QCM Cayman, Ltd. - Q4 2013 holdings

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$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 87.4% .

All

			Value		Shares		↓ Weighting
PCLN	Sell	PRICELINE COM INCput	$6,858,000	+9.4%	5,900	-4.8%	2.20%	-42.1%
NFLX	Sell	NETFLIX INCcall	$3,682,000	-7.7%	10,000	-22.5%	1.18%	-51.1%
GLD	Sell	SPDR GOLD TRUSTcall	$2,508,000	-28.6%	21,600	-21.2%	0.80%	-62.2%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$1,773,000	-57.9%	10,000	-62.4%	0.57%	-77.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$1,144,000	-29.8%	6,100	-30.7%	0.37%	-62.8%
LVS	Sell	LAS VEGAS SANDS CORPput	$994,000	+1.1%	12,600	-14.9%	0.32%	-46.4%
CELG	Sell	CELGENE CORPcall	$862,000	-26.4%	5,100	-32.9%	0.28%	-61.1%
GS	Sell	GOLDMAN SACHS GROUP INCput	$727,000	-54.0%	4,100	-59.0%	0.23%	-75.7%
LVS	Sell	LAS VEGAS SANDS CORPcall	$686,000	-10.9%	8,700	-25.0%	0.22%	-52.8%
AMGN	Sell	AMGEN INCcall	$605,000	-55.7%	5,300	-56.6%	0.19%	-76.5%
WYNN	Sell	WYNN RESORTS LTDput	$524,000	-56.9%	2,700	-64.9%	0.17%	-77.2%
SSO	Sell	PROSHARES TRcall	$462,000	-50.4%	4,500	-59.1%	0.15%	-73.8%
CF	Sell	CF INDS HLDGS INCcall	$419,000	-49.0%	1,800	-53.8%	0.13%	-73.1%
FFIV	Sell	F5 NETWORKS INCput	$309,000	-59.1%	3,400	-61.4%	0.10%	-78.3%
PG	Sell	PROCTER & GAMBLE COcall	$301,000	-38.7%	3,700	-43.1%	0.10%	-67.7%
V	Sell	VISA INCput	$245,000	-71.5%	1,100	-75.6%	0.08%	-84.8%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$219,000	-29.1%	2,300	-30.3%	0.07%	-62.6%
JPM	Sell	JPMORGAN CHASE & COcall	$216,000	-30.3%	3,700	-38.3%	0.07%	-63.3%
VELTF	Exit	VELTI PLC ST HELIER	$0	–	-18,846	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-11,558	-100.0%	-0.02%	–
DNDNQ	Exit	DENDREON CORP	$0	–	-14,921	-100.0%	-0.03%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-13,743	-100.0%	-0.03%	–
GNKOQ	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-13,133	-100.0%	-0.03%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-12,879	-100.0%	-0.07%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-19,351	-100.0%	-0.08%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-10,310	-100.0%	-0.09%	–
	Exit	KEYCORP NEW	$0	–	-13,141	-100.0%	-0.09%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-59,360	-100.0%	-0.12%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-5,488	-100.0%	-0.12%	–
APA	Exit	APACHE CORPcall	$0	–	-2,400	-100.0%	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-3,500	-100.0%	-0.12%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-4,000	-100.0%	-0.12%	–
DIG	Exit	PROSHARES TR	$0	–	-3,464	-100.0%	-0.13%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-15,227	-100.0%	-0.13%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,122	-100.0%	-0.13%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-16,554	-100.0%	-0.13%	–
CELG	Exit	CELGENE CORPput	$0	–	-1,400	-100.0%	-0.13%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-1,905	-100.0%	-0.13%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-8,300	-100.0%	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-4,800	-100.0%	-0.13%	–
APA	Exit	APACHE CORPput	$0	–	-2,600	-100.0%	-0.13%	–
DDG	Exit	PROSHARES TR	$0	–	-3,836	-100.0%	-0.14%	–
EDZ	Exit	DIREXION SHS ETF TRdly emkt 3x new	$0	–	-4,847	-100.0%	-0.14%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-3,000	-100.0%	-0.14%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-2,500	-100.0%	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-4,000	-100.0%	-0.14%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-4,500	-100.0%	-0.14%	–
GEO	Exit	GEO GROUP INC	$0	–	-7,076	-100.0%	-0.14%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-3,300	-100.0%	-0.14%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-4,113	-100.0%	-0.14%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,601	-100.0%	-0.15%	–
EDC	Exit	DIREXION SHS ETF TRdly emrgmkt bull	$0	–	-9,140	-100.0%	-0.15%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-5,700	-100.0%	-0.15%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-3,900	-100.0%	-0.15%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-4,300	-100.0%	-0.15%	–
HES	Exit	HESS CORPcall	$0	–	-3,200	-100.0%	-0.15%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-1,600	-100.0%	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,429	-100.0%	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-13,215	-100.0%	-0.16%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-5,100	-100.0%	-0.16%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-9,040	-100.0%	-0.16%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-3,600	-100.0%	-0.16%	–
TSO	Exit	TESORO CORPcall	$0	–	-6,200	-100.0%	-0.16%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-4,600	-100.0%	-0.17%	–
