QCM Cayman as of March 31, 2017
Portfolio Holdings for QCM Cayman
QCM Cayman holds 256 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $40M | 45k | 886.44 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $32M | 135k | 235.77 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $23M | 28k | 829.53 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $22M | 157k | 137.48 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $19M | 146k | 132.38 | |
| Tesla Motors (TSLA) | 3.2 | $17M | 61k | 278.29 | |
| Apple (AAPL) | 3.0 | $16M | 112k | 143.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $15M | 18k | 847.81 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $14M | 31k | 445.51 | |
| Goldman Sachs (GS) | 2.4 | $13M | 56k | 229.74 | |
| SPDR Gold Trust (GLD) | 2.2 | $12M | 99k | 118.73 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 77k | 142.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 113k | 87.84 | |
| Alibaba Group Holding (BABA) | 1.8 | $9.4M | 87k | 107.83 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.7M | 79k | 108.92 | |
| Western Digital (WDC) | 1.5 | $8.0M | 97k | 82.54 | |
| Caterpillar (CAT) | 1.4 | $7.4M | 80k | 92.77 | |
| Boeing Company (BA) | 1.3 | $6.7M | 38k | 176.87 | |
| ConocoPhillips (COP) | 1.2 | $6.6M | 133k | 49.88 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | 100k | 65.87 | |
| Walt Disney Company (DIS) | 1.2 | $6.6M | 58k | 113.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.7M | 102k | 55.62 | |
| priceline.com Incorporated | 1.0 | $5.2M | 2.9k | 1780.00 | |
| Bank of America Corporation (BAC) | 0.9 | $4.9M | 208k | 23.58 | |
| Citigroup (C) | 0.9 | $4.9M | 82k | 59.83 | |
| Amgen (AMGN) | 0.9 | $4.7M | 29k | 164.11 | |
| Netflix (NFLX) | 0.8 | $4.5M | 31k | 147.85 | |
| United States Steel Corporation | 0.8 | $4.5M | 134k | 33.81 | |
| Wynn Resorts (WYNN) | 0.8 | $4.4M | 39k | 114.60 | |
| FedEx Corporation (FDX) | 0.8 | $4.3M | 22k | 195.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $4.4M | 36k | 120.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 52k | 81.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $4.1M | 20k | 206.38 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.0M | 57k | 69.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.9M | 54k | 72.08 | |
| Lululemon Athletica (LULU) | 0.7 | $3.7M | 71k | 51.86 | |
| Tesoro Corporation | 0.7 | $3.6M | 45k | 81.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 29k | 124.60 | |
| Celgene Corporation | 0.6 | $3.3M | 27k | 124.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $3.3M | 143k | 22.81 | |
| Micron Technology (MU) | 0.6 | $3.1M | 108k | 28.91 | |
| Visa (V) | 0.6 | $3.1M | 35k | 88.88 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $3.1M | 82k | 37.44 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 23k | 129.61 | |
| General Motors Company (GM) | 0.6 | $3.0M | 86k | 35.37 | |
| Nike (NKE) | 0.5 | $2.9M | 52k | 55.73 | |
| Morgan Stanley (MS) | 0.5 | $2.8M | 65k | 42.85 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 58k | 48.74 | |
| Target Corporation (TGT) | 0.5 | $2.8M | 51k | 55.17 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 25k | 107.39 | |
| Home Depot (HD) | 0.5 | $2.6M | 18k | 146.82 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.6M | 78k | 32.95 | |
| Health Care SPDR (XLV) | 0.5 | $2.6M | 35k | 74.37 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 38k | 67.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 44k | 58.37 | |
| At&t (T) | 0.5 | $2.4M | 58k | 41.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $2.4M | 64k | 37.46 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 40k | 57.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 57k | 39.41 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.1M | 89k | 23.74 | |
