QCM Cayman as of March 31, 2011
Portfolio Holdings for QCM Cayman
QCM Cayman holds 185 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 16.8 | $79M | 134k | 586.44 | ||
| Apple (AAPL) | 9.9 | $47M | 134k | 348.49 | |
| Netflix (NFLX) | 6.8 | $32M | 134k | 237.39 | |
| priceline.com Incorporated | 6.6 | $31M | 61k | 506.45 | |
| SPDR Gold Trust (GLD) | 4.3 | $20M | 143k | 139.81 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $15M | 173k | 84.16 | |
| Baidu (BIDU) | 2.4 | $11M | 82k | 137.74 | |
| salesforce (CRM) | 2.0 | $9.3M | 70k | 133.58 | |
| Oil Service HOLDRs | 1.8 | $8.5M | 52k | 164.34 | |
| International Business Machines (IBM) | 1.7 | $8.2M | 50k | 163.11 | |
| Amazon (AMZN) | 1.7 | $8.0M | 45k | 180.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $8.1M | 66k | 123.00 | |
| Goldman Sachs (GS) | 1.7 | $7.8M | 49k | 158.47 | |
| Caterpillar (CAT) | 1.5 | $6.9M | 62k | 111.37 | |
| First Solar (FSLR) | 1.4 | $6.5M | 40k | 160.88 | |
| Wynn Resorts (WYNN) | 1.3 | $6.3M | 49k | 127.33 | |
| Research In Motion | 1.2 | $5.5M | 98k | 56.57 | |
| Proshares Tr (UYG) | 1.1 | $5.0M | 72k | 69.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $4.5M | 49k | 92.11 | |
| MasterCard Incorporated (MA) | 0.9 | $4.4M | 17k | 251.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 91k | 46.11 | |
| Silver Wheaton Corp | 0.9 | $4.1M | 95k | 43.37 | |
| United States Steel Corporation | 0.8 | $3.9M | 72k | 53.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $3.7M | 48k | 77.47 | |
| F5 Networks (FFIV) | 0.8 | $3.6M | 35k | 102.59 | |
| SanDisk Corporation | 0.7 | $3.3M | 72k | 46.10 | |
| Qualcomm (QCOM) | 0.7 | $3.2M | 58k | 54.81 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 23k | 132.57 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.0M | 55k | 54.59 | |
| Mosaic Company | 0.6 | $3.0M | 38k | 78.74 | |
| Las Vegas Sands (LVS) | 0.6 | $2.9M | 69k | 42.22 | |
| Halliburton Company (HAL) | 0.6 | $2.8M | 57k | 49.80 | |
| Akamai Technologies (AKAM) | 0.6 | $2.8M | 74k | 37.93 | |
| Anadarko Petroleum Corporation | 0.6 | $2.8M | 34k | 81.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 86k | 31.72 | |
| Cliffs Natural Resources | 0.6 | $2.7M | 27k | 98.28 | |
| Monsanto Company | 0.6 | $2.6M | 37k | 72.28 | |
| Visa (V) | 0.5 | $2.5M | 34k | 73.62 | |
| Goldcorp | 0.5 | $2.3M | 46k | 49.80 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.3M | 28k | 79.74 | |
| Cliffs Natural Resources | 0.5 | $2.2M | 23k | 98.27 | |
| ProShares UltraShort 20+ Year Trea | 0.4 | $2.0M | 54k | 37.45 | |
| American International (AIG) | 0.4 | $2.0M | 58k | 35.12 | |
| Boeing Company (BA) | 0.4 | $1.9M | 26k | 73.94 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.9M | 47k | 40.44 | |
| Direxion Daily Finan. Bull 3X | 0.4 | $1.9M | 62k | 30.29 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 19k | 93.24 | |
| Transocean (RIG) | 0.4 | $1.7M | 22k | 77.84 | |
| Barrick Gold Corp | 0.3 | $1.6M | 31k | 51.90 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 21k | 74.31 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $1.5M | 29k | 53.31 | |
| Best Buy (BBY) | 0.3 | $1.5M | 52k | 28.68 | |
| Medco Health Solutions | 0.3 | $1.4M | 25k | 56.17 | |
| Deere & Company (DE) | 0.3 | $1.4M | 14k | 96.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 27k | 48.68 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | 22k | 58.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.3M | 21k | 64.42 | |
| NetApp (NTAP) | 0.3 | $1.3M | 26k | 48.18 | |
| Peabody Energy Corporation | 0.3 | $1.2M | 17k | 71.95 | |
