QCM Cayman as of June 30, 2016
Portfolio Holdings for QCM Cayman
QCM Cayman holds 253 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.3 | $38M | 52k | 715.63 | |
| priceline.com Incorporated | 14.0 | $32M | 26k | 1248.42 | |
| Netflix (NFLX) | 6.2 | $14M | 155k | 91.48 | |
| Tesla Motors (TSLA) | 5.2 | $12M | 56k | 212.30 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $11M | 54k | 209.48 | |
| Facebook Inc cl a (META) | 4.0 | $9.2M | 81k | 114.27 | |
| Apple (AAPL) | 3.8 | $8.7M | 91k | 95.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $8.2M | 12k | 692.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.5M | 11k | 703.69 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $3.1M | 7.6k | 402.83 | |
| Baidu (BIDU) | 1.3 | $3.0M | 18k | 165.12 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.9M | 25k | 114.99 | |
| Boeing Company (BA) | 1.1 | $2.5M | 19k | 129.91 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 13k | 151.77 | |
| Celgene Corporation | 0.7 | $1.5M | 15k | 98.65 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 17k | 83.45 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.3M | 17k | 79.48 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 8.0k | 151.80 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 9.7k | 126.36 | |
| Wynn Resorts (WYNN) | 0.5 | $1.1M | 12k | 90.70 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 7.1k | 148.57 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $911k | 37k | 24.42 | |
| Coca-Cola Company (KO) | 0.4 | $895k | 20k | 45.32 | |
| Ford Motor Company (F) | 0.4 | $828k | 66k | 12.57 | |
| MetLife (MET) | 0.3 | $791k | 20k | 39.83 | |
| AmerisourceBergen (COR) | 0.3 | $710k | 8.9k | 79.37 | |
| Steel Dynamics (STLD) | 0.3 | $721k | 29k | 24.50 | |
| Medivation | 0.3 | $717k | 12k | 60.29 | |
| Via | 0.3 | $694k | 17k | 41.48 | |
| Newmont Mining Corporation (NEM) | 0.3 | $687k | 18k | 39.12 | |
| Intuit (INTU) | 0.3 | $672k | 6.0k | 111.57 | |
| Ctrip.com International | 0.3 | $611k | 15k | 41.21 | |
| Sina Corporation | 0.3 | $594k | 12k | 51.85 | |
| VeriFone Systems | 0.3 | $606k | 33k | 18.54 | |
| 0.3 | $591k | 35k | 16.90 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $542k | 6.8k | 79.69 | |
| Seagate Technology Com Stk | 0.2 | $527k | 22k | 24.37 | |
| Axalta Coating Sys (AXTA) | 0.2 | $519k | 20k | 26.53 | |
| Coca Cola European Partners (CCEP) | 0.2 | $526k | 15k | 35.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $507k | 1.7k | 293.74 | |
| Solarcity | 0.2 | $508k | 21k | 23.91 | |
| Paypal Holdings (PYPL) | 0.2 | $495k | 14k | 36.52 | |
| U.S. Bancorp (USB) | 0.2 | $475k | 12k | 40.33 | |
| Tesoro Corporation | 0.2 | $480k | 6.4k | 75.00 | |
| Raytheon Company | 0.2 | $456k | 3.4k | 136.00 | |
| Oceaneering International (OII) | 0.2 | $458k | 15k | 29.88 | |
| Superior Energy Services | 0.2 | $449k | 24k | 18.40 | |
| Synchrony Financial (SYF) | 0.2 | $471k | 19k | 25.26 | |
| Intel Corporation (INTC) | 0.2 | $439k | 13k | 32.83 | |
| National-Oilwell Var | 0.2 | $445k | 13k | 33.68 | |
| Under Armour (UAA) | 0.2 | $445k | 11k | 40.13 | |
| Centene Corporation (CNC) | 0.2 | $432k | 6.1k | 71.30 | |
| Mallinckrodt Pub | 0.2 | $446k | 7.3k | 60.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $438k | 13k | 34.48 | |
| Citizens Financial (CFG) | 0.2 | $436k | 22k | 19.98 | |
| State Street Corporation (STT) | 0.2 | $416k | 7.7k | 53.97 | |
| Avery Dennison Corporation (AVY) | 0.2 | $405k | 5.4k | 74.79 | |
| Marathon Oil Corporation (MRO) | 0.2 | $405k | 27k | 15.00 | |
| American Capital Agency | 0.2 | $419k | 21k | 19.81 | |
| Udr (UDR) | 0.2 | $420k | 11k | 36.96 | |
| Horizon Pharma | 0.2 | $420k | 26k | 16.47 | |
| Westrock (WRK) | 0.2 | $424k | 11k | 38.85 | |
