QCM Cayman

QCM Cayman as of Sept. 30, 2016

Portfolio Holdings for QCM Cayman

QCM Cayman holds 178 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 10.0 $9.1M 6.2k 1471.86
Amazon (AMZN) 10.0 $9.0M 11k 837.34
Alphabet Inc Class C cs (GOOG) 5.0 $4.5M 5.8k 777.43
Apple (AAPL) 4.4 $4.0M 35k 113.01
Netflix (NFLX) 3.7 $3.4M 34k 98.53
Tesla Motors (TSLA) 3.3 $3.0M 15k 203.98
Alphabet Inc Class A cs (GOOGL) 3.3 $3.0M 3.7k 803.75
Celgene Corporation 2.0 $1.8M 18k 104.51
Baidu (BIDU) 2.0 $1.8M 9.8k 182.00
Alibaba Group Hldg 1.8 $1.6M 15k 105.80
Facebook Inc call 1.5 $1.4M 11k 128.18
Charles Schwab Corporation (SCHW) 1.3 $1.2M 37k 31.56
International Business Machs option 1.2 $1.1M 7.0k 158.86
Valero Energy Corporation (VLO) 1.2 $1.1M 21k 53.02
Ishares Tr option 1.2 $1.1M 8.6k 124.19
Kinder Morgan (KMI) 1.1 $1.0M 43k 23.12
Barrick Gold Corp 1.0 $939k 53k 17.72
Goldman Sachs Group Inc option 0.9 $821k 5.1k 161.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $675k 18k 37.94
NetApp (NTAP) 0.7 $666k 19k 35.84
Banco Itau Holding Financeira (ITUB) 0.7 $655k 60k 10.94
Hain Celestial (HAIN) 0.7 $584k 16k 35.61
Signet Jewelers (SIG) 0.6 $556k 7.5k 74.56
Pbf Energy Inc cl a (PBF) 0.6 $553k 24k 22.64
Polaris Industries (PII) 0.6 $516k 6.7k 77.45
Bed Bath & Beyond 0.6 $499k 12k 43.10
Express Scripts Holding 0.5 $467k 6.6k 70.47
At&t (T) 0.5 $464k 11k 40.62
Ishares Tr Index option 0.5 $460k 3.7k 124.32
eBay (EBAY) 0.5 $419k 13k 32.89
Direxion Shs Etf Tr Daily Gold Miner 0.5 $416k 12k 33.71
Bank of New York Mellon Corporation (BK) 0.5 $404k 10k 39.88
Walt Disney Company (DIS) 0.4 $395k 4.3k 92.83
Reliance Steel & Aluminum (RS) 0.4 $400k 5.6k 72.05
Marathon Petroleum Corp (MPC) 0.4 $394k 9.7k 40.63
Walgreen Boots Alliance 0.4 $385k 4.8k 80.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $387k 8.7k 44.35
Cooper Companies 0.4 $366k 2.0k 179.50
International Business Machines (IBM) 0.4 $371k 2.3k 158.82
Avis Budget (CAR) 0.4 $368k 11k 34.24
Apache Corporation 0.4 $364k 5.7k 63.86
Regions Financial Corporation (RF) 0.4 $350k 35k 9.88
Schlumberger (SLB) 0.4 $355k 4.5k 78.75
United States Steel Corporation 0.4 $353k 19k 18.86
Alibaba Group Holding (BABA) 0.4 $351k 3.3k 105.69
Smith & Wesson Holding Corporation 0.4 $342k 13k 26.56
Affiliated Managers (AMG) 0.4 $330k 2.3k 144.80
PowerShares QQQ Trust, Series 1 0.4 $336k 2.8k 118.69
Sanderson Farms Inc option 0.4 $333k 3.5k 96.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $330k 2.4k 137.50
Stamps 0.4 $329k 3.5k 94.54
Chevron Corp New option 0.4 $329k 3.2k 102.81
Berkshire Hathaway (BRK.B) 0.3 $318k 2.2k 144.55
Motorola Solutions (MSI) 0.3 $316k 4.1k 76.18
