QCM Cayman as of Dec. 31, 2017
Portfolio Holdings for QCM Cayman
QCM Cayman holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 2.6 | $618k | 5.4k | 114.00 | |
| Servicenow (NOW) | 2.5 | $616k | 4.7k | 130.48 | |
| Square Inc cl a (SQ) | 2.5 | $594k | 17k | 34.68 | |
| S&p Global (SPGI) | 2.2 | $523k | 3.1k | 169.53 | |
| Micron Technology (MU) | 2.1 | $513k | 13k | 41.15 | |
| Merck & Co (MRK) | 2.1 | $504k | 9.0k | 56.26 | |
| NetEase (NTES) | 2.0 | $472k | 1.4k | 344.78 | |
| 1.9 | $456k | 19k | 24.03 | ||
| Jd (JD) | 1.7 | $405k | 9.8k | 41.38 | |
| Us Silica Hldgs (SLCA) | 1.7 | $400k | 12k | 32.59 | |
| Activision Blizzard | 1.6 | $392k | 6.2k | 63.29 | |
| Mosaic (MOS) | 1.6 | $384k | 15k | 25.68 | |
| Washington Prime (WB) | 1.6 | $377k | 3.6k | 103.46 | |
| Carter's (CRI) | 1.6 | $374k | 3.2k | 117.61 | |
| Caesars Entertainment | 1.5 | $372k | 29k | 12.65 | |
| Nomura Holdings (NMR) | 1.5 | $364k | 62k | 5.91 | |
| Plains All American Pipeline (PAA) | 1.4 | $335k | 16k | 20.67 | |
| Apache Corporation | 1.3 | $309k | 7.3k | 42.25 | |
| Best Buy (BBY) | 1.3 | $307k | 4.5k | 68.45 | |
| Altaba | 1.3 | $306k | 4.4k | 69.93 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $302k | 7.5k | 40.42 | |
| Overstock (BYON) | 1.2 | $293k | 4.6k | 63.90 | |
| United States Steel Corporation (X) | 1.2 | $291k | 8.3k | 35.24 | |
| At&t (T) | 1.2 | $285k | 7.3k | 38.85 | |
| Harris Corporation | 1.2 | $283k | 2.0k | 141.50 | |
| Barrick Gold Corp (GOLD) | 1.1 | $275k | 19k | 14.49 | |
| NetApp (NTAP) | 1.1 | $275k | 5.0k | 55.31 | |
| Applied Materials (AMAT) | 1.1 | $274k | 5.4k | 51.19 | |
| Amgen (AMGN) | 1.1 | $273k | 1.6k | 174.22 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $270k | 841.00 | 321.05 | |
| Michaels Cos Inc/the | 1.1 | $267k | 11k | 24.15 | |
| Enterprise Products Partners (EPD) | 1.1 | $266k | 10k | 26.48 | |
| Inc Resh Hldgs Inc cl a | 1.1 | $266k | 6.1k | 43.60 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $260k | 20k | 13.02 | |
| TJX Companies (TJX) | 1.0 | $250k | 3.3k | 76.41 | |
| Clovis Oncology | 1.0 | $250k | 3.7k | 68.08 | |
| Methanex Corp (MEOH) | 1.0 | $249k | 4.1k | 60.44 | |
| Schlumberger (SLB) | 1.0 | $242k | 3.6k | 67.43 | |
| Axalta Coating Sys (AXTA) | 1.0 | $238k | 7.4k | 32.35 | |
| Tapestry (TPR) | 1.0 | $240k | 5.4k | 44.28 | |
| Nucor Corporation (NUE) | 1.0 | $236k | 3.7k | 63.71 | |
| Foot Locker (FL) | 1.0 | $234k | 5.0k | 46.88 | |
| Tesla Motors (TSLA) | 1.0 | $231k | 741.00 | 311.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $229k | 2.0k | 115.08 | |
| Skyworks Solutions (SWKS) | 0.9 | $230k | 2.4k | 95.04 | |
| Kroger (KR) | 0.9 | $227k | 8.3k | 27.48 | |
| NiSource (NI) | 0.9 | $227k | 8.8k | 25.71 | |
| Lululemon Athletica (LULU) | 0.9 | $227k | 2.9k | 78.71 | |
| Southern Company (SO) | 0.9 | $225k | 4.7k | 48.18 | |
| Fifth Third Ban (FITB) | 0.9 | $224k | 7.4k | 30.31 | |
| Weatherford Intl Plc ord | 0.9 | $224k | 54k | 4.18 | |
| Boeing Company (BA) | 0.9 | $222k | 752.00 | 295.21 | |
| Mylan Nv | 0.9 | $219k | 5.2k | 42.33 | |
| International Paper Company (IP) | 0.9 | $216k | 3.7k | 57.94 | |
| T. Rowe Price (TROW) | 0.9 | $215k | 2.1k | 104.78 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $215k | 3.7k | 58.76 | |
