QCM Cayman as of June 30, 2017
Portfolio Holdings for QCM Cayman
QCM Cayman holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.0 | $899k | 11k | 80.47 | |
| Barrick Gold Corp | 1.9 | $817k | 51k | 15.90 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.8 | $799k | 35k | 22.72 | |
| Boeing Company (BA) | 1.7 | $761k | 3.8k | 197.87 | |
| Arista Networks | 1.7 | $741k | 4.9k | 149.85 | |
| Express Scripts Holding | 1.5 | $667k | 11k | 63.82 | |
| Energy Transfer Equity (ET) | 1.5 | $644k | 36k | 17.97 | |
| Acuity Brands (AYI) | 1.4 | $593k | 2.9k | 203.22 | |
| Paccar (PCAR) | 1.3 | $573k | 8.7k | 66.04 | |
| Macy's (M) | 1.3 | $551k | 24k | 23.24 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $522k | 15k | 34.13 | |
| Paychex (PAYX) | 1.2 | $514k | 9.0k | 56.91 | |
| Nomura Holdings (NMR) | 1.2 | $512k | 86k | 5.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $507k | 7.4k | 68.90 | |
| Netflix (NFLX) | 1.1 | $504k | 3.4k | 149.38 | |
| Goldcorp | 1.1 | $503k | 39k | 12.92 | |
| Aetna | 1.1 | $492k | 3.2k | 151.80 | |
| Methanex Corp (MEOH) | 1.1 | $482k | 11k | 44.11 | |
| Vaneck Vectors Etf Tr call | 1.1 | $481k | 14k | 33.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $450k | 7.2k | 62.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $445k | 37k | 12.00 | |
| Hess (HES) | 1.0 | $444k | 10k | 43.88 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $439k | 18k | 24.69 | |
| Accenture (ACN) | 1.0 | $428k | 3.5k | 123.81 | |
| Plains All American Pipeline Lp cmn | 1.0 | $427k | 16k | 26.28 | |
| Ihs Markit | 1.0 | $430k | 9.8k | 44.01 | |
| Juniper Networks (JNPR) | 1.0 | $425k | 15k | 27.87 | |
| Foot Locker | 1.0 | $422k | 8.6k | 49.31 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $421k | 6.5k | 64.92 | |
| Tegna (TGNA) | 1.0 | $422k | 29k | 14.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $418k | 17k | 25.10 | |
| Snap Inc cl a (SNAP) | 0.9 | $411k | 23k | 17.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $405k | 436.00 | 928.90 | |
| CSX Corporation (CSX) | 0.9 | $399k | 7.3k | 54.49 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $394k | 23k | 17.32 | |
| Continental Resources | 0.9 | $391k | 12k | 32.36 | |
| Avis Budget (CAR) | 0.9 | $391k | 14k | 27.24 | |
| Jd (JD) | 0.9 | $389k | 9.9k | 39.23 | |
| AutoZone (AZO) | 0.9 | $386k | 677.00 | 570.16 | |
| Rsp Permian | 0.9 | $378k | 12k | 32.28 | |
| Dick's Sporting Goods (DKS) | 0.8 | $372k | 9.3k | 39.85 | |
| Palo Alto Networks (PANW) | 0.8 | $374k | 2.8k | 133.86 | |
| Honda Motor (HMC) | 0.8 | $363k | 13k | 27.29 | |
| Las Vegas Sands (LVS) | 0.8 | $359k | 5.6k | 63.88 | |
| Best Buy (BBY) | 0.8 | $353k | 6.2k | 57.35 | |
| Noble Corp Plc equity | 0.8 | $356k | 98k | 3.62 | |
| Liberty Global Inc C | 0.8 | $348k | 11k | 31.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $345k | 8.3k | 41.37 | |
| Sony Corporation (SONY) | 0.8 | $344k | 9.0k | 38.14 | |
| Alibaba Group Holding (BABA) | 0.8 | $345k | 2.4k | 141.05 | |
| Mylan Nv | 0.8 | $346k | 8.9k | 38.82 | |
| Bunge | 0.8 | $343k | 4.6k | 74.70 | |
| Broad | 0.8 | $343k | 1.5k | 233.17 | |
| Costco Wholesale Corporation (COST) | 0.8 | $337k | 2.1k | 159.87 | |
| CF Industries Holdings (CF) | 0.8 | $339k | 12k | 27.97 | |
| Devon Energy Corporation (DVN) | 0.8 | $331k | 10k | 31.99 | |
| Ball Corporation (BALL) | 0.8 | $327k | 7.8k | 42.19 | |
| Ralph Lauren Corp (RL) | 0.7 | $325k | 4.4k | 73.73 | |
| Banco Santander (SAN) | 0.7 | $321k | 48k | 6.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $317k | 8.0k | 39.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $315k | 3.9k | 80.60 | |
| MercadoLibre (MELI) | 0.7 | $316k | 1.3k | 250.99 | |
| United Therapeutics Corp Del Call | 0.7 | $308k | 2.4k | 129.68 | |
| Vaneck Vectors Russia Index Et | 0.7 | $306k | 16k | 19.19 | |
| Whiting Petroleum Corporation | 0.7 | $297k | 54k | 5.51 | |
| Bank Of Montreal bmo elk etn | 0.7 | $299k | 4.1k | 73.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $292k | 595.00 | 490.76 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $288k | 27k | 10.52 | |
| Centene Corporation (CNC) | 0.7 | $286k | 3.6k | 79.96 | |
| Maxim Integrated Products | 0.6 | $278k | 6.2k | 44.83 | |
