$447 Million is the total value of QCM Cayman, Ltd.'s 281 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 289.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $46,750,000 | -0.8% | 87,100 | +3.7% | 10.45% | -30.8% |
| AAPL | Sell | APPLE INCcall | $44,979,000 | -16.3% | 83,800 | -12.5% | 10.06% | -41.6% |
| AMZN | Buy | AMAZON COM INCcall | $26,976,000 | +357.1% | 80,200 | +441.9% | 6.03% | +218.8% |
| NFLX | Buy | NETFLIX INCput | $22,636,000 | +132.9% | 64,300 | +143.6% | 5.06% | +62.5% |
| NFLX | Buy | NETFLIX INCcall | $20,840,000 | +466.0% | 59,200 | +492.0% | 4.66% | +294.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,299,000 | +78.6% | 103,200 | +76.4% | 4.32% | +24.6% |
| AMZN | Buy | AMAZON COM INCput | $15,742,000 | +96.4% | 46,800 | +132.8% | 3.52% | +37.0% |
| TSLA | Buy | TESLA MTRS INCput | $13,924,000 | +646.6% | 66,800 | +438.7% | 3.11% | +420.6% |
| PCLN | Sell | PRICELINE COM INCcall | $13,468,000 | -5.8% | 11,300 | -8.1% | 3.01% | -34.3% |
| PCLN | Buy | PRICELINE COM INCput | $13,230,000 | +92.9% | 11,100 | +88.1% | 2.96% | +34.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $11,782,000 | -25.8% | 63,000 | -26.7% | 2.63% | -48.3% |
| BIDU | Buy | BAIDU INCcall | $5,984,000 | +23.2% | 39,300 | +44.0% | 1.34% | -14.0% |
| TSLA | Sell | TESLA MTRS INCcall | $5,857,000 | -35.0% | 28,100 | -53.1% | 1.31% | -54.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,442,000 | – | 29,099 | +100.0% | 1.22% | – |
| FB | Buy | FACEBOOK INCcall | $5,259,000 | +197.0% | 87,300 | +169.4% | 1.18% | +107.0% |
| BIDU | Buy | BAIDU INCput | $4,675,000 | +108.6% | 30,700 | +143.7% | 1.04% | +45.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,908,000 | +325.2% | 20,300 | +314.3% | 0.87% | +196.3% |
| BA | Buy | BOEING COput | $3,752,000 | +58.0% | 29,900 | +71.8% | 0.84% | +10.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $3,724,000 | +274.6% | 46,100 | +265.9% | 0.83% | +161.1% |
| IWM | Buy | ISHARESput | $3,641,000 | +102.3% | 31,300 | +100.6% | 0.81% | +41.1% |
| IWM | Sell | ISHAREScall | $3,583,000 | -33.2% | 30,800 | -33.8% | 0.80% | -53.4% |
| FB | Sell | FACEBOOK INCput | $3,325,000 | -2.2% | 55,200 | -11.3% | 0.74% | -31.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,031,000 | +71.0% | 18,500 | +85.0% | 0.68% | +19.4% |
| BA | Buy | BOEING COcall | $2,824,000 | +122.5% | 22,500 | +141.9% | 0.63% | +55.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $2,806,000 | +65.5% | 22,700 | +55.5% | 0.63% | +15.5% |
| BIDU | New | BAIDU INCspon adr rep a | $2,799,000 | – | 18,382 | +100.0% | 0.63% | – |
| EOG | Buy | EOG RES INCput | $2,786,000 | +655.0% | 14,200 | +545.5% | 0.62% | +428.0% |
| LVS | New | LAS VEGAS SANDS CORP | $2,684,000 | – | 33,223 | +100.0% | 0.60% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,406,000 | +110.3% | 12,500 | +104.9% | 0.54% | +46.6% |
| BA | Buy | BOEING CO | $2,366,000 | +135.9% | 18,854 | +156.5% | 0.53% | +64.8% |
| QID | New | PROSHARES TRultshrt qqq | $2,185,000 | – | 37,299 | +100.0% | 0.49% | – |
| QLD | New | PROSHARES TR | $2,117,000 | – | 21,287 | +100.0% | 0.47% | – |
| BIIB | New | BIOGEN IDEC INCcall | $2,111,000 | – | 6,900 | +100.0% | 0.47% | – |
| PCLN | New | PRICELINE COM INC | $2,019,000 | – | 1,694 | +100.0% | 0.45% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,890,000 | +175.5% | 23,400 | +169.0% | 0.42% | +92.3% |
| CELG | New | CELGENE CORPput | $1,829,000 | – | 13,100 | +100.0% | 0.41% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $1,755,000 | +234.9% | 7,900 | +192.6% | 0.39% | +133.3% |
| PG | New | PROCTER & GAMBLE COput | $1,717,000 | – | 21,300 | +100.0% | 0.38% | – |
| WYNN | New | WYNN RESORTS LTD | $1,700,000 | – | 7,652 | +100.0% | 0.38% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $1,676,000 | +456.8% | 20,800 | +462.2% | 0.38% | +290.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,622,000 | +54.6% | 7,300 | +35.2% | 0.36% | +8.0% |
| SINA | New | SINA CORPput | $1,534,000 | – | 25,400 | +100.0% | 0.34% | – |
