QCM Cayman as of March 31, 2016
Portfolio Holdings for QCM Cayman
QCM Cayman holds 167 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 20.1 | $30M | 50k | 593.63 | |
| priceline.com Incorporated | 13.6 | $20M | 16k | 1288.88 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $8.2M | 40k | 205.50 | |
| Tesla Motors (TSLA) | 4.4 | $6.5M | 28k | 229.56 | |
| Netflix (NFLX) | 4.2 | $6.2M | 61k | 102.24 | |
| Boeing Company (BA) | 4.1 | $6.0M | 47k | 126.87 | |
| Facebook Inc cl a (META) | 3.7 | $5.4M | 47k | 114.15 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $4.7M | 9.9k | 471.08 | |
| Baidu (BIDU) | 3.0 | $4.5M | 23k | 190.87 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $4.3M | 39k | 110.63 | |
| Apple (AAPL) | 2.3 | $3.4M | 31k | 108.99 | |
| Endo International | 1.4 | $2.0M | 71k | 28.15 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 12k | 151.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 20k | 83.72 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 8.3k | 157.02 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 14k | 91.82 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 13k | 95.45 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 14k | 76.50 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.0M | 13k | 79.05 | |
| Las Vegas Sands (LVS) | 0.7 | $1.0M | 20k | 51.69 | |
| Yahoo! | 0.5 | $767k | 21k | 36.81 | |
| Wynn Resorts (WYNN) | 0.5 | $701k | 7.5k | 93.47 | |
| Transocean (RIG) | 0.5 | $675k | 74k | 9.14 | |
| 0.4 | $623k | 38k | 16.56 | ||
| Petroleo Brasileiro SA (PBR) | 0.4 | $584k | 100k | 5.82 | |
| FleetCor Technologies | 0.4 | $553k | 3.7k | 148.78 | |
| Micron Technology (MU) | 0.4 | $540k | 52k | 10.46 | |
| EOG Resources (EOG) | 0.3 | $508k | 7.0k | 72.50 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $501k | 28k | 17.72 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $482k | 106k | 4.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $480k | 15k | 33.00 | |
| Foot Locker | 0.3 | $455k | 7.1k | 64.46 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $457k | 7.4k | 61.84 | |
| Fitbit | 0.3 | $447k | 30k | 15.15 | |
| Metropcs Communications (TMUS) | 0.3 | $427k | 11k | 38.34 | |
| Marathon Oil Corporation (MRO) | 0.3 | $407k | 37k | 11.14 | |
| Nabors Industries | 0.3 | $411k | 45k | 9.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $378k | 14k | 27.47 | |
| Alerian Mlp Etf | 0.3 | $377k | 35k | 10.91 | |
| Sanderson Farms | 0.2 | $374k | 4.1k | 90.27 | |
| F5 Networks (FFIV) | 0.2 | $360k | 3.4k | 105.88 | |
| Sirius Xm Holdings | 0.2 | $372k | 94k | 3.95 | |
| Arista Networks | 0.2 | $372k | 5.9k | 63.18 | |
| Baker Hughes Incorporated | 0.2 | $356k | 8.1k | 43.88 | |
| Celgene Corporation | 0.2 | $350k | 3.5k | 100.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $334k | 35k | 9.55 | |
| Nasdaq Omx (NDAQ) | 0.2 | $333k | 5.0k | 66.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $331k | 9.2k | 36.04 | |
| AES Corporation (AES) | 0.2 | $337k | 29k | 11.81 | |
| Total | 0.2 | $341k | 7.5k | 45.41 | |
| AutoZone (AZO) | 0.2 | $341k | 428.00 | 796.73 | |
| Energy Transfer Equity (ET) | 0.2 | $343k | 48k | 7.13 | |
| Mohawk Industries (MHK) | 0.2 | $328k | 1.7k | 190.92 | |