| CONSOL Energy | 0.3 | $1.2M | 23k | 53.61 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 4.3k | 272.43 | |
| American Express Company (AXP) | 0.2 | $1.1M | 24k | 45.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 55k | 18.46 | |
| Darden Restaurants (DRI) | 0.2 | $983k | 20k | 49.15 | |
| Arch Coal | 0.2 | $988k | 27k | 36.05 | |
| Rio Tinto (RIO) | 0.2 | $990k | 14k | 71.09 | |
| Chesapeake Energy Corporation | 0.2 | $968k | 29k | 33.49 | |
| Broadcom Corporation | 0.2 | $997k | 25k | 39.35 | |
| Simon Property (SPG) | 0.2 | $929k | 8.7k | 107.20 | |
| iShares Silver Trust (SLV) | 0.2 | $874k | 24k | 36.74 | |
| Cme (CME) | 0.2 | $789k | 2.6k | 301.38 | |
| Citrix Systems | 0.2 | $815k | 11k | 73.44 | |
| Hewlett-Packard Company | 0.2 | $783k | 19k | 41.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $793k | 14k | 57.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $750k | 8.9k | 84.24 | |
| Walgreen Company | 0.2 | $754k | 19k | 40.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $742k | 4.1k | 179.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $769k | 16k | 48.92 | |
| BlackRock | 0.1 | $691k | 3.4k | 200.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $702k | 14k | 50.14 | |
| Industrial SPDR (XLI) | 0.1 | $699k | 19k | 37.68 | |
| Baker Hughes Incorporated | 0.1 | $675k | 9.2k | 73.33 | |
| ConocoPhillips (COP) | 0.1 | $676k | 8.5k | 79.87 | |
| eBay (EBAY) | 0.1 | $653k | 21k | 31.09 | |
| Cree | 0.1 | $674k | 15k | 46.16 | |
| Amgen (AMGN) | 0.1 | $599k | 11k | 53.45 | |
| SL Green Realty | 0.1 | $599k | 8.0k | 75.14 | |
| Precision Castparts | 0.1 | $595k | 4.0k | 147.06 | |
| McDonald's Corporation (MCD) | 0.1 | $571k | 7.5k | 76.13 | |
| Intel Corporation (INTC) | 0.1 | $585k | 29k | 20.17 | |
| Weatherford International Lt reg | 0.1 | $580k | 26k | 22.60 | |
| ProShares UltraShort Oil & Gas | 0.1 | $543k | 21k | 26.47 | |
| Joy Global | 0.1 | $496k | 5.0k | 98.84 | |
| Hartford Financial Services (HIG) | 0.1 | $525k | 20k | 26.91 | |
| CarMax (KMX) | 0.1 | $482k | 15k | 32.13 | |
| Emerson Electric (EMR) | 0.1 | $487k | 8.3k | 58.48 | |
| Sohu | 0.1 | $475k | 5.3k | 89.37 | |
| Intuit (INTU) | 0.1 | $465k | 8.8k | 53.09 | |
| MetLife (MET) | 0.1 | $474k | 11k | 44.77 | |
| Southern Copper Corporation (SCCO) | 0.1 | $454k | 11k | 40.24 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $460k | 5.9k | 77.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $415k | 14k | 30.01 | |
| Autodesk (ADSK) | 0.1 | $407k | 9.2k | 44.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $421k | 5.5k | 76.55 | |
| Ultra Petroleum | 0.1 | $406k | 8.2k | 49.30 | |
| Whirlpool Corporation (WHR) | 0.1 | $401k | 4.7k | 85.32 | |
| National-Oilwell Var | 0.1 | $420k | 5.3k | 79.25 | |
| Illinois Tool Works (ITW) | 0.1 | $400k | 7.4k | 53.72 | |
| Rare Element Res (REEMF) | 0.1 | $413k | 31k | 13.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 10k | 35.19 | |
| Chevron Corporation (CVX) | 0.1 | $397k | 3.7k | 107.30 | |
| Morgan Stanley (MS) | 0.1 | $379k | 14k | 27.32 | |
| Allergan | 0.1 | $380k | 5.3k | 71.11 | |
| General Mills (GIS) | 0.1 | $376k | 10k | 36.56 | |
| Ford Motor Company (F) | 0.1 | $387k | 26k | 14.90 | |
| Equinix | 0.1 | $392k | 4.3k | 91.16 | |
| Chicago Bridge & Iron Company | 0.1 | $377k | 9.3k | 40.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $360k | 7.1k | 51.04 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $370k | 4.5k | 81.80 | |
| Avalonbay Cmntys | 0.1 | $393k | 3.3k | 120.11 | |
| Time Warner Cable | 0.1 | $338k | 4.7k | 71.26 | |
| U.S. Bancorp (USB) | 0.1 | $319k | 12k | 26.44 | |