WAG	Exit	WALGREEN COcall	$0	–	-5,100	-100.0%	-0.17%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,116	-100.0%	-0.17%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-23,316	-100.0%	-0.17%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-3,400	-100.0%	-0.17%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-10,035	-100.0%	-0.17%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-2,000	-100.0%	-0.18%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-22,672	-100.0%	-0.18%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,301	-100.0%	-0.18%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-3,100	-100.0%	-0.18%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-4,000	-100.0%	-0.18%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-6,627	-100.0%	-0.18%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-32,984	-100.0%	-0.18%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-8,584	-100.0%	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,047	-100.0%	-0.19%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-4,900	-100.0%	-0.19%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,681	-100.0%	-0.19%	–
IYR	Exit	ISHAREScall	$0	–	-5,000	-100.0%	-0.19%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-4,800	-100.0%	-0.20%	–
UNP	Exit	UNION PAC CORPput	$0	–	-2,100	-100.0%	-0.20%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-5,500	-100.0%	-0.20%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-4,200	-100.0%	-0.20%	–
FDX	Exit	FEDEX CORPput	$0	–	-2,900	-100.0%	-0.20%	–
HD	Exit	HOME DEPOT INCput	$0	–	-4,400	-100.0%	-0.20%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-21,700	-100.0%	-0.20%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,840	-100.0%	-0.20%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-5,018	-100.0%	-0.21%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,091	-100.0%	-0.21%	–
DE	Exit	DEERE & COcall	$0	–	-4,200	-100.0%	-0.21%	–
DE	Exit	DEERE & COput	$0	–	-4,200	-100.0%	-0.21%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,637	-100.0%	-0.21%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-3,868	-100.0%	-0.21%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-4,700	-100.0%	-0.21%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-3,400	-100.0%	-0.22%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-3,400	-100.0%	-0.22%	–
SKF	Exit	PROSHARES TR	$0	–	-17,005	-100.0%	-0.22%	–
SLW	Exit	SILVER WHEATON CORPcall	$0	–	-14,700	-100.0%	-0.22%	–
CMI	Exit	CUMMINS INC	$0	–	-2,887	-100.0%	-0.23%	–
C	Exit	CITIGROUP INC	$0	–	-8,017	-100.0%	-0.24%	–
SQQQ	Exit	PROSHARES TRultrapro sh new	$0	–	-18,946	-100.0%	-0.24%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-3,800	-100.0%	-0.24%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-102,723	-100.0%	-0.24%	–
CMI	Exit	CUMMINS INCput	$0	–	-3,000	-100.0%	-0.24%	–
V	Exit	VISA INCcall	$0	–	-2,200	-100.0%	-0.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-4,600	-100.0%	-0.25%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-10,700	-100.0%	-0.26%	–
LEN	Exit	LENNAR CORPcall	$0	–	-12,200	-100.0%	-0.26%	–
C	Exit	CITIGROUP INCput	$0	–	-9,100	-100.0%	-0.27%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-7,700	-100.0%	-0.28%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-5,495	-100.0%	-0.29%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-5,200	-100.0%	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,803	-100.0%	-0.30%	–
MA	Exit	MASTERCARD INCput	$0	–	-800	-100.0%	-0.33%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-12,300	-100.0%	-0.33%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-8,865	-100.0%	-0.34%	–
TZA	Exit	DIREXION SHS ETF TRdly sc bear3xnew	$0	–	-24,612	-100.0%	-0.34%	–
AZO	Exit	AUTOZONE INCput	$0	–	-1,400	-100.0%	-0.36%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-7,900	-100.0%	-0.36%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-9,029	-100.0%	-0.38%	–
QLD	Exit	PROSHARES TR	$0	–	-8,038	-100.0%	-0.39%	–
FAZ	Exit	DIREXION SHS ETF TRdlyfinbear3x new	$0	–	-21,819	-100.0%	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,896	-100.0%	-0.40%	–
V	Exit	VISA INC	$0	–	-3,519	-100.0%	-0.41%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-4,600	-100.0%	-0.41%	–
IYR	Exit	ISHARESput	$0	–	-11,100	-100.0%	-0.43%	–
SINA	Exit	SINA CORPput	$0	–	-9,900	-100.0%	-0.49%	–
AMGN	Exit	AMGEN INCput	$0	–	-7,200	-100.0%	-0.49%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,411	-100.0%	-0.57%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-2,500	-100.0%	-0.64%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-12,700	-100.0%	-0.64%	–
TLT	Exit	ISHARES20+ yr tr bd etf	$0	–	-10,125	-100.0%	-0.65%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-10,100	-100.0%	-0.66%	–
TWM	Exit	PROSHARES TR	$0	–	-76,507	-100.0%	-0.67%	–
FDX	Exit	FEDEX CORPcall	$0	–	-10,600	-100.0%	-0.73%	–
QID	Exit	PROSHARES TR	$0	–	-71,975	-100.0%	-0.83%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-23,500	-100.0%	-0.91%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-7,400	-100.0%	-0.94%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-18,503	-100.0%	-1.19%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-2,236	-100.0%	-1.37%	–
AAPL	Exit	APPLE INC	$0	–	-7,402	-100.0%	-2.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Mark F. Hansen — Chief Financial Officer

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

View complete filings history.

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