QCM Cayman as of Sept. 30, 2017
Portfolio Holdings for QCM Cayman
QCM Cayman holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 2.8 | $1.1M | 85k | 12.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.5 | $993k | 30k | 33.58 | |
| Vale | 1.9 | $736k | 73k | 10.07 | |
| Universal Display Corporation (OLED) | 1.7 | $678k | 5.3k | 128.82 | |
| General Electric Company | 1.7 | $675k | 28k | 24.18 | |
| Hess (HES) | 1.6 | $606k | 13k | 46.89 | |
| Newell Rubbermaid (NWL) | 1.4 | $555k | 13k | 42.67 | |
| Micron Technology (MU) | 1.4 | $555k | 14k | 39.36 | |
| Noble Energy | 1.4 | $533k | 19k | 28.35 | |
| Kinder Morgan (KMI) | 1.4 | $535k | 28k | 19.19 | |
| Anthem (ELV) | 1.2 | $477k | 2.5k | 189.74 | |
| Carnival Corporation (CCL) | 1.2 | $451k | 7.0k | 64.54 | |
| Newmont Mining Corporation (NEM) | 1.1 | $436k | 12k | 37.54 | |
| L Brands | 1.1 | $438k | 11k | 41.57 | |
| Omni (OMC) | 1.1 | $434k | 5.9k | 74.11 | |
| Seagate Technology Com Stk | 1.1 | $420k | 13k | 33.14 | |
| Yandex N V debt 1.125%12/1 | 1.1 | $419k | 13k | 32.98 | |
| Huntsman Corporation (HUN) | 1.1 | $411k | 15k | 27.41 | |
| Avery Dennison Corporation (AVY) | 1.0 | $404k | 4.1k | 98.44 | |
| Gilead Sciences (GILD) | 1.0 | $401k | 5.0k | 80.98 | |
| Hca Holdings (HCA) | 1.0 | $399k | 5.0k | 79.66 | |
| Baidu (BIDU) | 1.0 | $391k | 1.6k | 247.94 | |
| Nabors Industries | 1.0 | $391k | 49k | 8.06 | |
| Blackberry (BB) | 1.0 | $383k | 34k | 11.19 | |
| Schlumberger (SLB) | 1.0 | $378k | 5.4k | 69.81 | |
| Darden Restaurants (DRI) | 0.9 | $360k | 4.6k | 78.86 | |
| Western Union Company (WU) | 0.9 | $354k | 19k | 19.19 | |
| Ensco Plc Shs Class A | 0.9 | $356k | 60k | 5.97 | |
| Xcel Energy (XEL) | 0.8 | $330k | 7.0k | 47.30 | |
| Anadarko Petroleum Corporation | 0.8 | $328k | 6.7k | 48.86 | |
| Bbx Capital | 0.8 | $327k | 7.0k | 46.92 | |
| ConAgra Foods (CAG) | 0.8 | $324k | 9.6k | 33.78 | |
| Emerson Electric (EMR) | 0.8 | $307k | 4.9k | 62.91 | |
| Best Buy (BBY) | 0.8 | $304k | 5.3k | 56.99 | |
| USG Corporation | 0.8 | $305k | 9.3k | 32.67 | |
| Cheniere Energy (LNG) | 0.8 | $302k | 6.7k | 45.05 | |
| Ambev Sa- (ABEV) | 0.8 | $304k | 46k | 6.59 | |
| SPDR Barclays Capital High Yield B | 0.8 | $300k | 8.0k | 37.32 | |
| Industries N shs - a - (LYB) | 0.8 | $298k | 3.0k | 99.07 | |
| Apple (AAPL) | 0.7 | $290k | 1.9k | 153.93 | |
| Prologis (PLD) | 0.7 | $290k | 4.6k | 63.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $288k | 33k | 8.80 | |
| 0.7 | $287k | 17k | 16.86 | ||
| Universal Health Services (UHS) | 0.7 | $283k | 2.6k | 110.98 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $286k | 4.5k | 64.21 | |
| Chicago Bridge & Iron Company | 0.7 | $286k | 17k | 16.82 | |
| WellCare Health Plans | 0.7 | $280k | 1.6k | 171.78 | |
| Crown Castle Intl (CCI) | 0.7 | $279k | 2.8k | 99.86 | |
