QCM Cayman as of Dec. 31, 2018
Portfolio Holdings for QCM Cayman
QCM Cayman holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 2.2 | $533k | 25k | 21.35 | |
| Alibaba Group Holding (BABA) | 2.0 | $488k | 3.6k | 137.16 | |
| Facebook Inc cl a (META) | 1.9 | $465k | 3.5k | 131.13 | |
| Petroleo Brasileiro SA (PBR) | 1.8 | $431k | 34k | 12.55 | |
| Vale (VALE) | 1.7 | $426k | 32k | 13.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $427k | 4.2k | 101.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $418k | 2.7k | 154.19 | |
| Baytex Energy Corp (BTE) | 1.7 | $409k | 231k | 1.77 | |
| Snap Inc cl a (SNAP) | 1.7 | $407k | 74k | 5.51 | |
| Zayo Group Hldgs | 1.6 | $401k | 18k | 22.86 | |
| Unilever (UL) | 1.5 | $361k | 6.9k | 52.32 | |
| Cleveland-cliffs (CLF) | 1.5 | $358k | 47k | 7.68 | |
| stock | 1.4 | $354k | 3.4k | 104.73 | |
| Dropbox Inc-class A (DBX) | 1.4 | $354k | 17k | 20.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $346k | 1.4k | 244.70 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $338k | 5.4k | 63.13 | |
| Lululemon Athletica (LULU) | 1.4 | $333k | 2.7k | 121.49 | |
| CBOE Holdings (CBOE) | 1.4 | $331k | 3.4k | 97.84 | |
| BP (BP) | 1.3 | $328k | 52k | 6.35 | |
| iShares MSCI South Africa Index (EZA) | 1.3 | $318k | 6.3k | 50.45 | |
| Shopify Inc cl a (SHOP) | 1.3 | $314k | 2.3k | 138.33 | |
| Pepper Food Service | 1.3 | $314k | 12k | 26.17 | |
| Equinix (EQIX) | 1.3 | $309k | 877.00 | 352.34 | |
| Medifast (MED) | 1.2 | $304k | 2.4k | 125.05 | |
| Waste Management (WM) | 1.2 | $301k | 3.4k | 88.90 | |
| Goldcorp | 1.2 | $302k | 31k | 9.79 | |
| Clovis Oncology Inc note 1.250% 5/0 | 1.2 | $299k | 17k | 17.94 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $296k | 4.5k | 66.17 | |
| Halliburton Company (HAL) | 1.2 | $293k | 11k | 26.60 | |
| Manpower (MAN) | 1.2 | $292k | 4.5k | 64.73 | |
| Abiomed | 1.2 | $286k | 881.00 | 324.63 | |
| American Tower Reit (AMT) | 1.2 | $287k | 1.8k | 157.95 | |
| Hilton Grand Vacations (HGV) | 1.1 | $281k | 11k | 26.37 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $278k | 3.7k | 74.67 | |
| Nexgen Energy (NXE) | 1.1 | $278k | 158k | 1.76 | |
| General Motors Company (GM) | 1.1 | $277k | 8.3k | 33.43 | |
| Rio Tinto (RIO) | 1.1 | $266k | 5.6k | 47.50 | |
| Bank of America Corporation (BAC) | 1.0 | $244k | 9.9k | 24.63 | |
| Host Hotels & Resorts (HST) | 1.0 | $245k | 15k | 16.68 | |
| Bluebird Bio (BLUE) | 1.0 | $239k | 2.4k | 99.09 | |
| Parsley Energy Inc-class A | 1.0 | $238k | 15k | 15.96 | |
| Travelers Companies (TRV) | 1.0 | $236k | 2.0k | 119.55 | |
| Enterprise Products Partners (EPD) | 1.0 | $235k | 9.6k | 24.60 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $235k | 3.1k | 74.98 | |
| Diamondback Energy (FANG) | 1.0 | $234k | 2.5k | 92.60 | |
| 3M Company (MMM) | 0.9 | $233k | 1.2k | 190.52 | |
| Simon Property (SPG) | 0.9 | $232k | 1.4k | 167.75 | |
| Magic Software Enterprises (MGIC) | 0.9 | $232k | 5.1k | 45.45 | |
| 0.9 | $233k | 8.1k | 28.75 | ||
| Intuitive Surgical (ISRG) | 0.9 | $226k | 472.00 | 478.81 | |
| SVB Financial (SIVBQ) | 0.9 | $223k | 1.2k | 189.95 | |
| Acadia Healthcare (ACHC) | 0.9 | $223k | 8.7k | 25.73 | |
| Hp (HPQ) | 0.9 | $222k | 11k | 20.47 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $220k | 971.00 | 226.57 | |
| Intercept Pharmaceuticals In | 0.9 | $220k | 2.2k | 100.87 | |
| Edwards Lifesciences (EW) | 0.9 | $214k | 1.4k | 152.97 | |
| Tor Dom Bk Cad (TD) | 0.9 | $214k | 4.3k | 49.76 | |
| Alcoa (AA) | 0.9 | $214k | 8.1k | 26.55 | |
| Home Depot (HD) | 0.9 | $211k | 1.2k | 172.10 | |