| FB | Sell | FACEBOOK INCcl a | $1,433,000 | -7.6% | 23,786 | -16.2% | 0.32% | -35.6% |
| AAPL | New | APPLE INC | $1,429,000 | – | 2,662 | +100.0% | 0.32% | – |
| BIIB | Buy | BIOGEN IDEC INCput | $1,407,000 | +287.6% | 4,600 | +253.8% | 0.32% | +171.6% |
| GLD | New | SPDR GOLD TRUST | $1,370,000 | – | 11,081 | +100.0% | 0.31% | – |
| SINA | New | SINA CORPord | $1,320,000 | – | 21,847 | +100.0% | 0.30% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,317,000 | +36.8% | 6,843 | +33.3% | 0.29% | -4.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $1,289,000 | +102.0% | 13,200 | +109.5% | 0.29% | +41.2% |
| CELG | Buy | CELGENE CORPcall | $1,256,000 | +45.7% | 9,000 | +76.5% | 0.28% | +1.8% |
| XOM | Buy | EXXON MOBIL CORPput | $1,250,000 | +234.2% | 12,800 | +245.9% | 0.28% | +132.5% |
| VXX | Buy | BARCLAYS BK PLCput | $1,201,000 | +65.0% | 28,500 | +66.7% | 0.27% | +15.5% |
| FDX | Buy | FEDEX CORP | $1,200,000 | +260.4% | 9,056 | +291.5% | 0.27% | +150.5% |
| FFIV | Buy | F5 NETWORKS INCcall | $1,194,000 | +66.3% | 11,200 | +41.8% | 0.27% | +16.1% |
| NFLX | Sell | NETFLIX INC | $1,172,000 | -84.0% | 3,328 | -83.2% | 0.26% | -88.8% |
| GOOGL | Sell | GOOGLE INCcl a | $1,166,000 | -89.8% | 1,046 | -89.7% | 0.26% | -92.8% |
| IWM | New | ISHARESrussell 2000 etf | $1,160,000 | – | 9,970 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORPput | $1,127,000 | – | 8,500 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,102,000 | – | 46,591 | +100.0% | 0.25% | – |
| FXI | New | ISHARESchina lg-cap etf | $1,025,000 | – | 28,645 | +100.0% | 0.23% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $1,010,000 | +361.2% | 10,600 | +360.9% | 0.23% | +222.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $1,003,000 | +66.1% | 23,800 | +67.6% | 0.22% | +15.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $934,000 | +28.5% | 5,700 | +39.0% | 0.21% | -10.3% |
| APA | New | APACHE CORPcall | $921,000 | – | 11,100 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $899,000 | – | 9,790 | +100.0% | 0.20% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $881,000 | – | 8,077 | +100.0% | 0.20% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $844,000 | – | 8,921 | +100.0% | 0.19% | – |
| CF | Buy | CF INDS HLDGS INCcall | $834,000 | +99.0% | 3,200 | +77.8% | 0.19% | +38.8% |
| WAG | New | WALGREEN CO | $824,000 | – | 12,476 | +100.0% | 0.18% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $817,000 | – | 41,900 | +100.0% | 0.18% | – |
| SCTY | New | SOLARCITY CORP | $801,000 | – | 12,791 | +100.0% | 0.18% | – |
| V | New | VISA INCcall | $799,000 | – | 3,700 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $787,000 | – | 4,791 | +100.0% | 0.18% | – |
| SINA | Sell | SINA CORPcall | $767,000 | -51.1% | 12,700 | -31.7% | 0.17% | -65.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $756,000 | -15.4% | 4,600 | -14.8% | 0.17% | -41.1% |
| SSO | Buy | PROSHARES TRput | $758,000 | +164.1% | 7,200 | +157.1% | 0.17% | +83.7% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $748,000 | – | 9,576 | +100.0% | 0.17% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $732,000 | – | 46,936 | +100.0% | 0.16% | – |
| FEYE | New | FIREEYE INC | $730,000 | – | 11,859 | +100.0% | 0.16% | – |
| TWC | New | TIME WARNER CABLE INC | $722,000 | – | 5,265 | +100.0% | 0.16% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $700,000 | – | 15,270 | +100.0% | 0.16% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $692,000 | – | 5,254 | +100.0% | 0.16% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $687,000 | – | 8,821 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCcall | $662,000 | – | 8,400 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $659,000 | – | 7,894 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $650,000 | +200.9% | 10,700 | +189.2% | 0.14% | +110.1% |
| EOG | Sell | EOG RES INCcall | $647,000 | -72.5% | 3,300 | -76.4% | 0.14% | -80.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $646,000 | – | 2,370 | +100.0% | 0.14% | – |
| B108PS | New | ACTAVIS PLC | $640,000 | – | 3,110 | +100.0% | 0.14% | – |