| America Movil Sab De Cv spon adr l | 0.7 | $278k | 16k | 17.78 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $273k | 1.5k | 183.34 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $273k | 6.4k | 42.56 | |
| Mattel (MAT) | 0.7 | $271k | 18k | 15.47 | |
| FMC Corporation (FMC) | 0.7 | $274k | 3.1k | 89.22 | |
| Udr (UDR) | 0.7 | $271k | 7.1k | 38.01 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $273k | 3.5k | 77.56 | |
| Ameren Corporation (AEE) | 0.7 | $268k | 4.6k | 57.86 | |
| Las Vegas Sands (LVS) | 0.7 | $267k | 4.2k | 64.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $269k | 8.1k | 33.21 | |
| Target Corporation (TGT) | 0.7 | $268k | 4.5k | 59.10 | |
| Hain Celestial (HAIN) | 0.7 | $268k | 6.5k | 41.10 | |
| Life Storage Inc reit | 0.7 | $267k | 3.3k | 81.93 | |
| Hawaiian Holdings | 0.7 | $263k | 7.0k | 37.52 | |
| Targa Res Corp (TRGP) | 0.7 | $265k | 5.6k | 47.23 | |
| Coca-Cola Company (KO) | 0.7 | $260k | 5.8k | 44.93 | |
| Edwards Lifesciences (EW) | 0.7 | $261k | 2.4k | 109.30 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $260k | 2.2k | 118.45 | |
| Murphy Oil Corporation (MUR) | 0.7 | $260k | 9.8k | 26.54 | |
| Ally Financial (ALLY) | 0.7 | $261k | 11k | 24.30 | |
| Diamond Offshore Drilling | 0.7 | $256k | 18k | 14.48 | |
| Sherwin-Williams Company (SHW) | 0.7 | $257k | 717.00 | 358.44 | |
| Regions Financial Corporation (RF) | 0.7 | $257k | 17k | 15.22 | |
| Oracle Corporation (ORCL) | 0.7 | $259k | 5.3k | 48.42 | |
| MGM Resorts International. (MGM) | 0.7 | $257k | 7.9k | 32.64 | |
| Dycom Industries (DY) | 0.7 | $253k | 2.9k | 86.03 | |
| Equinix (EQIX) | 0.7 | $255k | 571.00 | 446.58 | |
| Barrick Gold Corp (GOLD) | 0.6 | $249k | 16k | 16.06 | |
| Palo Alto Networks (PANW) | 0.6 | $249k | 1.7k | 144.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $247k | 553.00 | 446.65 | |
| Citrix Systems | 0.6 | $247k | 3.2k | 76.73 | |
| Imperial Oil (IMO) | 0.6 | $246k | 7.7k | 31.99 | |
| Criteo Sa Ads (CRTO) | 0.6 | $246k | 5.9k | 41.53 | |
| Andeavor | 0.6 | $246k | 2.4k | 103.02 | |
| Hasbro (HAS) | 0.6 | $240k | 2.5k | 97.68 | |
| Acuity Brands (AYI) | 0.6 | $240k | 1.4k | 170.94 | |
| Nordson Corporation (NDSN) | 0.6 | $243k | 2.1k | 118.31 | |
| Shopify Inc cl a (SHOP) | 0.6 | $237k | 2.0k | 116.58 | |
| Exelixis (EXEL) | 0.6 | $232k | 9.6k | 24.26 | |
| Plains All American Pipeline (PAA) | 0.6 | $232k | 11k | 21.19 | |
| Federal Realty Inv. Trust | 0.6 | $232k | 1.9k | 124.33 | |
| Everest Re Group (EG) | 0.6 | $230k | 1.0k | 228.86 | |
| Pioneer Natural Resources | 0.6 | $230k | 1.6k | 147.34 | |
| Skyworks Solutions (SWKS) | 0.6 | $229k | 2.2k | 102.05 | |
| AutoNation (AN) | 0.6 | $225k | 4.7k | 47.54 | |
| Nomura Holdings (NMR) | 0.6 | $224k | 40k | 5.59 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $226k | 7.1k | 32.03 | |