Post Holdings Inc Common (POST) 0.3 $312k 4.0k 77.15
Gopro (GPRO) 0.3 $312k 19k 16.68
Petroleo Brasileiro SA (PBR.A) 0.3 $306k 57k 5.40
Expeditors International of Washington (EXPD) 0.3 $304k 5.9k 51.44
Applied Materials (AMAT) 0.3 $311k 10k 30.12
iShares MSCI Brazil Index (EWZ) 0.3 $309k 9.1k 33.78
Abbvie (ABBV) 0.3 $307k 4.9k 62.99
NRG Energy (NRG) 0.3 $294k 26k 11.20
UnitedHealth (UNH) 0.3 $301k 2.2k 139.80
Sina Corporation 0.3 $299k 4.1k 73.72
NetEase (NTES) 0.3 $295k 1.2k 240.82
Juniper Networks (JNPR) 0.3 $299k 12k 24.06
Seagate Technology Com Stk 0.3 $294k 7.6k 38.51
Consumer Staples Select Sect. SPDR (XLP) 0.3 $297k 5.6k 53.17
General Motors Company (GM) 0.3 $300k 9.4k 31.81
Carnival (CUK) 0.3 $293k 6.0k 48.77
Las Vegas Sands (LVS) 0.3 $276k 4.8k 57.50
Gilead Sciences (GILD) 0.3 $278k 3.5k 79.20
CF Industries Holdings (CF) 0.3 $280k 12k 24.37
Hilton Worldwide Hldgs 0.3 $280k 12k 22.91
C.H. Robinson Worldwide (CHRW) 0.3 $270k 3.8k 70.37
iShares NASDAQ Biotechnology Index (IBB) 0.3 $273k 942.00 289.81
Nomura Holdings (NMR) 0.3 $268k 61k 4.41
Hldgs (UAL) 0.3 $267k 5.1k 52.54
Liberty Global Inc Com Ser A 0.3 $271k 7.9k 34.21
Boyd Gaming Corporation (BYD) 0.3 $258k 13k 19.78
D.R. Horton (DHI) 0.3 $262k 8.7k 30.19
Delta Air Lines (DAL) 0.3 $258k 6.6k 39.35
KAR Auction Services (OPLN) 0.3 $259k 6.0k 43.20
SPDR S&P Biotech (XBI) 0.3 $264k 4.0k 66.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $262k 1.3k 198.48
Cracker Barrel Old Country Store (CBRL) 0.3 $253k 1.9k 132.46
Capital One Financial (COF) 0.3 $253k 3.5k 71.77
Target Corporation (TGT) 0.3 $250k 3.6k 68.55
Delphi Automotive 0.3 $255k 3.6k 71.45
Fitbit 0.3 $252k 17k 14.84
Time Warner 0.3 $244k 3.1k 79.50
Moody's Corporation (MCO) 0.3 $246k 2.3k 108.13
V.F. Corporation (VFC) 0.3 $245k 4.4k 56.09
Freeport-McMoRan Copper & Gold (FCX) 0.3 $247k 23k 10.85
Teleflex Incorporated (TFX) 0.3 $245k 1.5k 168.04
Penn West Energy Trust 0.3 $240k 134k 1.79
Norwegian Cruise Line Hldgs (NCLH) 0.3 $245k 6.5k 37.70
Spirit Realty reit 0.3 $247k 19k 13.31
Foot Locker 0.3 $233k 3.4k 67.61
Amgen (AMGN) 0.3 $234k 1.4k 167.14
Macy's (M) 0.3 $239k 6.5k 37.03
Tesoro Corporation 0.3 $239k 3.0k 79.67
Copa Holdings Sa-class A (CPA) 0.3 $237k 2.7k 88.07
Energy Transfer Equity (ET) 0.3 $233k 14k 16.78
Southwest Airlines (LUV) 0.3 $233k 6.0k 38.87
Manulife Finl Corp (MFC) 0.3 $236k 17k 14.09
Exxon Mobil Corp option 0.3 $236k 2.7k 87.41
Ross Stores Inc call 0.3 $235k 3.7k 64.17
Realogy Hldgs 0.3 $236k 9.1k 25.81
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $231k 8.7k 26.44
Boeing Company (BA) 0.2 $224k 1.7k 131.76
Masco Corporation (MAS) 0.2 $228k 6.6k 34.34
Cemex SAB de CV (CX) 0.2 $225k 28k 7.92