| BRCM | New | BROADCOM CORPcl a | $624,000 | – | 19,834 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP | $628,000 | – | 8,516 | +100.0% | 0.14% | – |
| SSO | Buy | PROSHARES TRcall | $621,000 | +34.4% | 5,900 | +31.1% | 0.14% | -6.1% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $623,000 | – | 11,100 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $623,000 | – | 8,787 | +100.0% | 0.14% | – |
| FSLR | New | FIRST SOLAR INCcall | $621,000 | – | 8,900 | +100.0% | 0.14% | – |
| V107SC | New | WELLPOINT INC | $595,000 | – | 5,977 | +100.0% | 0.13% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $585,000 | +132.1% | 6,000 | +114.3% | 0.13% | +61.7% |
| EEM | New | ISHARESmsci emg mkt etf | $579,000 | – | 14,122 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $578,000 | – | 3,888 | +100.0% | 0.13% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $578,000 | – | 5,580 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $558,000 | – | 24,892 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $550,000 | – | 10,465 | +100.0% | 0.12% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $540,000 | – | 12,812 | +100.0% | 0.12% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $541,000 | – | 18,091 | +100.0% | 0.12% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $541,000 | – | 7,117 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $538,000 | – | 4,522 | +100.0% | 0.12% | – |
| YY | New | YY INC | $527,000 | – | 6,896 | +100.0% | 0.12% | – |
| ITMN | New | INTERMUNE INC | $520,000 | – | 15,551 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $517,000 | – | 9,200 | +100.0% | 0.12% | – |
| SKF | New | PROSHARES TR | $521,000 | – | 31,857 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORPcall | $514,000 | – | 7,000 | +100.0% | 0.12% | – |
| SPWR | New | SUNPOWER CORP | $507,000 | – | 15,722 | +100.0% | 0.11% | – |
| FSLR | Sell | FIRST SOLAR INCput | $502,000 | -0.2% | 7,200 | -21.7% | 0.11% | -30.4% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $499,000 | – | 9,905 | +100.0% | 0.11% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $498,000 | – | 5,003 | +100.0% | 0.11% | – |
| TECK | New | TECK RESOURCES LTDcl b | $490,000 | – | 22,665 | +100.0% | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $494,000 | – | 8,383 | +100.0% | 0.11% | – |
| ATHN | New | ATHENAHEALTH INC | $490,000 | – | 3,057 | +100.0% | 0.11% | – |
| PCP | New | PRECISION CASTPARTS CORP | $488,000 | – | 1,930 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INCput | $481,000 | – | 10,100 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORPput | $484,000 | +99.2% | 6,600 | +112.9% | 0.11% | +38.5% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $477,000 | – | 4,900 | +100.0% | 0.11% | – |
| IYR | New | ISHAREScall | $474,000 | – | 7,000 | +100.0% | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $466,000 | – | 3,358 | +100.0% | 0.10% | – |
| SNDK | New | SANDISK CORP | $466,000 | – | 5,736 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORPcall | $455,000 | – | 19,400 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $444,000 | – | 1,773 | +100.0% | 0.10% | – |
| SSO | New | PROSHARES TR | $420,000 | – | 3,984 | +100.0% | 0.09% | – |
| CLF | New | CLIFFS NAT RES INCcall | $415,000 | – | 20,300 | +100.0% | 0.09% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $414,000 | – | 2,780 | +100.0% | 0.09% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $407,000 | – | 3,114 | +100.0% | 0.09% | – |
| SNDK | Buy | SANDISK CORPput | $406,000 | +51.5% | 5,000 | +31.6% | 0.09% | +5.8% |
| TGT | New | TARGET CORP | $409,000 | – | 6,763 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $393,000 | – | 4,213 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INCput | $382,000 | – | 3,100 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $374,000 | – | 9,745 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $376,000 | – | 5,715 | +100.0% | 0.08% | – |
| DE | New | DEERE & COcall | $372,000 | – | 4,100 | +100.0% | 0.08% | – |
