$312 Million is the total value of QCM Cayman, Ltd.'s 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 144.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INCcall | $53,746,000 | +352.8% | 95,800 | +284.7% | 17.23% | +139.7% |
AAPL | Buy | APPLE INCput | $47,126,000 | +260.8% | 84,000 | +206.6% | 15.10% | +91.0% |
GOOGL | Buy | GOOGLE INCcall | $21,518,000 | +170.0% | 19,200 | +111.0% | 6.90% | +42.9% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $15,883,000 | +1684.6% | 86,000 | +1522.6% | 5.09% | +844.5% |
GOOGL | Buy | GOOGLE INCput | $14,905,000 | +40.6% | 13,300 | +9.9% | 4.78% | -25.5% |
PCLN | Buy | PRICELINE COM INCcall | $14,298,000 | +108.0% | 12,300 | +80.9% | 4.58% | +10.1% |
GOOGL | Buy | GOOGLE INCcl a | $11,377,000 | +1164.1% | 10,152 | +887.5% | 3.65% | +569.0% |
SPY | Buy | SPDR S&P 500 ETF TRput | $10,804,000 | +598.8% | 58,500 | +535.9% | 3.46% | +270.0% |
NFLX | Buy | NETFLIX INCput | $9,720,000 | +166.4% | 26,400 | +123.7% | 3.12% | +41.0% |
TSLA | New | TESLA MTRS INCcall | $9,011,000 | – | 59,900 | +100.0% | 2.89% | – |
AMZN | Buy | AMAZON COM INCput | $8,016,000 | +282.6% | 20,100 | +200.0% | 2.57% | +102.6% |
NFLX | New | NETFLIX INC | $7,308,000 | – | 19,850 | +100.0% | 2.34% | – |
AMZN | New | AMAZON COM INC | $6,202,000 | – | 15,552 | +100.0% | 1.99% | – |
AMZN | Buy | AMAZON COM INCcall | $5,902,000 | +130.2% | 14,800 | +80.5% | 1.89% | +21.9% |
IWM | Buy | ISHAREScall | $5,364,000 | +54.8% | 46,500 | +43.1% | 1.72% | -18.0% |
BIDU | Buy | BAIDU INCcall | $4,856,000 | +150.3% | 27,300 | +118.4% | 1.56% | +32.5% |
FB | Buy | FACEBOOK INCput | $3,399,000 | +405.1% | 62,200 | +364.2% | 1.09% | +167.6% |
BA | New | BOEING COput | $2,375,000 | – | 17,400 | +100.0% | 0.76% | – |
EOG | New | EOG RES INCcall | $2,350,000 | – | 14,000 | +100.0% | 0.75% | – |
BIDU | Buy | BAIDU INCput | $2,241,000 | +66.0% | 12,600 | +44.8% | 0.72% | -12.1% |
TSLA | New | TESLA MTRS INCput | $1,865,000 | – | 12,400 | +100.0% | 0.60% | – |
IWM | Buy | ISHARESput | $1,800,000 | +52.2% | 15,600 | +40.5% | 0.58% | -19.4% |
FB | Buy | FACEBOOK INCcall | $1,771,000 | +201.2% | 32,400 | +176.9% | 0.57% | +59.6% |
MA | Buy | MASTERCARD INCcall | $1,754,000 | +226.0% | 2,100 | +162.5% | 0.56% | +72.4% |
GLD | Buy | SPDR GOLD TRUSTput | $1,695,000 | +9.3% | 14,600 | +20.7% | 0.54% | -42.2% |
SINA | Buy | SINA CORPcall | $1,567,000 | +14.2% | 18,600 | +10.1% | 0.50% | -39.6% |
FB | New | FACEBOOK INCcl a | $1,551,000 | – | 28,390 | +100.0% | 0.50% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,340,000 | – | 8,100 | +100.0% | 0.43% | – |
BA | New | BOEING COcall | $1,269,000 | – | 9,300 | +100.0% | 0.41% | – |
WYNN | Buy | WYNN RESORTS LTDcall | $1,049,000 | +165.6% | 5,400 | +116.0% | 0.34% | +40.6% |
