QCM Cayman as of March 31, 2015
Portfolio Holdings for QCM Cayman
QCM Cayman holds 162 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 12.2 | $23M | 20k | 1164.20 | |
| Amazon (AMZN) | 8.7 | $16M | 44k | 372.11 | |
| Google Inc Class C | 8.4 | $16M | 29k | 548.01 | |
| Netflix (NFLX) | 7.7 | $15M | 35k | 416.69 | |
| 7.4 | $14M | 25k | 554.71 | ||
| Spdr S&p 500 Etf (SPY) | 5.6 | $11M | 51k | 206.42 | |
| Baidu (BIDU) | 4.7 | $8.9M | 43k | 208.40 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $4.9M | 39k | 124.35 | |
| Tesla Motors (TSLA) | 2.4 | $4.5M | 24k | 188.76 | |
| Facebook Inc cl a (META) | 1.8 | $3.3M | 41k | 82.21 | |
| Proshares Ultrashort Qqq Etf | 1.6 | $3.0M | 82k | 36.85 | |
| Qihoo 360 Technologies Co Lt | 1.6 | $3.0M | 21k | 142.53 | |
| Apple (AAPL) | 1.5 | $2.9M | 23k | 124.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 32k | 85.02 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 15k | 160.74 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 16k | 118.32 | |
| Linkedin Corp | 1.0 | $1.8M | 7.3k | 250.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $1.6M | 31k | 51.67 | |
| Vale (VALE) | 0.8 | $1.6M | 282k | 5.65 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.6M | 19k | 83.27 | |
| F5 Networks (FFIV) | 0.8 | $1.5M | 13k | 114.88 | |
| Apache Corporation | 0.7 | $1.3M | 22k | 60.35 | |
| Financial Bear 3x | 0.7 | $1.3M | 103k | 12.38 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.6 | $1.2M | 9.5k | 122.22 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 12k | 91.62 | |
| Seagate Technology Com Stk | 0.5 | $969k | 19k | 51.98 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.5 | $955k | 11k | 89.79 | |
| Direxion Shs Etf Tr | 0.5 | $850k | 84k | 10.11 | |
| Chesapeake Energy Corporation | 0.4 | $781k | 55k | 14.16 | |
| Ultra Short Russell 2000 | 0.4 | $799k | 22k | 35.62 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $734k | 10k | 73.01 | |
| Amgen (AMGN) | 0.4 | $720k | 4.5k | 160.00 | |
| CF Industries Holdings (CF) | 0.4 | $668k | 2.4k | 284.10 | |
| Medtronic (MDT) | 0.3 | $644k | 8.3k | 78.02 | |
| Boeing Company (BA) | 0.3 | $615k | 4.1k | 150.00 | |
| Valeant Pharmaceuticals Int | 0.3 | $617k | 3.1k | 198.65 | |
| Coca-cola Enterprises | 0.3 | $609k | 14k | 44.23 | |
| Proshares Tr ultsht finls | 0.3 | $603k | 12k | 49.98 | |
| Schlumberger (SLB) | 0.3 | $567k | 6.8k | 83.33 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $570k | 16k | 36.86 | |
| Pfizer (PFE) | 0.3 | $540k | 16k | 34.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $531k | 4.1k | 130.66 | |
| Caterpillar (CAT) | 0.3 | $504k | 6.3k | 80.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $517k | 5.0k | 102.91 | |
| Deutsche Bk Ag London Brh cmn | 0.3 | $506k | 4.6k | 110.92 | |
| LKQ Corporation (LKQ) | 0.3 | $487k | 19k | 25.55 | |
| Wynn Resorts (WYNN) | 0.3 | $491k | 3.9k | 125.90 | |
| Whirlpool Corporation (WHR) | 0.2 | $471k | 2.3k | 202.23 | |
| Biogen Idec (BIIB) | 0.2 | $472k | 1.1k | 422.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $472k | 43k | 11.07 | |
| Wpx Energy | 0.2 | $469k | 43k | 10.94 | |
| Proshares Ultrapro Short Qqq etp | 0.2 | $478k | 18k | 26.77 | |