| Barrick Gold Corp | 0.4 | $2.1M | 109k | 18.99 | |
| Halliburton Company (HAL) | 0.4 | $2.0M | 42k | 49.21 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 12k | 174.15 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 32k | 63.58 | |
| Ishares Tr option | 0.4 | $2.0M | 26k | 78.46 | |
| Delta Air Lines (DAL) | 0.4 | $2.0M | 43k | 46.00 | |
| Industrial SPDR (XLI) | 0.4 | $1.9M | 30k | 65.07 | |
| salesforce (CRM) | 0.4 | $1.9M | 24k | 82.50 | |
| American Airls (AAL) | 0.4 | $2.0M | 46k | 42.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 31k | 62.29 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.3 | $1.8M | 114k | 15.79 | |
| Pfizer (PFE) | 0.3 | $1.7M | 51k | 34.18 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 38k | 44.63 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 46k | 33.82 | |
| Altria (MO) | 0.3 | $1.5M | 21k | 71.44 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 89.87 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 17k | 78.11 | |
| SPDR S&P Retail (XRT) | 0.3 | $1.4M | 32k | 42.22 | |
| 0.3 | $1.4M | 92k | 14.95 | ||
| Las Vegas Sands (LVS) | 0.2 | $1.3M | 23k | 57.07 | |
| Utilities SPDR (XLU) | 0.2 | $1.3M | 26k | 51.30 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 30k | 43.12 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 42.42 | |
| Proshares Ultra Vix Short Term Etf | 0.2 | $1.2M | 72k | 16.17 | |
| General Electric Company | 0.2 | $1.1M | 37k | 29.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 16k | 66.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.0M | 26k | 38.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 76k | 13.37 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 70k | 14.55 | |
| Silver Wheaton Corp | 0.2 | $1.0M | 49k | 20.85 | |
| Apache Corporation | 0.2 | $966k | 19k | 51.40 | |
| eBay (EBAY) | 0.2 | $955k | 28k | 33.58 | |
| Allergan | 0.2 | $955k | 4.0k | 238.99 | |
| Kroger (KR) | 0.2 | $894k | 30k | 29.50 | |
| Biogen Idec (BIIB) | 0.2 | $913k | 3.3k | 273.16 | |
| MGM Resorts International. (MGM) | 0.2 | $856k | 31k | 27.43 | |
| Baidu (BIDU) | 0.1 | $725k | 4.2k | 172.59 | |
| L Brands | 0.1 | $723k | 15k | 47.13 | |
| Chesapeake Energy Corporation | 0.1 | $665k | 112k | 5.95 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $560k | 61k | 9.22 | |
| Owens Corning (OC) | 0.1 | $530k | 8.6k | 61.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $534k | 17k | 32.08 | |
| V.F. Corporation (VFC) | 0.1 | $529k | 9.6k | 55.00 | |
| NetEase (NTES) | 0.1 | $525k | 1.9k | 283.78 | |
| Via | 0.1 | $494k | 11k | 46.63 | |
| Frontier Communications | 0.1 | $458k | 214k | 2.14 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $465k | 15k | 30.39 | |
| Annaly Capital Management | 0.1 | $418k | 38k | 11.11 | |
| Blackstone | 0.1 | $422k | 14k | 29.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $447k | 19k | 23.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 7.6k | 54.37 | |
| Williams-Sonoma (WSM) | 0.1 | $409k | 7.6k | 53.61 | |
| CONSOL Energy | 0.1 | $429k | 26k | 16.79 | |
| Southwest Airlines (LUV) | 0.1 | $417k | 7.8k | 53.77 | |
| Nomura Holdings (NMR) | 0.1 | $407k | 66k | 6.21 | |
| Kimco Realty Corporation (KIM) | 0.1 | $420k | 19k | 22.08 | |
| Vale | 0.1 | $415k | 44k | 9.51 | |
| Express Scripts Holding | 0.1 | $448k | 6.8k | 65.89 | |
| Ambarella (AMBA) | 0.1 | $423k | 7.7k | 54.67 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.1 | $451k | 50k | 8.97 | |
| BP (BP) | 0.1 | $383k | 11k | 34.50 | |
| Ameriprise Financial (AMP) | 0.1 | $390k | 3.0k | 129.78 | |
| Cardinal Health (CAH) | 0.1 | $398k | 4.9k | 81.54 | |
| Nordstrom | 0.1 | $394k | 8.5k | 46.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $354k | 4.5k | 78.44 | |
