QCM Cayman

QCM Cayman as of Sept. 30, 2015

Portfolio Holdings for QCM Cayman

QCM Cayman holds 192 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google CL C 14.2 $43M 70k 608.33
Google Cl A 13.2 $39M 62k 638.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.5 $29M 149k 191.63
Amazon Call Option (AMZN) 8.1 $24M 48k 511.88
Tesla Motors Call Option (TSLA) 7.4 $22M 89k 248.41
Priceline Grp Com New Call Option 7.3 $22M 18k 1236.91
Facebook Cl A (META) 5.7 $17M 190k 89.91
Baidu Spon Adr Rep A Put Option (BIDU) 4.9 $15M 106k 137.40
Linkedin Corp Com Cl A 3.1 $9.3M 49k 190.22
Apple (AAPL) 2.1 $6.2M 56k 110.28
International Business Machines Call Option (IBM) 1.6 $4.7M 32k 144.94
Boeing Company (BA) 1.5 $4.5M 34k 130.97
Tesoro Corporation Put Option 0.7 $2.0M 21k 97.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.8M 30k 59.00
UnitedHealth (UNH) 0.5 $1.6M 14k 116.02
Amgen Call Option (AMGN) 0.5 $1.5M 11k 138.29
Twitter 0.4 $1.3M 49k 26.93
Goldman Sachs Call Option (GS) 0.4 $1.3M 7.3k 173.70
Gilead Sciences Call Option (GILD) 0.4 $1.2M 13k 98.16
Biogen Idec (BIIB) 0.4 $1.2M 4.0k 291.68
EOG Resources Call Option (EOG) 0.4 $1.1M 16k 72.80
Blackstone Group Com Unit Ltd 0.3 $1.0M 33k 31.68
Spdr Gold Trust Gold Shs Call Option (GLD) 0.3 $866k 8.1k 106.91
Netflix (NFLX) 0.3 $808k 7.8k 103.27
Chevron Corporation (CVX) 0.3 $804k 10k 78.89
Valeant Pharmaceuticals Int 0.3 $784k 4.4k 178.51
American Airls (AAL) 0.3 $756k 20k 38.85
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $748k 113k 6.62
Philip Morris International (PM) 0.2 $747k 9.4k 79.39
Alcoa 0.2 $730k 76k 9.66
Citigroup Com New (C) 0.2 $698k 14k 49.60
Time Warner Cable 0.2 $690k 3.8k 179.36
Range Resources (RRC) 0.2 $671k 21k 32.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $669k 5.0k 132.79
Continental Resources 0.2 $645k 22k 28.95
Wynn Resorts (WYNN) 0.2 $644k 12k 53.15
Starbucks Corporation (SBUX) 0.2 $611k 11k 56.87
Clovis Oncology 0.2 $607k 6.6k 91.98
BlackRock (BLK) 0.2 $533k 1.8k 297.43
Kinder Morgan (KMI) 0.2 $528k 19k 27.68
BorgWarner (BWA) 0.2 $525k 13k 41.60
Royal Caribbean Cruises (RCL) 0.2 $513k 5.8k 89.14
Celgene Corporation 0.2 $509k 4.7k 108.23
Sunedison 0.2 $503k 70k 7.18
Devon Energy Corporation (DVN) 0.2 $501k 14k 37.08
Zoetis Cl A (ZTS) 0.2 $498k 12k 41.18
CF Industries Holdings (CF) 0.2 $494k 11k 44.88
Cbs Corp Cl A 0.2 $492k 12k 39.93
Valero Energy Corporation Put Option (VLO) 0.2 $477k 8.0k 60.00
Market Vectors Etf Tr Semiconductor 0.2 $464k 9.3k 49.93
Campbell Soup Company (CPB) 0.1 $449k 8.9k 50.69
Visa Com Cl A (V) 0.1 $437k 6.3k 69.73
Ishares Msci Brz Cap Etf (EWZ) 0.1 $431k 20k 21.93
Market Vectors Etf Tr Russia Etf 0.1 $426k 27k 15.69
F M C Corp Com New (FMC) 0.1 $421k 12k 33.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $411k 13k 32.75
Iron Mountain (IRM) 0.1 $398k 13k 31.05
Randgold Res Adr 0.1 $390k 6.6k 59.06
Charles Schwab Corporation (SCHW) 0.1 $386k 14k 28.59
AECOM Technology Corporation (ACM) 0.1 $385k 14k 27.51
America Movil Sab De Cv Spon Adr L Shs 0.1 $383k 23k 16.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $378k 2.3k 163.35