| SLW | New | SILVER WHEATON CORPcall | $365,000 | – | 16,100 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $365,000 | – | 4,016 | +100.0% | 0.08% | – |
| DIG | New | PROSHARES TR | $356,000 | – | 5,014 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $359,000 | – | 6,767 | +100.0% | 0.08% | – |
| DDD | New | 3-D SYS CORP DEL | $355,000 | – | 5,998 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $354,000 | – | 2,945 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC | $353,000 | – | 44,962 | +100.0% | 0.08% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $352,000 | – | 3,324 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $349,000 | – | 5,686 | +100.0% | 0.08% | – |
| IBB | New | ISHARESnasdq biotec etf | $349,000 | – | 1,477 | +100.0% | 0.08% | – |
| DNRCQ | New | DENBURY RES INC | $349,000 | – | 21,309 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INCcall | $343,000 | – | 6,000 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $344,000 | – | 4,195 | +100.0% | 0.08% | – |
| SLW | New | SILVER WHEATON CORPput | $338,000 | – | 14,900 | +100.0% | 0.08% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $341,000 | – | 7,239 | +100.0% | 0.08% | – |
| TWTR | Sell | TWITTER INCput | $341,000 | -58.5% | 7,300 | -43.4% | 0.08% | -71.1% |
| UNP | New | UNION PAC CORPcall | $338,000 | – | 1,800 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $341,000 | – | 3,500 | +100.0% | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $336,000 | – | 6,175 | +100.0% | 0.08% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $334,000 | – | 4,034 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $329,000 | – | 5,073 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | – | 5,617 | +100.0% | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $329,000 | – | 7,510 | +100.0% | 0.07% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $326,000 | – | 5,732 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $323,000 | – | 4,194 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $318,000 | – | 3,656 | +100.0% | 0.07% | – |
| VC | New | VISTEON CORP | $317,000 | – | 3,579 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $317,000 | – | 6,256 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $315,000 | – | 5,520 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $312,000 | – | 9,414 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER COcall | $312,000 | – | 6,800 | +100.0% | 0.07% | – |
| WAB | New | WABTEC CORP | $314,000 | – | 4,051 | +100.0% | 0.07% | – |
| GG | Sell | GOLDCORP INC NEW | $308,000 | -40.9% | 12,600 | -47.5% | 0.07% | -58.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $306,000 | – | 1,870 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $306,000 | – | 20,567 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INCcall | $300,000 | – | 6,300 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $301,000 | – | 7,280 | +100.0% | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $300,000 | – | 24,513 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $296,000 | – | 4,183 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $297,000 | – | 7,195 | +100.0% | 0.07% | – |
| IWB | New | ISHARESrus 1000 etf | $296,000 | – | 2,823 | +100.0% | 0.07% | – |
| TSO | New | TESORO CORP | $289,000 | – | 5,707 | +100.0% | 0.06% | – |
| THI | New | TIM HORTONS INC | $288,000 | – | 5,200 | +100.0% | 0.06% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $287,000 | – | 2,823 | +100.0% | 0.06% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $287,000 | – | 24,931 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $288,000 | – | 4,193 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $288,000 | – | 35,645 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $282,000 | – | 22,311 | +100.0% | 0.06% | – |
| IWD | New | ISHARESrus 1000 val etf | $281,000 | – | 2,916 | +100.0% | 0.06% | – |
| AA | New | ALCOA INC | $284,000 | – | 22,087 | +100.0% | 0.06% | – |
