QCM Cayman as of June 30, 2019
Portfolio Holdings for QCM Cayman
QCM Cayman holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.7 | $500k | 1.4k | 367.65 | |
| Chesapeake Energy Corporation | 7.5 | $354k | 182k | 1.95 | |
| Utilities SPDR (XLU) | 7.1 | $332k | 5.6k | 59.68 | |
| Align Technology (ALGN) | 5.0 | $237k | 867.00 | 273.36 | |
| IAC/InterActive | 5.0 | $234k | 1.1k | 217.88 | |
| Intuitive Surgical (ISRG) | 5.0 | $232k | 442.00 | 524.89 | |
| Vale (VALE) | 4.9 | $230k | 17k | 13.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $216k | 624.00 | 346.15 | |
| Tesla Motors (TSLA) | 4.6 | $215k | 964.00 | 223.03 | |
| Annaly Capital Management | 4.3 | $201k | 22k | 9.11 | |
| Transocean (RIG) | 4.0 | $186k | 29k | 6.40 | |
| Huntington Bancshares Incorporated (HBAN) | 3.5 | $166k | 12k | 13.81 | |
| Vareit, Inc reits | 3.1 | $147k | 16k | 9.00 | |
| Alerian Mlp Etf | 3.1 | $146k | 15k | 9.87 | |
| General Electric Company | 3.0 | $143k | 14k | 10.53 | |
| Nabors Industries | 2.8 | $131k | 45k | 2.89 | |
| Banco Itau Holding Financeira (ITUB) | 2.6 | $123k | 13k | 9.44 | |
| Wpx Energy | 2.5 | $117k | 10k | 11.48 | |
| Infosys Technologies (INFY) | 2.5 | $116k | 11k | 10.68 | |
| Callon Pete Co Del Com Stk | 1.8 | $86k | 13k | 6.61 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.8 | $83k | 19k | 4.35 | |
| Denbury Resources | 1.6 | $75k | 60k | 1.24 | |
| Nokia Corporation (NOK) | 1.3 | $62k | 12k | 5.01 | |
| Fitbit | 1.3 | $61k | 14k | 4.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.2 | $57k | 10k | 5.58 | |
| Nio Inc spon ads (NIO) | 1.1 | $50k | 19k | 2.58 | |
| Office Depot | 1.0 | $49k | 24k | 2.06 | |
| Veon | 1.0 | $46k | 16k | 2.81 | |
| Chico's FAS | 0.8 | $40k | 12k | 3.35 | |
| Hecla Mining Company (HL) | 0.7 | $34k | 19k | 1.81 | |
| Superior Energy Services | 0.4 | $20k | 16k | 1.29 |