Nordstrom (JWN) 0.1 $377k 5.3k 71.75
Baxter International (BAX) 0.1 $373k 11k 32.88
Verizon Communications (VZ) 0.1 $360k 8.3k 43.56
CSX Corporation (CSX) 0.1 $356k 13k 26.93
Mondelez Intl Cl A (MDLZ) 0.1 $356k 8.5k 41.82
Comcast Corp Cl A (CMCSA) 0.1 $356k 6.3k 56.88
Darden Restaurants (DRI) 0.1 $354k 5.2k 68.59
L Brands 0.1 $346k 3.8k 90.01
Markwest Energy Partners Unit Ltd Partn 0.1 $345k 8.0k 42.90
Kellogg Company (K) 0.1 $344k 5.2k 66.59
Market Vectors Etf Tr Gold Miner Etf 0.1 $343k 25k 13.73
Tata Mtrs Sponsored Adr 0.1 $335k 15k 22.53
Diamond Offshore Drilling 0.1 $335k 19k 17.30
Pan American Silver Corp Can (PAAS) 0.1 $330k 52k 6.35
Gopro Cl A (GPRO) 0.1 $326k 10k 31.23
Oshkosh Corporation (OSK) 0.1 $324k 8.9k 36.28
Equifax (EFX) 0.1 $323k 3.3k 97.14
PPG Industries (PPG) 0.1 $322k 3.7k 87.60
Ishares Msci Sth Kor Etf (EWY) 0.1 $317k 6.5k 48.72
Procter & Gamble Company Put Option (PG) 0.1 $317k 4.4k 72.05
Arthur J. Gallagher & Co. (AJG) 0.1 $315k 7.6k 41.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $314k 1.6k 192.99
Sensata Technologies Hldg Nv SHS 0.1 $310k 7.0k 44.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $309k 1.2k 249.19
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $306k 9.6k 31.77
JPMorgan Chase & Co. Put Option (JPM) 0.1 $305k 5.0k 61.00
Hilton Worlwide Hldgs 0.1 $305k 13k 22.94
Vanguard Index Fds Reit Etf (VNQ) 0.1 $303k 4.0k 75.52
Canadian Pacific Railway 0.1 $301k 2.1k 143.33
Rite Aid Corporation 0.1 $297k 49k 6.06
Newfield Exploration 0.1 $289k 8.8k 32.89
Annaly Capital Management 0.1 $286k 29k 9.89
United States Oil Fund Units 0.1 $285k 19k 14.66
Neurocrine Biosciences (NBIX) 0.1 $284k 7.1k 39.83
Concordia Healthcare 0.1 $282k 6.6k 42.73
Disney Walt Com Disney Call Option (DIS) 0.1 $276k 2.7k 102.22
Ambarella SHS (AMBA) 0.1 $268k 4.6k 57.81
Intercontinental Exchange (ICE) 0.1 $268k 1.1k 235.29
Citizens Financial (CFG) 0.1 $266k 11k 23.90
Coca-Cola Company (KO) 0.1 $262k 6.5k 40.11
Reynolds American 0.1 $260k 5.9k 44.28
Activision Blizzard 0.1 $256k 8.3k 30.91
Credit Suisse Nassau Brh Vs 3xinv Crude 0.1 $256k 2.4k 106.36
Targa Res Corp (TRGP) 0.1 $255k 5.0k 51.45
Cracker Barrel Old Country Store (CBRL) 0.1 $254k 1.7k 147.16
Northrop Grumman Corporation (NOC) 0.1 $254k 1.5k 165.90
Dynegy 0.1 $243k 12k 20.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $243k 5.4k 44.89
Sirius Xm Holdings (SIRI) 0.1 $242k 65k 3.75
Fresh Market 0.1 $239k 11k 22.55
Frontier Communications 0.1 $239k 50k 4.75
Nucor Corporation (NUE) 0.1 $237k 6.3k 37.54
FleetCor Technologies 0.1 $237k 1.7k 137.63
Sony Corp Adr New (SONY) 0.1 $237k 9.7k 24.46
Netease Sponsored Adr (NTES) 0.1 $232k 1.9k 119.96
WellCare Health Plans 0.1 $232k 2.7k 86.28
Westlake Chemical Corporation (WLK) 0.1 $232k 4.5k 51.81
Glaxosmithkline Sponsored Adr 0.1 $230k 6.0k 38.53
Dow Chemical Company 0.1 $229k 5.4k 42.36
Freescale Semiconductor SHS 0.1 $226k 6.2k 36.52
Wec Energy Group (WEC) 0.1 $224k 4.3k 52.24
PPL Corporation (PPL) 0.1 $224k 6.8k 32.85
Forest City Enterprises Cl A 0.1 $223k 11k 20.14