| Nabors Industries | 0.9 | $214k | 31k | 6.82 | |
| Paccar (PCAR) | 0.9 | $213k | 3.0k | 71.21 | |
| Energy Transfer Partners | 0.9 | $212k | 12k | 17.94 | |
| PPG Industries (PPG) | 0.9 | $211k | 1.8k | 116.77 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $208k | 7.9k | 26.18 | |
| Hldgs (UAL) | 0.9 | $208k | 3.1k | 67.36 | |
| Kemet Corporation Cmn | 0.8 | $206k | 14k | 15.07 | |
| Encana Corp | 0.8 | $202k | 15k | 13.35 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $201k | 9.0k | 22.35 | |
| Envision Healthcare | 0.8 | $200k | 5.8k | 34.53 | |
| Under Armour (UAA) | 0.8 | $192k | 13k | 14.46 | |
| General Electric Company | 0.8 | $182k | 10k | 17.45 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.7 | $173k | 29k | 5.91 | |
| Vale (VALE) | 0.7 | $170k | 14k | 12.21 | |
| Tegna (TGNA) | 0.7 | $168k | 12k | 14.05 | |
| Mobile TeleSystems OJSC | 0.7 | $162k | 16k | 10.22 | |
| Enerplus Corp (ERF) | 0.7 | $157k | 16k | 9.81 | |
| Chesapeake Energy Corporation | 0.6 | $153k | 39k | 3.95 | |
| Zynga | 0.6 | $147k | 37k | 4.01 | |
| Iamgold Corp (IAG) | 0.6 | $138k | 24k | 5.84 | |
| Companhia Energetica Minas Gerais (CIG) | 0.6 | $136k | 66k | 2.07 | |
| Cemex SAB de CV (CX) | 0.5 | $130k | 17k | 7.53 | |
| Osisko Gold Royalties (OR) | 0.4 | $105k | 39k | 2.71 | |
| Baytex Energy Corp (BTE) | 0.4 | $103k | 35k | 2.99 | |
| Gerdau SA (GGB) | 0.4 | $102k | 28k | 3.72 | |
| Washington Prime Group | 0.4 | $101k | 14k | 7.14 | |
| Cousins Properties | 0.4 | $99k | 11k | 9.23 | |
| Ensco Plc Shs Class A | 0.4 | $100k | 17k | 5.89 | |
| Noble Corp Plc equity | 0.4 | $96k | 21k | 4.50 | |
| Pandora Media | 0.4 | $95k | 20k | 4.83 | |
| Grupo Fin Santander adr b | 0.4 | $90k | 12k | 7.28 | |
| Gopro (GPRO) | 0.3 | $85k | 11k | 7.57 | |
| J.C. Penney Company | 0.3 | $82k | 26k | 3.15 | |
| Frontier Communication | 0.3 | $82k | 12k | 6.77 | |
| Gold Fields (GFI) | 0.3 | $79k | 19k | 4.28 | |
| Southwestern Energy Company (SWN) | 0.3 | $80k | 14k | 5.61 | |
| First Ban (FNLC) | 0.3 | $80k | 16k | 5.08 | |
| Kosmos Energy | 0.3 | $80k | 12k | 6.82 | |
| Veon | 0.3 | $78k | 20k | 3.84 | |
| Therapeuticsmd | 0.3 | $69k | 12k | 6.00 | |
| Companhia Energetica de Mina (CIG.C) | 0.3 | $68k | 35k | 1.95 | |
| Tahoe Resources | 0.3 | $64k | 13k | 4.81 | |
| Fang Hldgs | 0.2 | $58k | 11k | 5.55 | |
| Westport Innovations | 0.2 | $56k | 15k | 3.78 | |
| B2gold Corp (BTG) | 0.2 | $55k | 18k | 3.09 | |
| Community Health Systems (CYH) | 0.2 | $53k | 13k | 4.22 | |
| Kinross Gold Corp (KGC) | 0.2 | $52k | 12k | 4.32 | |
| Nevsun Res | 0.2 | $53k | 22k | 2.45 | |
| Eldorado Gold Corp | 0.2 | $49k | 34k | 1.43 | |
| Precision Drilling Corporation | 0.2 | $48k | 16k | 3.03 | |
| Pengrowth Energy Corp | 0.2 | $49k | 62k | 0.79 | |
| Gran Tierra Energy | 0.2 | $46k | 17k | 2.69 | |
| Achillion Pharmaceuticals | 0.2 | $42k | 15k | 2.85 | |
| W&T Offshore (WTI) | 0.2 | $38k | 11k | 3.33 | |
| Obsidian Energy | 0.2 | $39k | 32k | 1.23 | |
| Office Depot | 0.1 | $36k | 10k | 3.53 | |
| Parker Drilling Company | 0.1 | $32k | 32k | 1.00 | |
| Denbury Resources | 0.1 | $32k | 15k | 2.19 | |
| Novavax | 0.1 | $32k | 26k | 1.24 | |
| Endeavour Silver Corp (EXK) | 0.1 | $31k | 13k | 2.38 | |
| Globalstar (GSAT) | 0.1 | $30k | 23k | 1.33 |