| Actavis | 0.2 | $452k | 1.5k | 297.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $430k | 71k | 6.09 | |
| CMS Energy Corporation (CMS) | 0.2 | $437k | 13k | 34.92 | |
| State Street Corporation (STT) | 0.2 | $424k | 5.8k | 73.50 | |
| MGM Resorts International. (MGM) | 0.2 | $424k | 20k | 21.03 | |
| Silver Wheaton Corp | 0.2 | $420k | 22k | 18.99 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.2 | $423k | 62k | 6.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $392k | 3.6k | 108.44 | |
| Qualcomm (QCOM) | 0.2 | $395k | 5.7k | 69.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $397k | 13k | 31.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $389k | 8.0k | 48.77 | |
| Twenty-first Century Fox | 0.2 | $396k | 12k | 33.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $374k | 14k | 27.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $372k | 4.8k | 77.50 | |
| MasterCard Incorporated (MA) | 0.2 | $366k | 4.2k | 86.28 | |
| Monsanto Company | 0.2 | $357k | 3.2k | 112.58 | |
| Las Vegas Sands (LVS) | 0.2 | $332k | 6.0k | 55.11 | |
| 0.2 | $336k | 6.7k | 50.15 | ||
| Verizon Communications (VZ) | 0.2 | $323k | 6.6k | 48.62 | |
| Anadarko Petroleum Corporation | 0.2 | $315k | 3.8k | 82.89 | |
| Harman International Industries | 0.2 | $329k | 2.5k | 133.58 | |
| Activision Blizzard | 0.2 | $325k | 14k | 22.72 | |
| Oceaneering International (OII) | 0.2 | $320k | 5.9k | 53.98 | |
| Golar Lng (GLNG) | 0.2 | $317k | 9.5k | 33.26 | |
| Manulife Finl Corp (MFC) | 0.2 | $316k | 19k | 16.99 | |
| REPCOM cla | 0.2 | $313k | 5.7k | 54.56 | |
| Ally Financial (ALLY) | 0.2 | $324k | 15k | 20.98 | |
| Avon Products | 0.2 | $297k | 37k | 7.98 | |
| Hewlett-Packard Company | 0.2 | $299k | 4.4k | 68.03 | |
| Canadian Pacific Railway | 0.2 | $303k | 1.7k | 182.86 | |
| Essex Property Trust (ESS) | 0.2 | $306k | 1.3k | 229.90 | |
| Agnico (AEM) | 0.2 | $298k | 11k | 27.85 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $301k | 7.4k | 40.87 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $302k | 22k | 13.73 | |
| Simon Property (SPG) | 0.2 | $293k | 1.5k | 195.33 | |
| Duke Energy (DUK) | 0.2 | $305k | 4.0k | 76.75 | |
| American Express Company (AXP) | 0.1 | $290k | 3.7k | 78.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $275k | 4.1k | 67.07 | |
| Incyte Corporation (INCY) | 0.1 | $287k | 3.1k | 91.75 | |
| Transocean (RIG) | 0.1 | $291k | 20k | 14.68 | |
| Proshares Tr (UYG) | 0.1 | $283k | 1.9k | 145.43 | |
| Gopro (GPRO) | 0.1 | $275k | 6.3k | 43.42 | |
| Shaw Communications Inc cl b conv | 0.1 | $267k | 12k | 22.44 | |
| Visa (V) | 0.1 | $255k | 3.9k | 65.38 | |
| Verisk Analytics (VRSK) | 0.1 | $261k | 3.7k | 71.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $260k | 756.00 | 343.92 | |
| Celgene Corporation | 0.1 | $254k | 2.2k | 115.45 | |
| ProShares Ultra Oil & Gas | 0.1 | $261k | 5.2k | 50.65 | |
| Direxion Shs Exch Trd | 0.1 | $261k | 11k | 23.69 | |
| Ambarella (AMBA) | 0.1 | $269k | 3.6k | 75.73 | |
| Graham Hldgs (GHC) | 0.1 | $263k | 251.00 | 1047.81 | |
| Mobile TeleSystems OJSC | 0.1 | $249k | 25k | 10.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $248k | 549.00 | 451.73 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 2.4k | 105.00 | |