| Calpine Corporation | 0.2 | $325k | 21k | 15.18 | |
| Yamana Gold | 0.2 | $326k | 107k | 3.04 | |
| Solarcity | 0.2 | $317k | 13k | 24.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $306k | 4.5k | 68.52 | |
| At&t (T) | 0.2 | $313k | 8.0k | 39.20 | |
| Eastman Chemical Company (EMN) | 0.2 | $314k | 4.4k | 72.15 | |
| Olin Corporation (OLN) | 0.2 | $313k | 18k | 17.35 | |
| Gap (GAP) | 0.2 | $305k | 10k | 29.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $313k | 30k | 10.33 | |
| Columbia Pipeline | 0.2 | $310k | 12k | 25.09 | |
| Eagle Materials (EXP) | 0.2 | $296k | 4.2k | 70.14 | |
| FedEx Corporation (FDX) | 0.2 | $277k | 1.7k | 162.94 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $285k | 3.5k | 82.06 | |
| Interpublic Group of Companies (IPG) | 0.2 | $282k | 12k | 22.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $285k | 5.0k | 57.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $273k | 5.2k | 52.89 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $276k | 6.2k | 44.41 | |
| Tree (TREE) | 0.2 | $276k | 2.8k | 97.63 | |
| Symantec Corporation | 0.2 | $264k | 14k | 18.36 | |
| Encana Corp | 0.2 | $268k | 44k | 6.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $265k | 3.4k | 77.83 | |
| Fortinet (FTNT) | 0.2 | $261k | 8.5k | 30.68 | |
| Baytex Energy Corp (BTE) | 0.2 | $258k | 65k | 3.96 | |
| Direxion Shs Etf Tr dly gld min br | 0.2 | $270k | 84k | 3.23 | |
| BP (BP) | 0.2 | $254k | 8.4k | 30.16 | |
| FirstEnergy (FE) | 0.2 | $250k | 7.0k | 35.91 | |
| Target Corporation (TGT) | 0.2 | $245k | 3.0k | 82.38 | |
| Bce (BCE) | 0.2 | $251k | 5.5k | 45.64 | |
| Carrizo Oil & Gas | 0.2 | $249k | 8.1k | 30.89 | |
| CBS Corporation | 0.2 | $245k | 4.5k | 54.99 | |
| Materials SPDR (XLB) | 0.2 | $251k | 5.6k | 44.74 | |
| Market Vector Russia ETF Trust | 0.2 | $253k | 16k | 16.36 | |
| Us Silica Hldgs (SLCA) | 0.2 | $245k | 11k | 22.70 | |
| Abbvie (ABBV) | 0.2 | $246k | 4.3k | 57.09 | |
| Intercept Pharmaceuticals In | 0.2 | $248k | 1.9k | 128.30 | |
| Bluebird Bio | 0.2 | $256k | 6.0k | 42.50 | |
| ResMed (RMD) | 0.2 | $233k | 4.0k | 57.90 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 2.9k | 82.41 | |
| UnitedHealth (UNH) | 0.2 | $232k | 1.8k | 128.89 | |
| Southern Company (SO) | 0.2 | $228k | 4.4k | 51.76 | |
| Cal-Maine Foods (CALM) | 0.2 | $234k | 4.5k | 51.94 | |
| Western Union Company (WU) | 0.1 | $221k | 11k | 19.32 | |
| Host Hotels & Resorts (HST) | 0.1 | $221k | 13k | 16.68 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 2.2k | 102.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $225k | 2.9k | 78.02 | |
| Industries N shs - a - (LYB) | 0.1 | $213k | 2.5k | 85.40 | |
| Terraform Power | 0.1 | $225k | 26k | 8.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $216k | 3.1k | 69.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 2.9k | 72.03 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 2.1k | 99.52 | |
| Regions Financial Corporation (RF) | 0.1 | $204k | 26k | 7.86 | |
| Cadence Design Systems (CDNS) | 0.1 | $208k | 8.8k | 23.53 | |
| Nextera Energy (NEE) | 0.1 | $211k | 1.8k | 118.34 | |
| Dr Pepper Snapple | 0.1 | $206k | 2.3k | 89.57 | |
| Ctrip.com International | 0.1 | $211k | 4.8k | 44.19 | |