| Juniper Networks Inc option | 0.1 | $354k | 13k | 27.87 | |
| Hldgs (UAL) | 0.1 | $381k | 5.4k | 70.58 | |
| FleetCor Technologies | 0.1 | $388k | 2.6k | 151.27 | |
| Rsp Permian | 0.1 | $374k | 9.0k | 41.45 | |
| Ishares Tr iboxx hig yld ex (HYXF) | 0.1 | $351k | 4.0k | 87.75 | |
| American Express Company (AXP) | 0.1 | $318k | 4.0k | 79.07 | |
| LKQ Corporation (LKQ) | 0.1 | $313k | 11k | 29.28 | |
| Transocean (RIG) | 0.1 | $338k | 27k | 12.44 | |
| Capital One Financial (COF) | 0.1 | $324k | 3.7k | 86.70 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 3.8k | 82.08 | |
| Abercrombie & Fitch (ANF) | 0.1 | $326k | 27k | 11.92 | |
| Ventas (VTR) | 0.1 | $303k | 4.7k | 65.12 | |
| Calpine Corporation | 0.1 | $296k | 27k | 11.06 | |
| Mizuho Financial (MFG) | 0.1 | $335k | 183k | 1.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $322k | 3.3k | 98.17 | |
| Fossil (FOSL) | 0.1 | $310k | 18k | 17.43 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $342k | 4.7k | 72.02 | |
| E TRADE Financial Corporation | 0.1 | $267k | 7.7k | 34.88 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $256k | 14k | 18.55 | |
| Citrix Systems | 0.1 | $250k | 3.0k | 83.50 | |
| Polaris Industries (PII) | 0.1 | $265k | 3.2k | 83.91 | |
| Zebra Technologies (ZBRA) | 0.1 | $254k | 2.8k | 91.17 | |
| Harley-Davidson (HOG) | 0.1 | $260k | 4.3k | 60.47 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $242k | 12k | 20.59 | |
| Campbell Soup Company (CPB) | 0.1 | $259k | 4.5k | 57.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $265k | 7.4k | 36.02 | |
| Fifth Third Ban (FITB) | 0.1 | $249k | 9.8k | 25.35 | |
| Omni (OMC) | 0.1 | $252k | 2.9k | 86.12 | |
| First Solar (FSLR) | 0.1 | $290k | 11k | 27.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $265k | 2.0k | 130.86 | |
| Edison International (EIX) | 0.1 | $240k | 3.0k | 79.65 | |
| Cliffs Natural Resources | 0.1 | $266k | 33k | 8.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $262k | 22k | 12.06 | |
| Molina Healthcare (MOH) | 0.1 | $274k | 6.0k | 45.61 | |
| F5 Networks (FFIV) | 0.1 | $241k | 1.7k | 142.86 | |
| HCP | 0.1 | $242k | 7.7k | 31.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $270k | 15k | 17.73 | |
| First Republic Bank/san F (FRCB) | 0.1 | $251k | 2.7k | 93.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $248k | 6.9k | 36.05 | |
| Diamondback Energy (FANG) | 0.1 | $286k | 2.8k | 103.55 | |
| Mallinckrodt Pub | 0.1 | $266k | 6.0k | 44.53 | |
| Vareit, Inc reits | 0.1 | $247k | 29k | 8.50 | |
| Chubb (CB) | 0.1 | $268k | 2.0k | 136.11 | |
| Coca Cola European Partners (CCEP) | 0.1 | $249k | 6.6k | 37.64 | |
| Corecivic (CXW) | 0.1 | $255k | 8.1k | 31.48 | |
| NRG Energy (NRG) | 0.0 | $230k | 12k | 18.69 | |
| Signature Bank (SBNY) | 0.0 | $213k | 1.4k | 148.23 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.8k | 120.11 | |
| People's United Financial | 0.0 | $193k | 11k | 18.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $209k | 4.3k | 48.65 | |
| Franklin Resources (BEN) | 0.0 | $210k | 5.0k | 42.13 | |
| J.C. Penney Company | 0.0 | $217k | 35k | 6.16 | |
| Darden Restaurants (DRI) | 0.0 | $204k | 2.4k | 83.61 | |
| Cabela's Incorporated | 0.0 | $217k | 4.1k | 53.00 | |
| Convergys Corporation | 0.0 | $211k | 10k | 21.14 | |
| Wolverine World Wide (WWW) | 0.0 | $212k | 8.5k | 25.01 | |
| DISH Network | 0.0 | $211k | 3.3k | 63.50 | |
| Maxim Integrated Products | 0.0 | $202k | 4.5k | 44.96 | |
| Encana Corp | 0.0 | $221k | 19k | 11.69 | |
| Ford Motor Company (F) | 0.0 | $233k | 20k | 11.65 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 2.4k | 85.48 | |
| Marriott International (MAR) | 0.0 | $216k | 2.3k | 94.24 | |
| FLIR Systems | 0.0 | $214k | 5.9k | 36.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $205k | 6.7k | 30.41 | |