BA | New | BOEING CO | $1,003,000 | – | 7,351 | +100.0% | 0.32% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $963,000 | – | 5,133 | +100.0% | 0.31% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $919,000 | +281.3% | 4,900 | +276.9% | 0.30% | +102.1% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $894,000 | +55.7% | 5,400 | +42.1% | 0.29% | -17.3% |
TWTR | New | TWITTER INCput | $821,000 | – | 12,900 | +100.0% | 0.26% | – |
VXX | New | BARCLAYS BK PLCput | $728,000 | – | 17,100 | +100.0% | 0.23% | – |
FFIV | Buy | F5 NETWORKS INCcall | $718,000 | +179.4% | 7,900 | +163.3% | 0.23% | +47.4% |
VLO | New | VALERO ENERGY CORP NEWcall | $701,000 | – | 13,900 | +100.0% | 0.22% | – |
BIIB | New | BIOGEN IDEC INC | $647,000 | – | 2,316 | +100.0% | 0.21% | – |
XOM | Buy | EXXON MOBIL CORPcall | $638,000 | +48.4% | 6,300 | +26.0% | 0.20% | -21.5% |
VXX | New | BARCLAYS BK PLCcall | $604,000 | – | 14,200 | +100.0% | 0.19% | – |
TWTR | New | TWITTER INCcall | $573,000 | – | 9,000 | +100.0% | 0.18% | – |
GG | New | GOLDCORP INC NEW | $521,000 | – | 24,000 | +100.0% | 0.17% | – |
JNJ | Buy | JOHNSON & JOHNSONput | $513,000 | +7.5% | 5,600 | +1.8% | 0.16% | -43.3% |
CAT | New | CATERPILLAR INC DELcall | $509,000 | – | 5,600 | +100.0% | 0.16% | – |
FSLR | New | FIRST SOLAR INCput | $503,000 | – | 9,200 | +100.0% | 0.16% | – |
VLO | New | VALERO ENERGY CORP NEWput | $494,000 | – | 9,800 | +100.0% | 0.16% | – |
IMO | New | IMPERIAL OIL LTD | $465,000 | – | 10,500 | +100.0% | 0.15% | – |
GOLD | Buy | BARRICK GOLD CORP | $457,000 | +49.8% | 25,914 | +58.3% | 0.15% | -21.1% |
SBUX | New | STARBUCKS CORP | $448,000 | – | 5,709 | +100.0% | 0.14% | – |
XOM | New | EXXON MOBIL CORPput | $374,000 | – | 3,700 | +100.0% | 0.12% | – |
EOG | New | EOG RES INCput | $369,000 | – | 2,200 | +100.0% | 0.12% | – |
BIIB | New | BIOGEN IDEC INCput | $363,000 | – | 1,300 | +100.0% | 0.12% | – |
FDX | New | FEDEX CORP | $333,000 | – | 2,313 | +100.0% | 0.11% | – |
JNJ | New | JOHNSON & JOHNSON | $328,000 | – | 3,582 | +100.0% | 0.10% | – |
SSO | New | PROSHARES TRput | $287,000 | – | 2,800 | +100.0% | 0.09% | – |
PM | New | PHILIP MORRIS INTL INCput | $288,000 | – | 3,300 | +100.0% | 0.09% | – |
TWTR | New | TWITTER INC | $278,000 | – | 4,372 | +100.0% | 0.09% | – |
SNDK | New | SANDISK CORPput | $268,000 | – | 3,800 | +100.0% | 0.09% | – |
SLB | New | SCHLUMBERGER LTDcall | $252,000 | – | 2,800 | +100.0% | 0.08% | – |
SBUX | New | STARBUCKS CORPput | $243,000 | – | 3,100 | +100.0% | 0.08% | – |
TSO | New | TESORO CORPput | $240,000 | – | 4,100 | +100.0% | 0.08% | – |
APA | New | APACHE CORP | $203,000 | – | 2,357 | +100.0% | 0.06% | – |
TGT | New | TARGET CORPput | $202,000 | – | 3,200 | +100.0% | 0.06% | – |
AT | New | ATLANTIC PWR CORP | $165,000 | – | 47,300 | +100.0% | 0.05% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.