy Fuels (CLNE) 0.0 $70k 14k 5.01
Nq Mobile Adr Repstg Cl A 0.0 $62k 16k 3.93
Iamgold Corp (IAG) 0.0 $62k 23k 2.71
Coeur Mng Com New (CDE) 0.0 $62k 12k 5.11
Halcon Res Corp Com New 0.0 $56k 32k 1.77
Pioneer Energy Services 0.0 $56k 10k 5.53
Key Energy Services 0.0 $52k 31k 1.68
Turquoisehillres 0.0 $42k 14k 3.10
McDermott International 0.0 $39k 14k 2.90
Abraxas Petroleum 0.0 $39k 13k 2.90
Emerald Oil Com New 0.0 $35k 29k 1.20
B2gold Corp (BTG) 0.0 $35k 21k 1.64
Dryships SHS 0.0 $34k 32k 1.06
EXCO Resources 0.0 $30k 14k 2.18
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $27k 15k 1.81
Yingli Green Energy Hldg Adr 0.0 $27k 11k 2.38
Allied Nevada Gold 0.0 $12k 14k 0.84