| Discovery Communications | 0.0 | $217k | 7.5k | 29.07 | |
| ConAgra Foods (CAG) | 0.0 | $236k | 5.8k | 40.37 | |
| Southwestern Energy Company | 0.0 | $209k | 26k | 8.17 | |
| Nexstar Broadcasting (NXST) | 0.0 | $217k | 3.1k | 70.02 | |
| Humana (HUM) | 0.0 | $212k | 1.0k | 206.43 | |
| RPC (RES) | 0.0 | $212k | 12k | 18.33 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $219k | 4.4k | 49.54 | |
| Sally Beauty Holdings (SBH) | 0.0 | $222k | 11k | 20.44 | |
| Abb (ABBNY) | 0.0 | $212k | 9.0k | 23.44 | |
| Chicago Bridge & Iron Company | 0.0 | $215k | 7.0k | 30.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $204k | 925.00 | 220.54 | |
| UMB Financial Corporation (UMBF) | 0.0 | $228k | 3.0k | 75.32 | |
| VMware | 0.0 | $205k | 2.2k | 92.26 | |
| Oneok (OKE) | 0.0 | $208k | 3.7k | 55.50 | |
| Sensata Technologies Hldg Bv | 0.0 | $224k | 5.1k | 43.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $218k | 2.1k | 103.27 | |
| Navistar Intl Corp pfd sr d conv | 0.0 | $217k | 8.8k | 24.58 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $204k | 8.7k | 23.56 | |
| Wpx Energy | 0.0 | $227k | 17k | 13.39 | |
| Telephone And Data Systems (TDS) | 0.0 | $235k | 8.8k | 26.56 | |
| Retail Properties Of America | 0.0 | $219k | 15k | 14.42 | |
| News (NWSA) | 0.0 | $204k | 16k | 13.03 | |
| Dean Foods Company | 0.0 | $206k | 11k | 19.65 | |
| Voya Financial (VOYA) | 0.0 | $237k | 6.2k | 37.96 | |
| Michaels Cos Inc/the | 0.0 | $223k | 10k | 22.41 | |
| Citizens Financial (CFG) | 0.0 | $222k | 6.4k | 34.49 | |
| Axalta Coating Sys (AXTA) | 0.0 | $228k | 7.1k | 32.14 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.0 | $190k | 29k | 6.46 | |
| Direxion Shs Etf Tr Daily Jr Gold Mi | 0.0 | $224k | 15k | 14.82 | |
| Himax Technologies (HIMX) | 0.0 | $164k | 18k | 9.10 | |
| Pitney Bowes (PBI) | 0.0 | $144k | 11k | 13.11 | |
| Pier 1 Imports | 0.0 | $159k | 22k | 7.17 | |
| Staples | 0.0 | $139k | 16k | 8.74 | |
| Goldcorp | 0.0 | $169k | 12k | 14.57 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $183k | 56k | 3.29 | |
| Community Health Systems (CYH) | 0.0 | $141k | 16k | 8.89 | |
| DepoMed | 0.0 | $164k | 13k | 12.59 | |
| Guess? | 0.0 | $157k | 14k | 11.12 | |
| AK Steel Holding Corporation | 0.0 | $166k | 23k | 7.21 | |
| Finish Line | 0.0 | $177k | 12k | 14.23 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $181k | 12k | 15.33 | |
| iShares Silver Trust (SLV) | 0.0 | $181k | 11k | 17.24 | |
| Ddr Corp | 0.0 | $181k | 14k | 12.53 | |
| Hertz Global Holdings | 0.0 | $180k | 10k | 17.51 | |
| Banco Santander (BSBR) | 0.0 | $117k | 13k | 8.83 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $82k | 28k | 2.90 | |
| Rite Aid Corporation | 0.0 | $91k | 21k | 4.25 | |
| Silver Standard Res | 0.0 | $119k | 11k | 10.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $98k | 28k | 3.53 | |
| Transalta Corp (TAC) | 0.0 | $92k | 16k | 5.87 | |
| First Majestic Silver Corp (AG) | 0.0 | $92k | 11k | 8.14 | |
| Just Energy Group | 0.0 | $106k | 17k | 6.28 | |
| Gnc Holdings Inc Cl A | 0.0 | $87k | 12k | 7.37 | |
| Cys Investments | 0.0 | $92k | 12k | 7.94 | |
| Gannett | 0.0 | $106k | 13k | 8.36 | |
| Washington Prime Group | 0.0 | $107k | 12k | 8.71 | |
| Supervalu | 0.0 | $61k | 16k | 3.86 | |
| Bill Barrett Corporation | 0.0 | $62k | 14k | 4.58 | |
| Parker Drilling Company | 0.0 | $34k | 20k | 1.73 | |
| Denbury Resources | 0.0 | $51k | 20k | 2.61 | |
| Eldorado Gold Corp | 0.0 | $34k | 10k | 3.37 | |
| Seadrill | 0.0 | $66k | 40k | 1.66 | |
| Richmont Mines | 0.0 | $71k | 10k | 7.05 | |
| Ep Energy | 0.0 | $60k | 13k | 4.78 | |
| Oi Sa - (OIBZQ) | 0.0 | $44k | 34k | 1.30 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $35k | 13k | 2.65 | |
| Novavax | 0.0 | $24k | 19k | 1.28 |