Cibc Cad (CM) 0.1 $223k 3.1k 71.94
Rbc Cad (RY) 0.1 $220k 4.0k 55.32
V.F. Corporation (VFC) 0.1 $219k 3.2k 68.08
Raymond James Financial (RJF) 0.1 $218k 4.4k 49.67
Emerson Electric (EMR) 0.1 $216k 4.9k 44.22
Madison Square Garden Cl A (MSGS) 0.1 $216k 3.0k 72.22
Solarcity 0.1 $215k 5.0k 42.73
Post Holdings Inc Common (POST) 0.1 $215k 3.6k 59.20
Transocean Reg Shs (RIG) 0.1 $213k 17k 12.90
Alkermes SHS (ALKS) 0.1 $212k 3.6k 58.56
Arista Networks (ANET) 0.1 $210k 3.4k 61.12
Alaska Air (ALK) 0.1 $210k 2.6k 79.28
EMC Corporation 0.1 $209k 8.7k 24.13
MercadoLibre (MELI) 0.1 $207k 2.3k 90.95
BE Aerospace 0.1 $206k 4.7k 44.00
CenterPoint Energy (CNP) 0.1 $206k 11k 18.04
Eaton Corp SHS (ETN) 0.1 $205k 4.0k 51.30
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $204k 12k 16.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $203k 38k 5.36
Banco Santander Sa Adr (SAN) 0.1 $203k 39k 5.27
Air Products & Chemicals (APD) 0.1 $202k 1.6k 127.69
American Intl Group Com New (AIG) 0.1 $202k 3.6k 56.76
Boston Scientific Corporation (BSX) 0.1 $201k 12k 16.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $201k 5.9k 33.80
KBR (KBR) 0.1 $196k 12k 16.63
Ensco Shs Class A 0.1 $195k 14k 14.09
Nomura Hldgs Sponsored Adr (NMR) 0.1 $192k 34k 5.73
Arcelormittal Sa Luxembourg Ny Registry Sh 0.1 $191k 37k 5.15
Melco Crown Entmt Adr (MLCO) 0.1 $184k 13k 13.75
Spdr Series Trust S&p Metals Mng (XME) 0.1 $176k 11k 16.74
Nuance Communications 0.1 $172k 11k 16.37
Regions Financial Corporation (RF) 0.1 $169k 19k 9.03
Whiting Petroleum Corporation 0.1 $165k 11k 15.28
United States Steel Corporation (X) 0.1 $155k 15k 10.41
Northstar Asset Management C 0.1 $155k 11k 14.38
Telefonica Brasil Sa Sponsored Adr 0.1 $155k 17k 9.11
Manitowoc Company 0.1 $153k 10k 15.02
Invesco Mortgage Capital 0.0 $142k 12k 12.25
Jumei Intl Hldg Sponsored Adr 0.0 $142k 14k 9.90
Cobalt Intl Energy 0.0 $137k 19k 7.06
Denbury Res Com New 0.0 $136k 56k 2.44
Genworth Finl Com Cl A (GNW) 0.0 $133k 29k 4.60
United States Natl Gas Fund Unit Par $0.001 0.0 $130k 11k 11.61
Staples 0.0 $127k 11k 11.69
Spirit Realty reit 0.0 $127k 14k 9.15
Icici Bk Adr (IBN) 0.0 $122k 15k 8.37
Brocade Communications Sys I Com New 0.0 $121k 12k 10.42
Enerplus Corp 0.0 $116k 24k 4.87
Bonanza Creek Energy 0.0 $102k 25k 4.08
Bill Barrett Corporation 0.0 $85k 26k 3.30
Ariad Pharmaceuticals 0.0 $82k 14k 5.85
Prospect Capital Corporation (PSEC) 0.0 $81k 11k 7.13
Vale S A Adr Repstg Pfd 0.0 $80k 24k 3.36
Braskem S A Sp Adr Pfd A (BAK) 0.0 $72k 16k 4.50
C&j Energy Svcs SHS 0.0 $59k 17k 3.55
Linn Energy Unit Ltd Liab 0.0 $48k 18k 2.70
Cliffs Natural Resources 0.0 $42k 17k 2.46
Iamgold Corp (IAG) 0.0 $40k 25k 1.62
Cloud Peak Energy 0.0 $38k 15k 2.61
Hecla Mining Company (HL) 0.0 $35k 18k 1.99
Eldorado Gold Corp 0.0 $32k 10k 3.20
Turquoisehillres 0.0 $32k 13k 2.53
Gafisa S A Spons Adr 0.0 $25k 49k 0.51
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $21k 10k 2.06
Hovnanian Enterprises Cl A 0.0 $20k 12k 1.74
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $18k 19k 0.96
Oi Spn Adr Pfd New (OIBRQ) 0.0 $9.0k 12k 0.73