QCM Cayman as of Dec. 31, 2016
Portfolio Holdings for QCM Cayman
QCM Cayman holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.8 | $7.1M | 9.5k | 749.77 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $4.7M | 5.9k | 792.38 | |
| Netflix (NFLX) | 5.1 | $2.6M | 21k | 123.67 | |
| Facebook Inc call | 3.4 | $1.8M | 15k | 115.00 | |
| Alibaba Group Holding (BABA) | 3.1 | $1.6M | 18k | 87.83 | |
| Tesla Motors (TSLA) | 3.0 | $1.5M | 7.2k | 213.67 | |
| Alibaba Group Hldg | 2.9 | $1.5M | 17k | 87.82 | |
| Apple (AAPL) | 2.8 | $1.5M | 13k | 115.81 | |
| Exxon Mobil Corp option | 2.0 | $1.1M | 12k | 90.32 | |
| Baidu (BIDU) | 2.0 | $1.0M | 6.3k | 164.33 | |
| Las Vegas Sands (LVS) | 1.9 | $1.0M | 19k | 53.38 | |
| SPDR S&P Retail (XRT) | 1.9 | $959k | 22k | 44.08 | |
| Suncor Energy (SU) | 1.6 | $824k | 25k | 32.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $728k | 21k | 35.03 | |
| Chevron Corp New option | 1.4 | $712k | 6.0k | 117.82 | |
| priceline.com Incorporated | 1.3 | $680k | 464.00 | 1465.52 | |
| International Business Machines (IBM) | 1.3 | $663k | 4.0k | 165.83 | |
| SPDR Gold Trust (GLD) | 1.2 | $646k | 5.9k | 109.47 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $593k | 4.4k | 134.77 | |
| Boeing Company (BA) | 1.1 | $558k | 3.6k | 155.66 | |
| Visa (V) | 1.0 | $510k | 6.5k | 78.08 | |
| CIGNA Corporation | 0.9 | $471k | 3.5k | 133.35 | |
| Walt Disney Company (DIS) | 0.9 | $459k | 4.4k | 104.32 | |
| Kinder Morgan (KMI) | 0.8 | $421k | 20k | 20.73 | |
| FedEx Corporation (FDX) | 0.8 | $391k | 2.1k | 186.19 | |
| 3M Company (MMM) | 0.7 | $377k | 2.1k | 178.59 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $377k | 1.0k | 377.00 | |
| ConocoPhillips (COP) | 0.7 | $360k | 7.2k | 50.10 | |
| Apache Corporation | 0.7 | $349k | 5.5k | 63.45 | |
| Manulife Finl Corp (MFC) | 0.7 | $351k | 20k | 17.81 | |
| Omega Healthcare Investors (OHI) | 0.7 | $338k | 11k | 31.28 | |
| Cisco Systems (CSCO) | 0.6 | $327k | 11k | 30.18 | |
| EOG Resources (EOG) | 0.6 | $329k | 3.3k | 100.98 | |
| Tahoe Resources | 0.6 | $308k | 33k | 9.41 | |
| Pepsi (PEP) | 0.6 | $300k | 2.9k | 104.75 | |
| DeVry | 0.6 | $295k | 9.5k | 31.16 | |
| AK Steel Holding Corporation | 0.6 | $296k | 29k | 10.22 | |
| Bank Of Montreal bmo elk etn | 0.6 | $295k | 4.1k | 71.95 | |
| Digital Realty Trust (DLR) | 0.6 | $286k | 2.9k | 98.25 | |
| Hanesbrands (HBI) | 0.5 | $264k | 12k | 21.59 | |
| Momo | 0.5 | $265k | 14k | 18.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $256k | 4.1k | 62.08 | |
| Lennar Corporation (LEN) | 0.5 | $255k | 5.9k | 42.89 | |
| Transalta Corp (TAC) | 0.5 | $256k | 46k | 5.54 | |
| Mag Silver Corp (MAG) | 0.5 | $256k | 23k | 10.99 | |
| Citigroup (C) | 0.5 | $250k | 4.2k | 59.52 | |
| Ascena Retail | 0.5 | $240k | 39k | 6.18 | |
| Gold Fields (GFI) | 0.5 | $239k | 80k | 3.01 | |
| CBS Corporation | 0.5 | $236k | 3.7k | 63.49 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $238k | 11k | 20.95 | |
| Michaels Cos Inc/the | 0.5 | $239k | 12k | 20.45 | |
| Brookfield Asset Management | 0.5 | $234k | 7.1k | 33.00 | |
| Williams Companies (WMB) | 0.5 | $234k | 7.5k | 31.17 | |
| AutoZone (AZO) | 0.5 | $233k | 295.00 | 789.83 | |
| Silver Wheaton Corp | 0.5 | $234k | 12k | 19.34 | |
| Vareit, Inc reits | 0.5 | $232k | 27k | 8.45 | |
| Rbc Cad (RY) | 0.4 | $226k | 3.3k | 67.73 | |