| Marvell Technology Group | 0.1 | $199k | 19k | 10.30 | |
| Jarden Corporation | 0.1 | $201k | 3.4k | 58.88 | |
| Te Connectivity Ltd for | 0.1 | $202k | 3.3k | 62.04 | |
| Xylem (XYL) | 0.1 | $201k | 4.9k | 40.92 | |
| Matador Resources (MTDR) | 0.1 | $207k | 11k | 18.94 | |
| Eaton (ETN) | 0.1 | $201k | 3.2k | 62.68 | |
| L Brands | 0.1 | $204k | 2.3k | 87.89 | |
| Baxalta Incorporated | 0.1 | $206k | 5.1k | 40.45 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 5.4k | 38.57 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $211k | 5.2k | 40.41 | |
| Superior Energy Services | 0.1 | $188k | 14k | 13.39 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $187k | 11k | 17.58 | |
| Noble Corp Plc equity | 0.1 | $192k | 19k | 10.37 | |
| Avon Products | 0.1 | $177k | 37k | 4.82 | |
| Silver Wheaton Corp | 0.1 | $176k | 11k | 16.61 | |
| Fibria Celulose | 0.1 | $161k | 19k | 8.48 | |
| News (NWSA) | 0.1 | $157k | 12k | 12.77 | |
| Ambev Sa- (ABEV) | 0.1 | $162k | 31k | 5.17 | |
| MGIC Investment (MTG) | 0.1 | $152k | 20k | 7.68 | |
| Spirit Realty reit | 0.1 | $148k | 13k | 11.27 | |
| Chimera Investment Corp etf | 0.1 | $140k | 10k | 13.57 | |
| Tahoe Resources | 0.1 | $133k | 13k | 10.05 | |
| Groupon | 0.1 | $135k | 34k | 4.00 | |
| Eldorado Gold Corp | 0.1 | $121k | 38k | 3.15 | |
| Penn West Energy Trust | 0.1 | $113k | 122k | 0.92 | |
| Blackberry (BB) | 0.1 | $118k | 15k | 8.14 | |
| Northstar Asset Management C | 0.1 | $120k | 11k | 11.39 | |
| Tidewater | 0.1 | $103k | 15k | 6.86 | |
| Barclays (BCS) | 0.1 | $109k | 13k | 8.64 | |
| Cliffs Natural Resources | 0.1 | $105k | 35k | 2.99 | |
| Hecla Mining Company (HL) | 0.1 | $103k | 37k | 2.79 | |
| MFA Mortgage Investments | 0.1 | $96k | 14k | 6.86 | |
| Unit Corporation | 0.1 | $100k | 11k | 8.85 | |
| Turquoisehillres | 0.1 | $108k | 42k | 2.55 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $102k | 16k | 6.50 | |
| Nomura Holdings (NMR) | 0.1 | $88k | 20k | 4.49 | |
| Silver Standard Res | 0.1 | $92k | 17k | 5.56 | |
| McDermott International | 0.1 | $94k | 23k | 4.09 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $92k | 13k | 7.23 | |
| Precision Drilling Corporation | 0.1 | $95k | 23k | 4.20 | |
| Ariad Pharmaceuticals | 0.1 | $87k | 14k | 6.40 | |
| B2gold Corp (BTG) | 0.1 | $81k | 49k | 1.66 | |
| Vale (VALE) | 0.1 | $69k | 17k | 4.19 | |
| Chesapeake Energy Corporation | 0.1 | $78k | 19k | 4.14 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $68k | 10k | 6.55 | |
| Seadrill | 0.1 | $75k | 23k | 3.29 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $72k | 14k | 5.11 | |
| Peabody Energy | 0.1 | $77k | 33k | 2.32 | |
| Frontier Communications | 0.0 | $59k | 11k | 5.61 | |
| Ocwen Financial Corporation | 0.0 | $57k | 23k | 2.46 | |
| Keryx Biopharmaceuticals | 0.0 | $48k | 10k | 4.71 | |
| New Gold Inc Cda (NGD) | 0.0 | $41k | 11k | 3.69 | |
| First Trust ISE Revere Natural Gas | 0.0 | $47k | 11k | 4.15 | |
| Sprint | 0.0 | $42k | 12k | 3.45 | |
| Stone Energy Corporation | 0.0 | $28k | 35k | 0.80 | |
| Gran Tierra Energy | 0.0 | $35k | 14k | 2.49 | |
| Pengrowth Energy Corp | 0.0 | $25k | 19k | 1.31 | |
| Wi-lan | 0.0 | $26k | 11k | 2.28 | |
| Asanko Gold | 0.0 | $36k | 17k | 2.14 |
