QCM Cayman as of June 30, 2011
Portfolio Holdings for QCM Cayman
QCM Cayman holds 98 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.0 | $70M | 208k | 336.00 | |
| 10.8 | $36M | 71k | 506.51 | ||
| Netflix (NFLX) | 9.0 | $30M | 114k | 262.66 | |
| SPDR Gold Trust (GLD) | 6.0 | $20M | 137k | 145.88 | |
| Baidu (BIDU) | 4.4 | $15M | 103k | 140.22 | |
| Oil Service HOLDRs | 3.5 | $12M | 76k | 152.00 | |
| First Solar (FSLR) | 3.5 | $12M | 87k | 132.27 | |
| Amazon (AMZN) | 3.4 | $11M | 56k | 204.48 | |
| Goldman Sachs (GS) | 3.1 | $10M | 77k | 133.23 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $10M | 124k | 82.83 | |
| salesforce (CRM) | 2.5 | $8.4M | 57k | 148.96 | |
| MasterCard Incorporated (MA) | 1.8 | $5.8M | 19k | 301.11 | |
| priceline.com Incorporated | 1.6 | $5.3M | 10k | 511.91 | |
| Visa (V) | 1.3 | $4.4M | 52k | 84.24 | |
| Wynn Resorts (WYNN) | 1.3 | $4.4M | 31k | 143.49 | |
| Mosaic (MOS) | 1.2 | $3.9M | 57k | 67.62 | |
| Cliffs Natural Resources | 1.1 | $3.8M | 41k | 92.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.7M | 30k | 123.86 | |
| Caterpillar (CAT) | 1.1 | $3.6M | 34k | 106.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.7M | 29k | 94.19 | |
| Monsanto Company | 0.8 | $2.6M | 35k | 72.56 | |
| F5 Networks (FFIV) | 0.8 | $2.5M | 23k | 110.24 | |
| Transocean (RIG) | 0.7 | $2.4M | 37k | 64.55 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.3M | 153k | 15.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $2.1M | 28k | 73.33 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.0M | 36k | 57.09 | |
| FedEx Corporation (FDX) | 0.6 | $1.9M | 20k | 94.85 | |
| Las Vegas Sands (LVS) | 0.6 | $1.9M | 45k | 42.21 | |
| United States Steel Corporation | 0.5 | $1.8M | 39k | 46.02 | |
| Halliburton Company (HAL) | 0.5 | $1.7M | 33k | 51.01 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.4M | 25k | 56.92 | |
| Industrial SPDR (XLI) | 0.4 | $1.4M | 39k | 37.25 | |
| Peabody Energy Corporation | 0.4 | $1.3M | 23k | 58.92 | |
| Research In Motion | 0.4 | $1.3M | 46k | 28.85 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.3k | 171.51 | |
| Utilities SPDR (XLU) | 0.4 | $1.3M | 38k | 33.47 | |
| National-Oilwell Var | 0.4 | $1.2M | 16k | 78.25 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 16k | 76.73 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 14k | 86.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 15k | 75.27 | |
| Silver Wheaton Corp | 0.3 | $1.0M | 32k | 32.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 81.43 | |
| Barrick Gold Corp | 0.3 | $955k | 21k | 45.26 | |
| CONSOL Energy | 0.3 | $893k | 18k | 48.52 | |
| Tempur-Pedic International (SGI) | 0.3 | $912k | 13k | 67.84 | |
| Technology SPDR (XLK) | 0.3 | $853k | 33k | 25.69 | |
| Broadcom Corporation | 0.2 | $822k | 24k | 33.68 | |
| Goldcorp | 0.2 | $758k | 16k | 48.27 | |
| SPDR S&P Dividend (SDY) | 0.2 | $762k | 14k | 54.05 | |
| Deere & Company (DE) | 0.2 | $709k | 8.6k | 82.44 | |
| Qualcomm (QCOM) | 0.2 | $698k | 12k | 56.73 | |
| Rydex S&P Equal Weight ETF | 0.2 | $668k | 13k | 50.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $615k | 11k | 53.97 | |
| Best Buy (BBY) | 0.2 | $638k | 20k | 31.41 | |
| Berkshire Bancorp Inc Del equity | 0.2 | $633k | 8.2k | 77.41 | |
| Via | 0.2 | $589k | 12k | 51.04 | |
| SanDisk Corporation | 0.2 | $603k | 15k | 41.55 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $587k | 17k | 34.53 | |
| Direxion Daily Finan. Bull 3X | 0.2 | $606k | 24k | 25.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $562k | 8.7k | 64.42 | |
| Proshares Tr (UYG) | 0.2 | $576k | 9.1k | 63.33 | |
| Akamai Technologies (AKAM) | 0.1 | $509k | 16k | 31.41 | |
| Stone Energy Corporation | 0.1 | $507k | 17k | 30.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $513k | 13k | 40.18 | |
| NetApp (NTAP) | 0.1 | $470k | 8.9k | 52.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $452k | 9.1k | 49.81 | |
| eBay (EBAY) | 0.1 | $439k | 14k | 32.28 | |
| Apollo | 0.1 | $441k | 10k | 43.67 | |
| Travelzoo | 0.1 | $421k | 6.5k | 64.61 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $429k | 6.8k | 63.08 | |
| Sequans Communications Adr adr usd.02 | 0.1 | $429k | 30k | 14.26 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $390k | 6.5k | 59.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $408k | 6.6k | 62.02 | |
| Buckle (BKE) | 0.1 | $350k | 8.2k | 42.68 | |
| Baker Hughes Incorporated | 0.1 | $370k | 5.1k | 72.55 | |
| Lorillard | 0.1 | $365k | 3.4k | 108.92 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $352k | 6.5k | 54.35 | |
| American Express Company (AXP) | 0.1 | $331k | 6.4k | 51.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $325k | 4.0k | 81.25 | |
| AK Steel Holding Corporation | 0.1 | $342k | 22k | 15.75 | |
| Boeing Company (BA) | 0.1 | $296k | 4.0k | 74.00 | |
| American International (AIG) | 0.1 | $314k | 11k | 29.35 | |
| Hewlett-Packard Company | 0.1 | $251k | 6.9k | 36.38 | |
| Linn Energy | 0.1 | $253k | 6.5k | 39.00 | |
| Pos (PKX) | 0.1 | $280k | 2.6k | 108.70 | |
| iShares Silver Trust (SLV) | 0.1 | $264k | 7.8k | 33.85 | |
| Biotech HOLDRs | 0.1 | $268k | 2.5k | 107.20 | |
| Vale (VALE) | 0.1 | $229k | 7.9k | 28.92 | |
| Northeast Utilities System | 0.1 | $237k | 6.7k | 35.13 | |
| SPDR KBW Insurance (KIE) | 0.1 | $220k | 5.3k | 41.72 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $221k | 3.9k | 56.70 | |
| Duke Energy Corporation | 0.1 | $206k | 11k | 18.87 | |
| UnitedHealth (UNH) | 0.1 | $211k | 4.1k | 51.46 | |
| Fifth Third Ban (FITB) | 0.0 | $149k | 12k | 12.75 | |
| Synovus Financial | 0.0 | $52k | 25k | 2.10 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $68k | 18k | 3.84 | |
| Lloyds TSB (LYG) | 0.0 | $57k | 18k | 3.14 | |
| Alcatel-Lucent | 0.0 | $64k | 11k | 5.80 |
