QCM Cayman

QCM Cayman as of Dec. 31, 2015

Portfolio Holdings for QCM Cayman

QCM Cayman holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.8 $19M 28k 674.82
priceline.com Incorporated 14.4 $18M 14k 1275.00
Spdr S&p 500 Etf (SPY) 14.2 $17M 84k 203.88
Tesla Motors (TSLA) 9.8 $12M 49k 240.00
Netflix (NFLX) 6.7 $8.1M 71k 114.39
Baidu (BIDU) 3.7 $4.5M 24k 189.06
Apple (AAPL) 3.6 $4.3M 41k 105.26
Facebook Inc cl a (META) 2.7 $3.3M 31k 104.65
Amgen (AMGN) 1.9 $2.3M 14k 162.26
iShares Russell 2000 Index (IWM) 1.2 $1.4M 13k 112.64
Wynn Resorts (WYNN) 1.1 $1.3M 19k 69.18
Chipotle Mexican Grill (CMG) 1.1 $1.3M 2.7k 479.55
Linkedin Corp 1.0 $1.3M 5.6k 225.11
Tesoro Corporation 0.9 $1.1M 10k 105.38
EOG Resources (EOG) 0.9 $1.1M 15k 70.81
Gilead Sciences (GILD) 0.8 $992k 9.8k 101.21
Alibaba Group Holding (BABA) 0.8 $992k 12k 81.34
Sunedison 0.7 $898k 176k 5.09
FedEx Corporation (FDX) 0.7 $796k 5.3k 149.17
Caterpillar (CAT) 0.6 $749k 11k 68.06
UnitedHealth (UNH) 0.6 $753k 6.4k 117.67
Exxon Mobil Corporation (XOM) 0.6 $716k 9.2k 77.87
Las Vegas Sands (LVS) 0.6 $675k 15k 43.86
Oasis Petroleum 0.5 $570k 77k 7.37
Boeing Company (BA) 0.4 $521k 3.6k 144.72
Goldman Sachs (GS) 0.4 $505k 2.8k 180.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $496k 2.7k 185.07
National-Oilwell Var 0.4 $466k 14k 33.48
First Solar (FSLR) 0.4 $469k 7.1k 66.06
Pioneer Natural Resources 0.4 $468k 3.7k 125.33
Nomura Holdings (NMR) 0.4 $474k 84k 5.64
F5 Networks (FFIV) 0.4 $471k 4.9k 96.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $427k 13k 32.16
Ctrip.com International 0.3 $426k 9.2k 46.32
Western Digital (WDC) 0.3 $372k 6.2k 60.11
Liberty Global Inc C 0.3 $367k 9.0k 40.75
Valero Energy Corporation (VLO) 0.3 $346k 4.9k 70.61
Kinder Morgan (KMI) 0.3 $347k 23k 14.94
Walt Disney Company (DIS) 0.3 $326k 3.1k 105.16
Gafisa SA 0.3 $325k 516k 0.63
Kroger (KR) 0.3 $324k 7.7k 41.86
Biogen Idec (BIIB) 0.3 $313k 1.0k 305.96
Nike (NKE) 0.2 $297k 4.8k 62.41
Marathon Oil Corporation (MRO) 0.2 $306k 24k 12.58
Bluebird Bio 0.2 $298k 4.6k 64.32
Ventas (VTR) 0.2 $291k 5.2k 56.42
Rbc Cad (RY) 0.2 $295k 5.5k 53.64
Antero Res (AR) 0.2 $288k 13k 21.80
Transocean (RIG) 0.2 $282k 23k 12.36
Anacor Pharmaceuticals In 0.2 $283k 2.5k 113.15
Newmont Mining Corporation (NEM) 0.2 $269k 15k 17.99
Anadarko Petroleum Corporation 0.2 $267k 5.5k 48.55
Kohl's Corporation (KSS) 0.2 $253k 5.3k 47.60
Seagate Technology Com Stk 0.2 $249k 6.8k 36.62
