$165 Million is the total value of QCM Cayman, Ltd.'s 170 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 335.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $13,063,000 | +26.8% | 27,400 | +5.4% | 7.91% | +1.2% |
| AAPL | Buy | APPLE INCcall | $11,871,000 | +72.2% | 24,900 | +43.1% | 7.19% | +37.4% |
| GOOGL | Buy | GOOGLE INCput | $10,599,000 | +82.4% | 12,100 | +83.3% | 6.42% | +45.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $4,208,000 | +371.7% | 26,600 | +350.8% | 2.55% | +276.2% |
| NFLX | Buy | NETFLIX INCcall | $3,989,000 | +231.6% | 12,900 | +126.3% | 2.42% | +164.5% |
| AAPL | Buy | APPLE INC | $3,529,000 | +39.4% | 7,402 | +15.8% | 2.14% | +11.2% |
| IWM | Buy | ISHAREScall | $3,465,000 | +101.8% | 32,500 | +83.6% | 2.10% | +60.9% |
| AMZN | Buy | AMAZON COM INCcall | $2,564,000 | +143.0% | 8,200 | +115.8% | 1.55% | +94.0% |
| BIDU | Buy | BAIDU INCcall | $1,940,000 | +562.1% | 12,500 | +303.2% | 1.17% | +428.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,630,000 | – | 8,800 | +100.0% | 0.99% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,506,000 | – | 23,500 | +100.0% | 0.91% | – |
| SINA | Buy | SINA CORPcall | $1,372,000 | +339.7% | 16,900 | +201.8% | 0.83% | +250.6% |
| QID | Buy | PROSHARES TR | $1,368,000 | +4.3% | 71,975 | +30.2% | 0.83% | -16.8% |
| AMGN | New | AMGEN INCcall | $1,365,000 | – | 12,200 | +100.0% | 0.83% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,217,000 | – | 7,700 | +100.0% | 0.74% | – |
| FDX | New | FEDEX CORPcall | $1,210,000 | – | 10,600 | +100.0% | 0.73% | – |
| CELG | New | CELGENE CORPcall | $1,171,000 | – | 7,600 | +100.0% | 0.71% | – |
| TWM | Buy | PROSHARES TR | $1,109,000 | +0.9% | 76,507 | +25.7% | 0.67% | -19.5% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,089,000 | – | 10,100 | +100.0% | 0.66% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,059,000 | +100.6% | 12,700 | +98.4% | 0.64% | +59.9% |
| AZO | New | AUTOZONE INCcall | $1,057,000 | – | 2,500 | +100.0% | 0.64% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $983,000 | – | 14,800 | +100.0% | 0.60% | – |
| MA | Buy | MASTERCARD INCcl a | $949,000 | +47.8% | 1,411 | +26.2% | 0.57% | +17.9% |
| SSO | New | PROSHARES TRcall | $931,000 | – | 11,000 | +100.0% | 0.56% | – |
| GOOGL | New | GOOGLE INCcl a | $900,000 | – | 1,028 | +100.0% | 0.54% | – |
| V | Buy | VISA INCput | $860,000 | +261.3% | 4,500 | +246.2% | 0.52% | +187.8% |
| AMGN | New | AMGEN INCput | $806,000 | – | 7,200 | +100.0% | 0.49% | – |
| SINA | Buy | SINA CORPput | $804,000 | +122.1% | 9,900 | +52.3% | 0.49% | +77.1% |
| LVS | New | LAS VEGAS SANDS CORPcall | $770,000 | – | 11,600 | +100.0% | 0.47% | – |
| FFIV | Buy | F5 NETWORKS INCput | $755,000 | +167.7% | 8,800 | +114.6% | 0.46% | +113.6% |
| IYR | New | ISHARESput | $708,000 | – | 11,100 | +100.0% | 0.43% | – |
| WHR | New | WHIRLPOOL CORPput | $674,000 | – | 4,600 | +100.0% | 0.41% | – |
| V | New | VISA INC | $672,000 | – | 3,519 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $655,000 | – | 3,896 | +100.0% | 0.40% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $648,000 | – | 21,819 | +100.0% | 0.39% | – |
| HD | Buy | HOME DEPOT INCcall | $599,000 | +176.0% | 7,900 | +182.1% | 0.36% | +120.0% |
| AZO | New | AUTOZONE INCput | $592,000 | – | 1,400 | +100.0% | 0.36% | – |
| FB | New | FACEBOOK INCcall | $588,000 | – | 11,700 | +100.0% | 0.36% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $574,000 | – | 3,800 | +100.0% | 0.35% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $559,000 | – | 24,612 | +100.0% | 0.34% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $538,000 | +134.9% | 12,300 | +141.2% | 0.33% | +87.4% |
| PM | New | PHILIP MORRIS INTL INC | $502,000 | – | 5,803 | +100.0% | 0.30% | – |
| PG | New | PROCTER & GAMBLE COcall | $491,000 | – | 6,500 | +100.0% | 0.30% | – |
| APC | Buy | ANADARKO PETE CORPcall | $484,000 | +65.8% | 5,200 | +52.9% | 0.29% | +32.0% |
| JNJ | New | JOHNSON & JOHNSONput | $477,000 | – | 5,500 | +100.0% | 0.29% | – |