| Express Scripts Holding | 0.4 | $227k | 3.3k | 68.64 | |
| Barrick Gold Corp (GOLD) | 0.4 | $223k | 14k | 15.98 | |
| Mid-America Apartment (MAA) | 0.4 | $220k | 2.2k | 97.95 | |
| Halliburton Company (HAL) | 0.4 | $222k | 4.1k | 54.15 | |
| Ventas (VTR) | 0.4 | $219k | 3.5k | 62.59 | |
| New Oriental Education & Tech | 0.4 | $223k | 5.3k | 42.08 | |
| Goldman Sachs Group Inc option | 0.4 | $223k | 932.00 | 239.27 | |
| Darling International (DAR) | 0.4 | $216k | 17k | 12.89 | |
| Realty Income (O) | 0.4 | $215k | 3.7k | 57.53 | |
| Metlife Inc option | 0.4 | $215k | 4.0k | 53.80 | |
| Steven Madden (SHOO) | 0.4 | $206k | 5.8k | 35.78 | |
| Yamana Gold | 0.4 | $207k | 74k | 2.81 | |
| Delphi Automotive | 0.4 | $207k | 3.1k | 67.32 | |
| Caterpillar (CAT) | 0.4 | $202k | 2.2k | 92.87 | |
| Qualcomm (QCOM) | 0.4 | $202k | 3.1k | 65.12 | |
| Finish Line | 0.4 | $200k | 11k | 18.78 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $201k | 2.0k | 101.01 | |
| Abercrombie & Fitch (ANF) | 0.4 | $189k | 16k | 12.02 | |
| Horizon Pharma | 0.4 | $192k | 12k | 16.17 | |
| Cenovus Energy (CVE) | 0.4 | $187k | 12k | 15.08 | |
| American Eagle Outfitters Ne option | 0.4 | $185k | 12k | 15.13 | |
| Northstar Realty Finance | 0.3 | $173k | 11k | 15.16 | |
| Encana Corp | 0.3 | $168k | 14k | 11.77 | |
| Donnelley R R & Sons Co when issued | 0.3 | $172k | 11k | 16.32 | |
| AngloGold Ashanti | 0.3 | $166k | 16k | 10.49 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $165k | 37k | 4.44 | |
| Washington Prime Group | 0.3 | $162k | 16k | 10.39 | |
| Community Health Systems (CYH) | 0.3 | $142k | 25k | 5.59 | |
| Medical Properties Trust (MPW) | 0.3 | $143k | 12k | 12.31 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $137k | 12k | 11.54 | |
| Janus Capital | 0.3 | $133k | 10k | 13.28 | |
| ON Semiconductor (ON) | 0.3 | $132k | 10k | 12.74 | |
| MFA Mortgage Investments | 0.3 | $135k | 18k | 7.65 | |
| Telefonica Brasil Sa | 0.3 | $134k | 10k | 13.39 | |
| AES Corporation (AES) | 0.2 | $130k | 11k | 11.62 | |
| Cliffs Natural Resources | 0.2 | $129k | 15k | 8.42 | |
| United States Oil Fund | 0.2 | $123k | 11k | 11.71 | |
| Kinross Gold Corp (KGC) | 0.2 | $124k | 40k | 3.11 | |
| Gannett | 0.2 | $122k | 13k | 9.72 | |
| Gafisa SA | 0.2 | $121k | 208k | 0.58 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $116k | 11k | 10.22 | |
| Seabridge Gold (SA) | 0.2 | $112k | 14k | 8.21 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.2 | $106k | 19k | 5.56 | |
| Harmony Gold Mining (HMY) | 0.2 | $102k | 46k | 2.22 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.2 | $93k | 12k | 7.60 | |
| Pengrowth Energy Corp | 0.2 | $88k | 61k | 1.43 | |
| Ep Energy | 0.2 | $89k | 14k | 6.52 | |
| TETRA Technologies (TTI) | 0.2 | $85k | 17k | 5.04 | |
| Cys Investments | 0.2 | $82k | 11k | 7.71 | |
| Kosmos Energy | 0.1 | $77k | 11k | 7.04 | |
| Nomura Holdings (NMR) | 0.1 | $66k | 11k | 5.89 | |
| Precision Drilling Corporation | 0.1 | $68k | 12k | 5.48 | |
| Seadrill | 0.1 | $66k | 19k | 3.42 | |
| Supervalu | 0.1 | $64k | 14k | 4.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $40k | 17k | 2.35 | |
| Endeavour Silver Corp (EXK) | 0.1 | $40k | 11k | 3.54 | |
| Oi Sa - (OIBZQ) | 0.1 | $42k | 53k | 0.80 | |
| Cobalt Intl Energy | 0.1 | $30k | 24k | 1.23 | |
| Concordia Intl | 0.1 | $25k | 12k | 2.16 | |
| Transglobe Energy Corp | 0.0 | $18k | 11k | 1.65 |