| Ross Stores (ROST) | 0.2 | $386k | 6.8k | 56.67 | |
| Invesco (IVZ) | 0.2 | $383k | 15k | 25.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $392k | 13k | 29.29 | |
| Mondelez Int (MDLZ) | 0.2 | $400k | 8.8k | 45.56 | |
| Williams Partners | 0.2 | $388k | 11k | 34.67 | |
| Mobile TeleSystems OJSC | 0.2 | $378k | 46k | 8.28 | |
| BlackRock (BLK) | 0.2 | $369k | 1.1k | 342.30 | |
| Bed Bath & Beyond | 0.2 | $358k | 8.3k | 43.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $374k | 8.0k | 46.97 | |
| Nordstrom (JWN) | 0.2 | $375k | 9.9k | 38.01 | |
| Owens-Illinois | 0.2 | $367k | 20k | 18.02 | |
| Scripps Networks Interactive | 0.2 | $368k | 5.9k | 62.28 | |
| SPDR S&P Retail (XRT) | 0.2 | $369k | 8.8k | 41.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $344k | 6.7k | 51.11 | |
| Joy Global | 0.1 | $340k | 16k | 21.17 | |
| TD Ameritrade Holding | 0.1 | $339k | 12k | 28.44 | |
| Trimble Navigation (TRMB) | 0.1 | $344k | 14k | 24.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $338k | 5.0k | 67.83 | |
| Procter & Gamble Company (PG) | 0.1 | $339k | 4.0k | 84.69 | |
| BHP Billiton (BHP) | 0.1 | $353k | 12k | 28.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $341k | 4.0k | 84.80 | |
| Arista Networks (ANET) | 0.1 | $350k | 5.4k | 64.44 | |
| Infosys Technologies (INFY) | 0.1 | $314k | 18k | 17.87 | |
| NRG Energy (NRG) | 0.1 | $331k | 22k | 15.00 | |
| Autodesk (ADSK) | 0.1 | $319k | 5.9k | 54.18 | |
| Citrix Systems | 0.1 | $332k | 4.1k | 80.14 | |
| Regions Financial Corporation (RF) | 0.1 | $333k | 39k | 8.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $315k | 12k | 25.64 | |
| Hess (HES) | 0.1 | $319k | 5.3k | 60.02 | |
| Chicago Bridge & Iron Company | 0.1 | $318k | 9.2k | 34.67 | |
| Agnico (AEM) | 0.1 | $322k | 6.0k | 53.53 | |
| Smith & Wesson Holding Corporation | 0.1 | $314k | 12k | 27.19 | |
| Discover Financial Services (DFS) | 0.1 | $299k | 5.6k | 53.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 2.5k | 121.11 | |
| Pfizer (PFE) | 0.1 | $303k | 8.6k | 35.23 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 11k | 28.70 | |
| Host Hotels & Resorts (HST) | 0.1 | $288k | 18k | 16.21 | |
| Mattel (MAT) | 0.1 | $310k | 9.9k | 31.33 | |
| Microchip Technology (MCHP) | 0.1 | $299k | 5.9k | 50.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 6.3k | 47.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $290k | 4.0k | 72.05 | |
| Western Digital (WDC) | 0.1 | $309k | 6.5k | 47.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $302k | 4.0k | 75.63 | |
| Gap (GAP) | 0.1 | $297k | 14k | 21.25 | |
| SL Green Realty | 0.1 | $304k | 2.9k | 106.48 | |
| Bce (BCE) | 0.1 | $306k | 6.5k | 47.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $291k | 3.6k | 81.33 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $300k | 6.6k | 45.50 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $302k | 23k | 13.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $293k | 2.0k | 149.19 | |
| Weingarten Realty Investors | 0.1 | $306k | 7.5k | 40.86 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $297k | 10k | 28.87 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.1 | $294k | 1.5k | 199.05 | |
| Monsanto Company | 0.1 | $272k | 2.6k | 103.38 | |
| FirstEnergy (FE) | 0.1 | $279k | 8.0k | 34.85 | |
| Best Buy (BBY) | 0.1 | $269k | 8.8k | 30.58 | |
| CenturyLink | 0.1 | $276k | 9.5k | 28.96 | |
| Macy's (M) | 0.1 | $285k | 8.5k | 33.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $287k | 2.7k | 108.06 | |
| Barclays (BCS) | 0.1 | $267k | 35k | 7.59 | |
| Credit Acceptance (CACC) | 0.1 | $281k | 1.5k | 184.87 | |
| Highwoods Properties (HIW) | 0.1 | $277k | 5.2k | 52.88 | |
| ON Semiconductor (ON) | 0.1 | $272k | 31k | 8.81 | |