| Core Laboratories | 0.1 | $245k | 2.3k | 104.66 | |
| J.C. Penney Company | 0.1 | $239k | 29k | 8.40 | |
| Manitowoc Company | 0.1 | $242k | 11k | 21.59 | |
| Industrial SPDR (XLI) | 0.1 | $251k | 4.5k | 55.67 | |
| Cliffs Natural Resources | 0.1 | $246k | 51k | 4.80 | |
| Altera Corporation | 0.1 | $253k | 5.9k | 42.94 | |
| Sunedison | 0.1 | $241k | 10k | 24.02 | |
| Proshares Tr | 0.1 | $241k | 4.5k | 53.25 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $241k | 9.4k | 25.64 | |
| Navient Corporation equity (NAVI) | 0.1 | $248k | 12k | 20.29 | |
| Health Care SPDR (XLV) | 0.1 | $234k | 3.2k | 72.36 | |
| Atwood Oceanics | 0.1 | $219k | 7.8k | 28.12 | |
| Terex Corporation (TEX) | 0.1 | $235k | 8.8k | 26.60 | |
| Chicago Bridge & Iron Company | 0.1 | $232k | 4.7k | 49.25 | |
| Industries N shs - a - (LYB) | 0.1 | $234k | 2.7k | 87.67 | |
| Zynga | 0.1 | $222k | 78k | 2.85 | |
| Emerging Markets Bear 3x | 0.1 | $227k | 6.8k | 33.20 | |
| Direxion Shs Etf Tr daily gold miner | 0.1 | $221k | 24k | 9.42 | |
| Mobileye | 0.1 | $235k | 5.6k | 42.08 | |
| Time Warner Cable | 0.1 | $202k | 1.3k | 149.96 | |
| Dominion Resources (D) | 0.1 | $210k | 3.0k | 70.75 | |
| H&R Block (HRB) | 0.1 | $210k | 6.5k | 32.11 | |
| R.R. Donnelley & Sons Company | 0.1 | $203k | 11k | 19.22 | |
| Abercrombie & Fitch (ANF) | 0.1 | $203k | 9.2k | 22.02 | |
| Advance Auto Parts (AAP) | 0.1 | $205k | 1.4k | 149.53 | |
| Amtrust Financial Services | 0.1 | $208k | 3.6k | 57.03 | |
| Crescent Point Energy Trust | 0.1 | $208k | 9.3k | 22.37 | |
| Workday Inc cl a (WDAY) | 0.1 | $210k | 2.5k | 84.58 | |
| Restoration Hardware Hldgs I | 0.1 | $216k | 2.2k | 99.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $214k | 4.6k | 46.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $191k | 17k | 11.04 | |
| Encana Corp | 0.1 | $193k | 17k | 11.16 | |
| AES Corporation (AES) | 0.1 | $168k | 13k | 12.89 | |
| Cameco Corporation (CCJ) | 0.1 | $146k | 11k | 13.93 | |
| SandRidge Energy | 0.1 | $159k | 90k | 1.78 | |
| Rite Aid Corporation | 0.1 | $153k | 18k | 8.69 | |
| Peabody Energy Corporation | 0.1 | $127k | 26k | 4.93 | |
| Nomura Holdings (NMR) | 0.1 | $138k | 24k | 5.87 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $134k | 10k | 12.99 | |
| Blackberry (BB) | 0.1 | $133k | 15k | 8.95 | |
| Array BioPharma | 0.1 | $110k | 15k | 7.39 | |
| Mizuho Financial (MFG) | 0.1 | $111k | 63k | 1.76 | |
| Banco Bradesco SA (BBD) | 0.1 | $108k | 12k | 9.26 | |
| Tahoe Resources | 0.1 | $110k | 10k | 10.89 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $111k | 29k | 3.81 | |
| Magnum Hunter Resources Corporation | 0.1 | $88k | 33k | 2.68 | |
| BreitBurn Energy Partners | 0.0 | $80k | 15k | 5.46 | |
| Braskem SA (BAK) | 0.0 | $75k | 18k | 4.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $51k | 19k | 2.70 | |
| McDermott International | 0.0 | $63k | 16k | 3.85 | |
| Gerdau SA (GGB) | 0.0 | $33k | 10k | 3.24 | |
| Halcon Resources | 0.0 | $32k | 21k | 1.55 | |
| EXCO Resources | 0.0 | $24k | 13k | 1.80 | |
| Quiksilver | 0.0 | $19k | 11k | 1.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $27k | 12k | 2.26 | |
| Penn West Energy Trust | 0.0 | $17k | 10k | 1.68 |