| Werner Enterprises (WERN) | 0.6 | $222k | 6.1k | 36.52 | |
| Gerdau S A opt | 0.6 | $222k | 64k | 3.48 | |
| Interpublic Group of Companies (IPG) | 0.6 | $219k | 11k | 20.75 | |
| Avis Budget (CAR) | 0.6 | $217k | 5.7k | 38.08 | |
| Ambarella (AMBA) | 0.6 | $215k | 4.4k | 48.93 | |
| Pinnacle Foods Inc De | 0.6 | $216k | 3.8k | 57.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $210k | 6.2k | 34.15 | |
| Conifer Holdings (CNFR) | 0.5 | $211k | 7.2k | 29.26 | |
| Eaton (ETN) | 0.5 | $208k | 2.7k | 76.92 | |
| Consolidated Edison (ED) | 0.5 | $202k | 2.5k | 80.80 | |
| Global Payments (GPN) | 0.5 | $204k | 2.1k | 94.93 | |
| athenahealth | 0.5 | $202k | 1.6k | 124.15 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $201k | 2.0k | 102.81 | |
| Kraft Heinz (KHC) | 0.5 | $204k | 2.6k | 77.48 | |
| Callon Pete Co Del Com Stk | 0.5 | $196k | 18k | 11.22 | |
| Under Armour (UAA) | 0.5 | $190k | 13k | 15.04 | |
| Oasis Petroleum | 0.5 | $185k | 20k | 9.10 | |
| J.C. Penney Company | 0.5 | $175k | 46k | 3.82 | |
| Abercrombie & Fitch (ANF) | 0.4 | $173k | 12k | 14.47 | |
| ImmunoGen | 0.4 | $170k | 22k | 7.63 | |
| Ddr Corp | 0.4 | $171k | 19k | 9.14 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $169k | 19k | 8.94 | |
| Cemex SAB de CV (CX) | 0.4 | $155k | 17k | 9.05 | |
| Spirit Realty reit | 0.4 | $150k | 18k | 8.56 | |
| Cenovus Energy (CVE) | 0.4 | $148k | 15k | 10.04 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.4 | $146k | 35k | 4.23 | |
| Cameco Corporation (CCJ) | 0.4 | $145k | 15k | 9.69 | |
| Chico's FAS | 0.4 | $140k | 16k | 8.92 | |
| Alerian Mlp Etf | 0.3 | $130k | 12k | 11.21 | |
| Ssr Mining (SSRM) | 0.3 | $128k | 12k | 10.63 | |
| Fitbit | 0.3 | $122k | 18k | 6.97 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $113k | 10k | 10.95 | |
| Turquoisehillres | 0.2 | $92k | 30k | 3.10 | |
| Sandstorm Gold (SAND) | 0.2 | $92k | 20k | 4.50 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.2 | $95k | 12k | 7.78 | |
| MFA Mortgage Investments | 0.2 | $90k | 10k | 8.79 | |
| Cempra | 0.2 | $90k | 28k | 3.24 | |
| Veon | 0.2 | $88k | 21k | 4.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $84k | 15k | 5.73 | |
| Whiting Petroleum Corporation | 0.2 | $73k | 13k | 5.45 | |
| Pengrowth Energy Corp | 0.2 | $73k | 72k | 1.02 | |
| Fairmount Santrol Holdings | 0.2 | $63k | 13k | 4.74 | |
| Plug Power (PLUG) | 0.1 | $42k | 16k | 2.59 | |
| Denbury Resources | 0.1 | $38k | 28k | 1.35 | |
| Mcewen Mining | 0.1 | $32k | 16k | 1.96 | |
| Companhia Energetica de Mina (CIG.C) | 0.1 | $27k | 11k | 2.52 | |
| Avon Products | 0.1 | $24k | 10k | 2.36 | |
| Windstream Holdings | 0.1 | $23k | 13k | 1.74 | |
| Great Panther Silver | 0.0 | $14k | 11k | 1.24 | |
| Parker Drilling Company | 0.0 | $12k | 11k | 1.11 |