| FFIV | New | F5 NETWORKS INC | $472,000 | – | 5,495 | +100.0% | 0.29% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $458,000 | – | 7,700 | +100.0% | 0.28% | – |
| LEN | Buy | LENNAR CORPcall | $432,000 | +81.5% | 12,200 | +84.8% | 0.26% | +44.8% |
| XOM | New | EXXON MOBIL CORPcall | $430,000 | – | 5,000 | +100.0% | 0.26% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $430,000 | +2.4% | 10,700 | +13.8% | 0.26% | -18.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $420,000 | – | 4,600 | +100.0% | 0.25% | – |
| CMI | New | CUMMINS INCput | $399,000 | – | 3,000 | +100.0% | 0.24% | – |
| SIRI | New | SIRIUS XM RADIO INC | $398,000 | – | 102,723 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO NEWcall | $397,000 | – | 3,800 | +100.0% | 0.24% | – |
| WYNN | New | WYNN RESORTS LTDcall | $395,000 | – | 2,500 | +100.0% | 0.24% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh new | $391,000 | +40.6% | 18,946 | +95.8% | 0.24% | +12.3% |
| C | New | CITIGROUP INC | $389,000 | – | 8,017 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $384,000 | – | 2,887 | +100.0% | 0.23% | – |
| SLW | New | SILVER WHEATON CORPcall | $364,000 | – | 14,700 | +100.0% | 0.22% | – |
| MON | New | MONSANTO CO NEWput | $355,000 | – | 3,400 | +100.0% | 0.22% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $355,000 | – | 3,400 | +100.0% | 0.22% | – |
| WMT | Buy | WAL-MART STORES INCput | $348,000 | +66.5% | 4,700 | +67.9% | 0.21% | +32.7% |
| WMT | New | WAL-MART STORES INC | $343,000 | – | 4,637 | +100.0% | 0.21% | – |
| DE | New | DEERE & COcall | $342,000 | – | 4,200 | +100.0% | 0.21% | – |
| DE | New | DEERE & COput | $342,000 | – | 4,200 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $341,000 | – | 4,091 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $337,000 | – | 5,840 | +100.0% | 0.20% | – |
| AGI | New | ALAMOS GOLD INC | $337,000 | – | 21,700 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INCput | $334,000 | – | 4,400 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORPput | $331,000 | – | 2,900 | +100.0% | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $328,000 | – | 4,200 | +100.0% | 0.20% | – |
| SNDK | Buy | SANDISK CORPcall | $327,000 | +34.0% | 5,500 | +37.5% | 0.20% | +7.0% |
| QCOM | Buy | QUALCOMM INCcall | $323,000 | +25.7% | 4,800 | +14.3% | 0.20% | +0.5% |
| IYR | New | ISHAREScall | $319,000 | – | 5,000 | +100.0% | 0.19% | – |
| SIVB | New | SVB FINL GROUP | $318,000 | – | 3,681 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & COcall | $310,000 | – | 6,000 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORPput | $311,000 | – | 4,900 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $309,000 | – | 3,300 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $307,000 | – | 4,047 | +100.0% | 0.19% | – |
| RF | New | REGIONS FINL CORP NEW | $305,000 | – | 32,984 | +100.0% | 0.18% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $306,000 | +16.3% | 8,584 | +10.6% | 0.18% | -7.5% |
| GOLD | New | BARRICK GOLD CORP | $305,000 | – | 16,372 | +100.0% | 0.18% | – |
| CTRX | New | CATAMARAN CORP | $304,000 | – | 6,627 | +100.0% | 0.18% | – |
| PG | New | PROCTER & GAMBLE COput | $302,000 | – | 4,000 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORPput | $298,000 | +30.7% | 3,100 | +34.8% | 0.18% | +4.0% |
| BAP | New | CREDICORP LTD | $296,000 | – | 2,301 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $292,000 | – | 22,672 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $284,000 | – | 10,035 | +100.0% | 0.17% | – |
| XRT | New | SPDR SERIES TRUSTcall | $279,000 | – | 3,400 | +100.0% | 0.17% | – |
| EWJ | New | ISHARESmsci japan etf | $278,000 | – | 23,316 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $275,000 | – | 3,116 | +100.0% | 0.17% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $274,000 | – | 4,600 | +100.0% | 0.17% | – |
| WAG | New | WALGREEN COcall | $274,000 | – | 5,100 | +100.0% | 0.17% | – |