Parker-Hannifin Corporation (PH) 0.2 $225k 1.8k 125.70
American Axle & Manufact. Holdings 0.2 $226k 13k 17.19
Graphic Packaging Holding Company (GPK) 0.2 $222k 16k 13.97
Team Health Holdings 0.2 $226k 7.0k 32.52
Westrock (WRK) 0.2 $224k 4.6k 48.47
Signature Bank (SBNY) 0.2 $220k 1.9k 118.28
USG Corporation 0.2 $218k 8.4k 25.81
Credit Acceptance (CACC) 0.2 $215k 1.1k 201.31
TreeHouse Foods (THS) 0.2 $220k 2.5k 87.09
Vantiv, Inc call 0.2 $213k 3.8k 56.39
Hewlett Packard Enterprise (HPE) 0.2 $221k 9.7k 22.72
Cummins (CMI) 0.2 $212k 1.7k 127.94
Tyson Foods (TSN) 0.2 $207k 2.8k 74.51
Anadarko Petroleum Corporation 0.2 $204k 3.2k 63.37
Novo Nordisk A/S (NVO) 0.2 $209k 5.0k 41.62
Kellogg Company (K) 0.2 $212k 2.7k 77.40
Dover Corporation (DOV) 0.2 $204k 2.8k 73.51
Shutterfly 0.2 $211k 4.7k 44.66
Swift Transportation Company 0.2 $212k 9.9k 21.45
Darden Restaurants (DRI) 0.2 $201k 3.3k 61.32
Office Depot 0.2 $202k 57k 3.58
Hess (HES) 0.2 $200k 3.7k 53.59
Zions Bancorporation (ZION) 0.2 $201k 6.5k 31.01
Corrections Corporation of America 0.2 $200k 14k 13.90
Antero Res (AR) 0.2 $201k 7.5k 26.94
Anthem (ELV) 0.2 $200k 1.6k 125.23
Radian (RDN) 0.2 $193k 14k 13.57
Advanced Micro Devices (AMD) 0.2 $194k 28k 6.90
Denbury Resources 0.2 $186k 58k 3.23
Vareit, Inc reits 0.2 $189k 18k 10.36
Rowan Companies 0.2 $177k 12k 15.13
AngloGold Ashanti 0.2 $170k 11k 15.91
MGIC Investment (MTG) 0.2 $167k 21k 7.98
First Horizon National Corporation (FHN) 0.2 $164k 11k 15.20
Brandywine Realty Trust (BDN) 0.2 $159k 10k 15.60
DiamondRock Hospitality Company (DRH) 0.2 $150k 17k 9.10
F.N.B. Corporation (FNB) 0.2 $153k 12k 12.30
Enerplus Corp 0.2 $150k 23k 6.44
Himax Technologies (HIMX) 0.2 $141k 16k 8.61
Telefonica Brasil Sa 0.2 $149k 10k 14.47
Barclays (BCS) 0.1 $139k 16k 8.69
Companhia Siderurgica Nacional (SID) 0.1 $128k 46k 2.79
ING Groep (ING) 0.1 $127k 10k 12.32
Supervalu 0.1 $113k 23k 5.00
Gold Fields (GFI) 0.1 $120k 25k 4.87
Kinross Gold Corp (KGC) 0.1 $109k 26k 4.22
Whiting Petroleum Corporation 0.1 $98k 11k 8.70
Companhia de Saneamento Basi (SBS) 0.1 $97k 10k 9.31
MFA Mortgage Investments 0.1 $96k 13k 7.49
Iamgold Corp (IAG) 0.1 $98k 24k 4.03
Seadrill 0.1 $87k 37k 2.37
Vale 0.1 $92k 20k 4.73
Yamana Gold 0.1 $80k 19k 4.32
Precision Drilling Corporation 0.1 $71k 17k 4.19
Turquoisehillres 0.1 $72k 24k 2.98
Petroleo Brasileiro SA (PBR) 0.1 $64k 14k 4.64
Amarin Corporation 0.1 $61k 19k 3.19
Pier 1 Imports 0.1 $53k 13k 4.20
Tidewater Common Stock Tdw cmn 0.1 $56k 20k 2.83
Nevsun Res 0.1 $49k 16k 3.04
HudBay Minerals (HBM) 0.1 $44k 11k 3.92
Wi-lan 0.1 $44k 29k 1.53
Vimpel 0.0 $39k 11k 3.45
PDL BioPharma 0.0 $38k 11k 3.35
Gran Tierra Energy 0.0 $36k 12k 3.02