QCM Cayman

QCM Cayman as of Dec. 31, 2010

Portfolio Holdings for QCM Cayman

QCM Cayman holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 17.9 $34M 200k 168.15
Apple (AAPL) 15.5 $29M 90k 322.71
Google 9.3 $18M 30k 593.96
First Solar (FSLR) 7.8 $15M 113k 130.13
Baidu (BIDU) 7.3 $14M 143k 96.53
Research In Motion 7.0 $13M 225k 58.14
Amazon (AMZN) 6.4 $12M 67k 180.00
iShares Russell 2000 Index (IWM) 4.3 $8.2M 104k 78.24
United States Steel Corporation (X) 3.6 $6.7M 115k 58.42
Netflix (NFLX) 3.4 $6.4M 36k 175.82
Potash Corp. Of Saskatchewan I 3.1 $5.9M 38k 154.82
PowerShares QQQ Trust, Series 1 2.5 $4.8M 88k 54.45
Akamai Technologies (AKAM) 2.2 $4.1M 87k 47.04
Transocean (RIG) 1.6 $3.1M 45k 69.46
Mosaic Company 1.4 $2.6M 34k 76.30
iShares S&P 500 Index (IVV) 0.9 $1.7M 14k 126.27
BP (BP) 0.7 $1.3M 30k 44.16
SPDR Gold Trust (GLD) 0.6 $1.2M 8.4k 138.84
JPMorgan Chase & Co. (JPM) 0.5 $856k 20k 42.38
General Electric Company 0.5 $862k 47k 18.28
Intel Corporation (INTC) 0.5 $871k 41k 21.02
ProShares UltraShort S&P500 0.4 $701k 30k 23.76
Bank of America Corporation (BAC) 0.3 $506k 38k 13.33
iShares S&P Latin America 40 Index (ILF) 0.3 $484k 9.0k 53.81
Petroleo Brasileiro SA (PBR) 0.2 $473k 14k 34.20
Berkshire Hathaway (BRK.A) 0.2 $418k 5.2k 80.08
Micron Technology (MU) 0.2 $383k 48k 8.01
EMC Corporation 0.1 $274k 12k 22.90
Marvell Technology Group 0.1 $276k 15k 18.55
Telefonica (TEF) 0.1 $263k 3.8k 68.35
Bank Of Montreal Cadcom (BMO) 0.1 $269k 4.7k 57.63
Market Vector Russia ETF Trust 0.1 $263k 6.9k 37.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $256k 5.4k 47.05
Comcast Corporation (CMCSA) 0.1 $246k 12k 20.81
Pfizer (PFE) 0.1 $227k 13k 17.54
Credit Suisse Group 0.1 $225k 5.6k 40.37
Syngenta 0.1 $226k 3.8k 58.78
Alcon 0.1 $212k 1.3k 163.08