| Encana Corp | 0.6 | $278k | 32k | 8.80 | |
| Qualcomm (QCOM) | 0.6 | $278k | 5.0k | 55.16 | |
| Ambarella (AMBA) | 0.6 | $281k | 5.8k | 48.54 | |
| Sprint | 0.6 | $280k | 34k | 8.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $277k | 3.0k | 91.33 | |
| Credit Suisse AM Inc Fund (CIK) | 0.6 | $275k | 19k | 14.58 | |
| Visteon Corporation (VC) | 0.6 | $276k | 2.7k | 102.22 | |
| Matador Resources (MTDR) | 0.6 | $276k | 13k | 21.36 | |
| Watsco, Incorporated (WSO) | 0.6 | $270k | 1.8k | 154.02 | |
| Ensco Plc Shs Class A | 0.6 | $273k | 53k | 5.16 | |
| Discovery Communications | 0.6 | $267k | 10k | 25.80 | |
| Lincoln National Corporation (LNC) | 0.6 | $264k | 3.9k | 67.59 | |
| CALL/ @ 20 Exp 08/18/2012 call | 0.6 | $264k | 27k | 9.67 | |
| AngloGold Ashanti | 0.6 | $260k | 27k | 9.71 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $257k | 1.8k | 140.74 | |
| LaSalle Hotel Properties | 0.6 | $254k | 8.5k | 29.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $248k | 862.00 | 287.70 | |
| F5 Networks (FFIV) | 0.6 | $246k | 1.9k | 127.00 | |
| Abbvie (ABBV) | 0.6 | $246k | 3.4k | 72.59 | |
| ConocoPhillips (COP) | 0.6 | $240k | 5.5k | 43.90 | |
| Domino's Pizza (DPZ) | 0.6 | $240k | 1.1k | 211.45 | |
| Southwestern Energy Company | 0.5 | $238k | 39k | 6.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $238k | 1.5k | 155.25 | |
| Intercept Pharmaceuticals In | 0.5 | $237k | 2.0k | 121.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $237k | 11k | 22.12 | |
| W.W. Grainger (GWW) | 0.5 | $234k | 1.3k | 180.56 | |
| United Rentals (URI) | 0.5 | $230k | 2.0k | 112.58 | |
| Intuitive Surgical (ISRG) | 0.5 | $232k | 248.00 | 935.48 | |
| Tesla Motors (TSLA) | 0.5 | $232k | 642.00 | 361.37 | |
| Mondelez Int (MDLZ) | 0.5 | $232k | 5.4k | 43.15 | |
| Alcoa (AA) | 0.5 | $231k | 7.1k | 32.64 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $226k | 28k | 7.99 | |
| Banco Bradesco SA (BBD) | 0.5 | $228k | 27k | 8.49 | |
| Parsley Energy Inc-class A | 0.5 | $227k | 8.2k | 27.80 | |
| Pulte (PHM) | 0.5 | $223k | 9.1k | 24.52 | |
| Sensata Technologies Hldg Bv | 0.5 | $223k | 5.2k | 42.80 | |
| Celanese Corporation (CE) | 0.5 | $215k | 2.3k | 95.13 | |
| Allergan | 0.5 | $214k | 880.00 | 243.18 | |
| American Express Company (AXP) | 0.5 | $210k | 2.5k | 84.24 | |
| Apple (AAPL) | 0.5 | $212k | 1.5k | 144.22 | |
| Atwood Oceanics | 0.5 | $209k | 26k | 8.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $206k | 1.2k | 167.48 | |
| Amgen (AMGN) | 0.5 | $205k | 1.2k | 172.27 | |
| Targa Res Corp (TRGP) | 0.5 | $207k | 4.6k | 45.21 | |
| Yandex Nv-a (NBIS) | 0.5 | $206k | 7.9k | 26.21 | |
| S&p Global (SPGI) | 0.5 | $206k | 1.4k | 146.20 | |
| Legg Mason | 0.5 | $200k | 5.2k | 38.13 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $203k | 9.0k | 22.62 | |
| Fossil (FOSL) | 0.4 | $175k | 17k | 10.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $165k | 15k | 11.08 | |
| Calpine Corporation | 0.4 | $160k | 12k | 13.49 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $160k | 19k | 8.59 | |
| Blackberry (BB) | 0.3 | $154k | 15k | 9.99 | |
| Fiat Chrysler Auto | 0.3 | $136k | 13k | 10.62 | |
| Laredo Petroleum Holdings | 0.3 | $133k | 13k | 10.49 | |
| Yamana Gold | 0.3 | $117k | 48k | 2.44 | |
| Richmont Mines | 0.3 | $114k | 15k | 7.82 | |
| Dynegy | 0.2 | $100k | 12k | 8.28 | |
| Ambev Sa- (ABEV) | 0.2 | $99k | 18k | 5.47 | |
| Gran Tierra Energy | 0.2 | $80k | 36k | 2.23 | |
| J.C. Penney Company | 0.2 | $73k | 16k | 4.64 | |
| Sandstorm Gold (SAND) | 0.1 | $60k | 16k | 3.88 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.1 | $61k | 27k | 2.29 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $54k | 25k | 2.18 | |
| Concordia Intl | 0.1 | $46k | 30k | 1.56 | |
| Genworth Financial (GNW) | 0.1 | $42k | 11k | 3.75 | |
| Ascena Retail | 0.1 | $45k | 21k | 2.13 | |
| Gold Fields (GFI) | 0.1 | $38k | 11k | 3.51 | |
| Merrimack Pharmaceuticals In | 0.1 | $30k | 24k | 1.25 | |
| Bellatrix Exploration | 0.1 | $23k | 41k | 0.57 | |
| Oi Sa - (OIBZQ) | 0.0 | $17k | 14k | 1.20 | |
| Parker Drilling Company | 0.0 | $15k | 11k | 1.39 | |
| Seadrill | 0.0 | $7.1k | 20k | 0.36 |