| TSO | New | TESORO CORPcall | $273,000 | – | 6,200 | +100.0% | 0.16% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $269,000 | – | 9,040 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INCput | $265,000 | – | 5,100 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $259,000 | – | 3,429 | +100.0% | 0.16% | – |
| FFIV | New | F5 NETWORKS INCcall | $257,000 | – | 3,000 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORPcall | $249,000 | +23.9% | 1,600 | +23.1% | 0.15% | -1.3% |
| WDC | New | WESTERN DIGITAL CORPcall | $247,000 | – | 3,900 | +100.0% | 0.15% | – |
| HES | New | HESS CORPcall | $247,000 | – | 3,200 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $248,000 | – | 4,300 | +100.0% | 0.15% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $245,000 | – | 5,700 | +100.0% | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $242,000 | – | 1,601 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $241,000 | – | 1,300 | +100.0% | 0.15% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $239,000 | – | 4,113 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INCcall | $236,000 | – | 3,300 | +100.0% | 0.14% | – |
| GEO | New | GEO GROUP INC | $235,000 | – | 7,076 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INCcall | $234,000 | – | 4,500 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $231,000 | – | 4,000 | +100.0% | 0.14% | – |
| APC | New | ANADARKO PETE CORPput | $232,000 | – | 2,500 | +100.0% | 0.14% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $225,000 | – | 4,847 | +100.0% | 0.14% | – |
| DDG | New | PROSHARES TR | $223,000 | – | 3,836 | +100.0% | 0.14% | – |
| APA | New | APACHE CORPput | $221,000 | – | 2,600 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $222,000 | – | 4,800 | +100.0% | 0.13% | – |
| LQD | New | ISHARESiboxx inv cp etf | $216,000 | – | 1,905 | +100.0% | 0.13% | – |
| GG | New | GOLDCORP INC NEWcall | $216,000 | – | 8,300 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORPput | $216,000 | – | 1,400 | +100.0% | 0.13% | – |
| RDN | New | RADIAN GROUP INC | $212,000 | – | 15,227 | +100.0% | 0.13% | – |
| OMX | New | OFFICEMAX INC DEL | $212,000 | – | 16,554 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $212,000 | – | 5,122 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & COput | $207,000 | – | 4,000 | +100.0% | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $205,000 | – | 3,500 | +100.0% | 0.12% | – |
| APA | New | APACHE CORPcall | $204,000 | – | 2,400 | +100.0% | 0.12% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $200,000 | – | 5,488 | +100.0% | 0.12% | – |
| SNV | Buy | SYNOVUS FINL CORP | $196,000 | +94.1% | 59,360 | +71.0% | 0.12% | +54.5% |
| New | KEYCORP NEW | $150,000 | – | 13,141 | +100.0% | 0.09% | – | |
| EWT | New | ISHARESmsci taiwan etf | $144,000 | – | 10,310 | +100.0% | 0.09% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $130,000 | +100.0% | 19,351 | +83.2% | 0.08% | +61.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $120,000 | – | 12,879 | +100.0% | 0.07% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $52,000 | – | 13,133 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $50,000 | – | 13,743 | +100.0% | 0.03% | – |
| DNDNQ | New | DENDREON CORP | $44,000 | – | 14,921 | +100.0% | 0.03% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $35,000 | – | 11,558 | +100.0% | 0.02% | – |
| VELTF | New | VELTI PLC ST HELIER | $7,000 | – | 18,846 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 24 | Q4 2023 | 21.9% |
| ITAU UNIBANCO HLDG SA | 23 | Q4 2023 | 4.3% |
| META PLATFORMS INC | 21 | Q1 2024 | 13.0% |
| NETFLIX INC | 20 | Q1 2023 | 10.7% |
| BOEING CO | 20 | Q1 2024 | 5.2% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 8.0% |
| APPLE INC | 19 | Q4 2022 | 8.0% |
| KINROSS GOLD CORP | 19 | Q3 2021 | 10.6% |
| ISHARES TR | 18 | Q1 2024 | 13.2% |
| YAMANA GOLD INC | 18 | Q2 2021 | 1.1% |
View QCM Cayman, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
View QCM Cayman, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.