| Carrizo Oil & Gas | 0.1 | $268k | 7.5k | 35.89 | |
| AK Steel Holding Corporation | 0.1 | $269k | 58k | 4.66 | |
| Liberty Property Trust | 0.1 | $283k | 7.1k | 39.70 | |
| Stantec (STN) | 0.1 | $284k | 12k | 24.27 | |
| Express | 0.1 | $284k | 20k | 14.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $284k | 4.7k | 60.49 | |
| American Tower Reit (AMT) | 0.1 | $271k | 2.4k | 113.53 | |
| Pinnacle Foods Inc De | 0.1 | $278k | 6.0k | 46.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $281k | 7.8k | 36.22 | |
| Loews Corporation (L) | 0.1 | $261k | 6.4k | 41.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 3.9k | 62.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $248k | 1.7k | 144.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $250k | 717.00 | 348.68 | |
| PPG Industries (PPG) | 0.1 | $258k | 2.5k | 103.99 | |
| Comerica Incorporated (CMA) | 0.1 | $244k | 5.9k | 41.09 | |
| Amgen (AMGN) | 0.1 | $259k | 1.7k | 152.35 | |
| BB&T Corporation | 0.1 | $260k | 7.3k | 35.60 | |
| Merck & Co (MRK) | 0.1 | $247k | 4.3k | 57.72 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.1k | 79.03 | |
| Stericycle (SRCL) | 0.1 | $249k | 2.4k | 104.32 | |
| Tenne | 0.1 | $248k | 5.3k | 46.64 | |
| Community Health Systems (CYH) | 0.1 | $245k | 20k | 12.07 | |
| Textron (TXT) | 0.1 | $245k | 6.7k | 36.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $246k | 2.8k | 88.62 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $244k | 10k | 23.74 | |
| Noble Corp Plc equity | 0.1 | $251k | 31k | 8.24 | |
| Rsp Permian | 0.1 | $256k | 7.3k | 34.87 | |
| Navient Corporation equity (NAVI) | 0.1 | $249k | 21k | 11.96 | |
| New Residential Investment (RITM) | 0.1 | $255k | 18k | 13.85 | |
| Kraft Heinz (KHC) | 0.1 | $251k | 2.8k | 88.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $239k | 5.6k | 42.87 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 2.2k | 105.00 | |
| United Parcel Service (UPS) | 0.1 | $239k | 2.2k | 107.90 | |
| Continental Resources | 0.1 | $221k | 4.9k | 45.37 | |
| R.R. Donnelley & Sons Company | 0.1 | $224k | 13k | 16.90 | |
| Analog Devices (ADI) | 0.1 | $240k | 4.2k | 56.71 | |
| Foot Locker (FL) | 0.1 | $220k | 4.0k | 54.75 | |
| Integrated Device Technology | 0.1 | $230k | 11k | 20.10 | |
| CIGNA Corporation | 0.1 | $228k | 1.8k | 128.02 | |
| Ca | 0.1 | $225k | 6.9k | 32.83 | |
| Linear Technology Corporation | 0.1 | $231k | 5.0k | 46.51 | |
| FactSet Research Systems (FDS) | 0.1 | $234k | 1.5k | 161.16 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $226k | 6.0k | 37.91 | |
| New Oriental Education & Tech | 0.1 | $238k | 5.7k | 41.81 | |
| CONSOL Energy | 0.1 | $227k | 14k | 16.08 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $230k | 18k | 12.53 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $219k | 24k | 9.01 | |
| Nomura Holdings (NMR) | 0.1 | $233k | 66k | 3.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $225k | 3.6k | 63.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $234k | 1.9k | 122.64 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $231k | 6.9k | 33.56 | |
| SPDR Barclays Capital High Yield B | 0.1 | $230k | 6.4k | 35.69 | |
| Hollyfrontier Corp | 0.1 | $240k | 10k | 23.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $222k | 5.9k | 37.94 | |
| Us Silica Hldgs (SLCA) | 0.1 | $226k | 6.6k | 34.40 | |
| Hd Supply | 0.1 | $241k | 6.9k | 34.88 | |
| Weatherford Intl Plc ord | 0.1 | $220k | 40k | 5.55 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $229k | 4.8k | 48.12 | |
| People's United Financial | 0.1 | $210k | 14k | 14.66 | |
| Moody's Corporation (MCO) | 0.1 | $200k | 2.1k | 93.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $207k | 1.8k | 118.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 2.6k | 78.88 | |