| FedEx Corporation (FDX) | 0.1 | $318k | 3.4k | 93.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $345k | 7.2k | 47.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 3.4k | 98.24 | |
| Automatic Data Processing (ADP) | 0.1 | $342k | 6.7k | 51.31 | |
| Campbell Soup Company (CPB) | 0.1 | $331k | 10k | 33.10 | |
| Philip Morris International (PM) | 0.1 | $344k | 5.2k | 65.70 | |
| Southern Company (SO) | 0.1 | $308k | 8.1k | 38.12 | |
| AMERIGROUP Corporation | 0.1 | $316k | 4.9k | 64.24 | |
| Altera Corporation | 0.1 | $308k | 7.0k | 44.01 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $315k | 12k | 26.63 | |
| Progress Energy | 0.1 | $274k | 5.9k | 46.18 | |
| Procter & Gamble Company (PG) | 0.1 | $261k | 4.2k | 61.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $295k | 12k | 24.58 | |
| Biogen Idec (BIIB) | 0.1 | $259k | 3.5k | 73.52 | |
| Stericycle (SRCL) | 0.1 | $303k | 3.4k | 88.54 | |
| Xcel Energy (XEL) | 0.1 | $289k | 12k | 23.88 | |
| Express Scripts | 0.1 | $290k | 5.2k | 55.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $303k | 3.0k | 99.80 | |
| Post Properties | 0.1 | $270k | 6.9k | 39.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $289k | 6.0k | 48.06 | |
| NetLogic Microsystems | 0.1 | $298k | 7.1k | 42.04 | |
| Realty Income (O) | 0.1 | $283k | 8.1k | 34.95 | |
| iShares Gold Trust | 0.1 | $297k | 21k | 14.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $279k | 4.6k | 60.44 | |
| Acme Packet | 0.1 | $260k | 3.7k | 71.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $286k | 2.9k | 98.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $293k | 6.1k | 48.30 | |
| General Motors Company (GM) | 0.1 | $287k | 9.3k | 31.03 | |
| Vale (VALE) | 0.1 | $248k | 8.4k | 29.52 | |
| Time Warner | 0.1 | $238k | 6.7k | 35.72 | |
| Corning Incorporated (GLW) | 0.1 | $227k | 11k | 20.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $231k | 2.6k | 88.30 | |
| Home Depot (HD) | 0.1 | $232k | 6.3k | 36.98 | |
| Crocs (CROX) | 0.1 | $227k | 13k | 17.87 | |
| Hospira | 0.1 | $247k | 4.5k | 55.20 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $238k | 4.0k | 59.09 | |
| Xilinx | 0.1 | $237k | 7.2k | 32.75 | |
| Raytheon Company | 0.1 | $256k | 5.0k | 50.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $228k | 1.7k | 133.26 | |
| Genzyme Corporation | 0.1 | $248k | 3.3k | 76.00 | |
| Walter Energy | 0.1 | $246k | 1.8k | 135.16 | |
| CARBO Ceramics | 0.1 | $253k | 1.8k | 141.03 | |
| JDS Uniphase Corporation | 0.1 | $221k | 11k | 20.82 | |
| Tempur-Pedic International (SGI) | 0.1 | $213k | 4.2k | 50.67 | |
| Tata Motors | 0.1 | $214k | 7.7k | 27.79 | |
| Cimarex Energy | 0.1 | $257k | 2.2k | 115.25 | |
| Celgene Corporation | 0.1 | $224k | 3.9k | 57.44 | |
| Poly | 0.1 | $229k | 4.4k | 51.90 | |
| ProShares Trust UltraPro Short QQQ ETF | 0.1 | $229k | 9.0k | 25.44 | |
| Proshares Ultrashort Qqq | 0.1 | $222k | 4.4k | 50.99 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.1 | $219k | 3.8k | 57.11 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.1 | $248k | 6.0k | 41.33 | |
| Baxter International (BAX) | 0.0 | $205k | 3.8k | 53.86 | |
| Ross Stores (ROST) | 0.0 | $203k | 2.9k | 71.23 | |
| Alcoa | 0.0 | $196k | 11k | 17.64 | |
| D.R. Horton (DHI) | 0.0 | $166k | 14k | 11.66 | |
| Quanta Services (PWR) | 0.0 | $209k | 9.3k | 22.47 | |
| Alexion Pharmaceuticals | 0.0 | $206k | 2.1k | 98.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $199k | 12k | 16.37 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $206k | 3.1k | 66.56 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.0 | $180k | 14k | 13.32 | |
| Citi | 0.0 | $142k | 32k | 4.41 | |
| Sprint Nextel Corporation | 0.0 | $49k | 11k | 4.62 |