| Cisco Systems (CSCO) | 0.8 | $209k | 4.8k | 43.28 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.8 | $209k | 15k | 14.23 | |
| Tootsie Roll Industries (TR) | 0.8 | $206k | 3.8k | 53.97 | |
| Vareit, Inc reits | 0.8 | $206k | 29k | 7.14 | |
| Verisign (VRSN) | 0.8 | $200k | 1.3k | 148.26 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $201k | 2.0k | 103.08 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $198k | 35k | 5.70 | |
| Nomura Holdings (NMR) | 0.8 | $191k | 50k | 3.82 | |
| Coty Inc Cl A (COTY) | 0.8 | $186k | 28k | 6.58 | |
| Aurora Cannabis Inc snc | 0.8 | $183k | 37k | 4.97 | |
| Ego (EGO) | 0.8 | $184k | 63k | 2.93 | |
| Mallinckrodt Pub | 0.7 | $180k | 11k | 15.80 | |
| Mobile TeleSystems OJSC | 0.7 | $166k | 24k | 7.01 | |
| Ambev Sa- (ABEV) | 0.7 | $159k | 40k | 3.93 | |
| Denbury Resources | 0.6 | $155k | 90k | 1.71 | |
| Precision Drilling Corporation | 0.6 | $149k | 86k | 1.74 | |
| International Game Technology (IGT) | 0.6 | $149k | 10k | 14.66 | |
| Manulife Finl Corp (MFC) | 0.6 | $145k | 10k | 14.18 | |
| Chemours (CC) | 0.6 | $143k | 13k | 11.35 | |
| HudBay Minerals (HBM) | 0.6 | $139k | 29k | 4.74 | |
| Amicus Therapeutics (FOLD) | 0.6 | $138k | 14k | 9.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $134k | 13k | 10.30 | |
| First Horizon National Corporation (FHN) | 0.6 | $134k | 10k | 13.14 | |
| New Age Beverages | 0.6 | $135k | 26k | 5.18 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $126k | 64k | 1.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $122k | 13k | 9.14 | |
| Ford Motor Company (F) | 0.5 | $119k | 16k | 7.66 | |
| Tahoe Resources | 0.5 | $110k | 30k | 3.64 | |
| B2gold Corp (BTG) | 0.4 | $106k | 36k | 2.92 | |
| Gold Fields (GFI) | 0.4 | $104k | 30k | 3.52 | |
| BGC Partners | 0.4 | $103k | 20k | 5.15 | |
| Gerdau SA (GGB) | 0.4 | $101k | 26k | 3.84 | |
| Src Energy | 0.4 | $100k | 21k | 4.69 | |
| Companhia Paranaense de Energia | 0.4 | $99k | 13k | 7.67 | |
| Hecla Mining Company (HL) | 0.3 | $83k | 35k | 2.37 | |
| Enerplus Corp | 0.3 | $83k | 11k | 7.74 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.3 | $80k | 10k | 7.88 | |
| Callon Pete Co Del Com Stk | 0.3 | $76k | 12k | 6.53 | |
| Sprint | 0.3 | $77k | 13k | 5.84 | |
| Nio Inc spon ads (NIO) | 0.3 | $76k | 12k | 6.33 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.3 | $73k | 10k | 7.27 | |
| Yamana Gold | 0.3 | $71k | 30k | 2.36 | |
| QEP Resources | 0.3 | $72k | 13k | 5.59 | |
| Turquoisehillres | 0.3 | $69k | 42k | 1.65 | |
| AK Steel Holding Corporation | 0.3 | $65k | 29k | 2.25 | |
| Frontier Communication | 0.2 | $58k | 24k | 2.39 | |
| New Germany Fund (GF) | 0.2 | $49k | 63k | 0.78 | |
| Chesapeake Energy Corporation | 0.2 | $47k | 23k | 2.09 | |
| Superior Energy Services | 0.2 | $41k | 12k | 3.35 | |
| Sibanye Gold | 0.2 | $42k | 15k | 2.82 | |
| Pearson (PSO) | 0.2 | $40k | 29k | 1.40 | |
| China Life Insurance Company | 0.2 | $40k | 16k | 2.54 | |
| Universal Security Instruments (UUU) | 0.2 | $38k | 14k | 2.81 | |
| Oi Sa - (OIBZQ) | 0.2 | $40k | 120k | 0.33 | |
| Ensco Plc Shs Class A | 0.1 | $37k | 10k | 3.59 | |
| Silvercorp Metals (SVM) | 0.1 | $31k | 15k | 2.08 | |
| Lithium Americas Corp | 0.1 | $32k | 10k | 3.15 | |
| Harmony Gold Mining (HMY) | 0.1 | $26k | 15k | 1.77 | |
| Transocean (RIG) | 0.1 | $25k | 11k | 2.28 | |
| Chubb (CB) | 0.1 | $22k | 11k | 1.96 | |
| Achillion Pharmaceuticals | 0.1 | $16k | 10k | 1.58 | |
| Asanko Gold | 0.1 | $16k | 25k | 0.64 | |
| Albemarle Corporation (ALB) | 0.1 | $14k | 18k | 0.79 | |
| Alio Gold | 0.1 | $14k | 17k | 0.85 | |
| China Southern Airlines | 0.1 | $13k | 22k | 0.60 | |
| Aluminum Corp. of China | 0.0 | $6.1k | 18k | 0.33 |
