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 | |
| 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 |