Golar Lng (GLNG) 0.2 $258k 16k 15.81
Michael Kors Holdings 0.2 $249k 6.2k 40.01
Fitbit 0.2 $257k 8.7k 29.58
Proshares Tr Ii 0.2 $252k 8.9k 28.38
Alnylam Pharmaceuticals (ALNY) 0.2 $237k 2.5k 93.97
Spirit Airlines 0.2 $239k 6.0k 39.79
Ensco Plc Shs Class A 0.2 $242k 16k 15.41
Hp (HPQ) 0.2 $239k 20k 11.86
iShares Dow Jones US Real Estate (IYR) 0.2 $233k 3.1k 75.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $230k 15k 15.27
Ambev Sa- (ABEV) 0.2 $225k 50k 4.47
Tenaris (TS) 0.2 $213k 8.9k 23.81
Invesco (IVZ) 0.2 $222k 6.6k 33.45
Manulife Finl Corp (MFC) 0.2 $215k 14k 15.02
Palo Alto Networks (PANW) 0.2 $221k 1.3k 176.38
REPCOM cla 0.2 $214k 3.4k 62.55
Edwards Lifesciences (EW) 0.2 $211k 2.7k 79.00
Capital One Financial (COF) 0.2 $205k 2.8k 72.26
Alexion Pharmaceuticals 0.2 $210k 1.1k 190.74
KKR & Co 0.2 $189k 12k 15.57
Petroleo Brasileiro SA (PBR.A) 0.1 $172k 51k 3.39
Axiall 0.1 $161k 10k 15.41
Barrick Gold Corp 0.1 $137k 19k 7.37
Office Depot 0.1 $131k 23k 5.63
Blackberry (BB) 0.1 $131k 14k 9.31
Alerian Mlp Etf 0.1 $124k 10k 12.08
Turquoisehillres 0.1 $123k 48k 2.54
United States Steel Corporation 0.1 $114k 14k 7.97
Novavax 0.1 $112k 13k 8.39
Whiting Petroleum Corporation 0.1 $94k 10k 9.39
ArcelorMittal 0.1 $91k 22k 4.23
Spirit Realty reit 0.1 $100k 10k 10.00
Prospect Capital Corporation (PSEC) 0.1 $83k 12k 7.01
3D Systems Corporation (DDD) 0.1 $90k 10k 8.69
Precision Drilling Trust cmn 0.1 $84k 21k 3.96
Southwestern Energy Company 0.1 $77k 11k 7.16
Stone Energy Corporation 0.1 $72k 17k 4.31
Sprint 0.1 $69k 19k 3.63
Ep Energy 0.1 $74k 17k 4.40
Credit Suisse Nassau Brh nt lkd 32 0.1 $76k 19k 3.96
Chesapeake Energy Corporation 0.1 $58k 13k 4.47
Bill Barrett Corporation 0.1 $55k 14k 3.96
Exelixis (EXEL) 0.1 $61k 11k 5.67
Vale (VALE) 0.0 $46k 14k 3.30
Basic Energy Services 0.0 $45k 17k 2.67
Enerplus Corp 0.0 $46k 13k 3.43
Bellatrix Exploration 0.0 $52k 43k 1.21
Zynga 0.0 $51k 19k 2.70
Credit Suisse Nassau Brh nt lkd 32 0.0 $48k 20k 2.42
AK Steel Holding Corporation 0.0 $40k 18k 2.25
Kinross Gold Corp (KGC) 0.0 $41k 22k 1.83
Atlantic Power Corporation 0.0 $41k 21k 1.98
Baytex Energy Corp (BTE) 0.0 $36k 11k 3.24
Gerdau SA (GGB) 0.0 $21k 17k 1.21
Cliffs Natural Resources 0.0 $24k 15k 1.61
Iamgold Corp (IAG) 0.0 $20k 14k 1.43
Gol Linhas Aereas Inteligentes SA 0.0 $7.0k 10k 0.67
BreitBurn Energy Partners 0.0 $7.0k 10k 0.68
Synta Pharmaceuticals 0.0 $4.0k 11k 0.36