| Health Care SPDR (XLV) | 0.1 | $201k | 2.8k | 71.53 | |
| W.W. Grainger (GWW) | 0.1 | $209k | 921.00 | 226.93 | |
| BE Aerospace | 0.1 | $206k | 4.5k | 46.12 | |
| Timken Company (TKR) | 0.1 | $205k | 6.7k | 30.63 | |
| Campbell Soup Company (CPB) | 0.1 | $201k | 3.0k | 66.69 | |
| Red Hat | 0.1 | $216k | 3.0k | 72.51 | |
| General Mills (GIS) | 0.1 | $207k | 2.9k | 71.21 | |
| Accenture (ACN) | 0.1 | $203k | 1.8k | 113.41 | |
| Fifth Third Ban (FITB) | 0.1 | $196k | 11k | 17.62 | |
| Advance Auto Parts (AAP) | 0.1 | $208k | 1.3k | 161.49 | |
| United States Oil Fund | 0.1 | $204k | 18k | 11.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $204k | 1.0k | 196.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $218k | 2.6k | 83.88 | |
| Hancock Holding Company (HWC) | 0.1 | $214k | 8.2k | 26.07 | |
| Kinross Gold Corp (KGC) | 0.1 | $196k | 40k | 4.91 | |
| PacWest Ban | 0.1 | $211k | 5.3k | 39.80 | |
| Yamana Gold | 0.1 | $204k | 39k | 5.21 | |
| Ralph Lauren Corp (RL) | 0.1 | $209k | 2.3k | 89.47 | |
| Aon | 0.1 | $212k | 1.9k | 109.28 | |
| Pdc Energy | 0.1 | $203k | 3.5k | 57.49 | |
| Ambarella (AMBA) | 0.1 | $214k | 4.2k | 50.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $185k | 21k | 8.93 | |
| Genworth Financial (GNW) | 0.1 | $189k | 73k | 2.58 | |
| Waddell & Reed Financial | 0.1 | $195k | 11k | 17.24 | |
| Marvell Technology Group | 0.1 | $185k | 19k | 9.53 | |
| First Niagara Financial | 0.1 | $194k | 20k | 9.72 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $191k | 12k | 16.44 | |
| CNO Financial (CNO) | 0.1 | $190k | 11k | 17.46 | |
| Investors Ban | 0.1 | $173k | 16k | 11.10 | |
| Chimera Investment Corp etf | 0.1 | $190k | 12k | 15.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $156k | 12k | 12.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $156k | 13k | 11.79 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $159k | 12k | 13.73 | |
| Rovi Corporation | 0.1 | $168k | 11k | 15.63 | |
| Eldorado Gold Corp | 0.1 | $160k | 36k | 4.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $170k | 12k | 13.70 | |
| Lifelock | 0.1 | $160k | 10k | 15.85 | |
| First Data | 0.1 | $172k | 16k | 11.08 | |
| Nabors Industries | 0.1 | $135k | 14k | 10.03 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $137k | 13k | 10.86 | |
| Invesco Mortgage Capital | 0.1 | $144k | 11k | 13.69 | |
| Wp Glimcher | 0.1 | $141k | 13k | 11.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $116k | 15k | 7.66 | |
| Valley National Ban (VLY) | 0.1 | $110k | 12k | 9.15 | |
| Seadrill | 0.1 | $117k | 36k | 3.23 | |
| Baytex Energy Corp (BTE) | 0.1 | $110k | 19k | 5.79 | |
| News Corp Class B cos (NWS) | 0.1 | $118k | 10k | 11.66 | |
| Cnh Industrial (CNH) | 0.1 | $108k | 15k | 7.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $103k | 29k | 3.58 | |
| Alon USA Energy | 0.0 | $94k | 15k | 6.46 | |
| MFA Mortgage Investments | 0.0 | $89k | 12k | 7.24 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $86k | 13k | 6.78 | |
| Vale (VALE) | 0.0 | $78k | 15k | 5.07 | |
| Mizuho Financial (MFG) | 0.0 | $61k | 42k | 1.44 | |
| Turquoisehillres | 0.0 | $71k | 21k | 3.38 | |
| Asanko Gold | 0.0 | $58k | 15k | 3.82 | |
| Supervalu | 0.0 | $57k | 12k | 4.69 | |
| Banco Santander (SAN) | 0.0 | $57k | 15k | 3.92 | |
| Globalstar (GSAT) | 0.0 | $41k | 34k | 1.21 | |
| Gran Tierra Energy | 0.0 | $36k | 11k | 3.33 | |
| Wi-lan | 0.0 | $40k | 16k | 2.55 | |
| Primero Mining Corporation | 0.0 | $49k | 24k | 2.07 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $26k | 12k | 2.19 | |
| Ocwen Financial Corporation | 0.0 | $20k | 12k | 1.72 | |
| Cobalt Intl Energy | 0.0 | $14k | 11k | 1.33 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $26k | 12k | 2.17 |