| SLF | New | SUN LIFE FINL INC | $281,000 | – | 8,100 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $281,000 | – | 13,743 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored adr | $276,000 | – | 4,097 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $275,000 | – | 629 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $274,000 | – | 3,301 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $274,000 | – | 4,100 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $273,000 | – | 6,681 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DELput | $268,000 | – | 2,700 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $270,000 | – | 1,936 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $268,000 | – | 8,100 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $267,000 | – | 5,468 | +100.0% | 0.06% | – |
| GMCR | New | KEURIG GREEN MTN INC | $268,000 | – | 2,541 | +100.0% | 0.06% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $268,000 | – | 6,792 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $267,000 | – | 2,800 | +100.0% | 0.06% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $268,000 | – | 1,883 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $267,000 | – | 13,391 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $264,000 | – | 6,671 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $264,000 | – | 7,145 | +100.0% | 0.06% | – |
| ARG | New | AIRGAS INC | $262,000 | – | 2,459 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTD | $266,000 | – | 2,505 | +100.0% | 0.06% | – |
| HCN | New | HEALTH CARE REIT INC | $259,000 | – | 4,341 | +100.0% | 0.06% | – |
| MMM | New | 3M COput | $258,000 | – | 1,900 | +100.0% | 0.06% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $258,000 | – | 31,953 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INCput | $261,000 | – | 3,300 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $257,000 | – | 6,638 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $253,000 | – | 5,917 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $256,000 | – | 3,418 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $251,000 | – | 2,917 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $244,000 | – | 3,876 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $246,000 | – | 4,100 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $247,000 | – | 4,408 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $248,000 | – | 5,988 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTcall | $244,000 | – | 2,900 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $245,000 | – | 2,908 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $247,000 | – | 979 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP L P | $240,000 | – | 7,213 | +100.0% | 0.05% | – |
| BNS | New | BANK N S HALIFAX | $238,000 | – | 4,100 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $236,000 | – | 9,986 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $232,000 | – | 5,593 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $232,000 | -48.2% | 3,162 | -44.6% | 0.05% | -63.9% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $234,000 | – | 6,767 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $227,000 | -30.8% | 2,306 | -35.6% | 0.05% | -51.4% |
| ESV | New | ENSCO PLC | $228,000 | – | 4,323 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $228,000 | – | 402 | +100.0% | 0.05% | – |
| CAB | New | CABELAS INC | $228,000 | – | 3,487 | +100.0% | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $228,000 | – | 55,203 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $230,000 | – | 1,227 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $230,000 | – | 3,292 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,000 | – | 3,230 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $224,000 | – | 4,151 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $222,000 | – | 5,377 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPcall | $221,000 | – | 5,400 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $220,000 | – | 2,305 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $220,000 | – | 2,944 | +100.0% | 0.05% | – |
| BRE | New | BRE PROPERTIES INCcl a | $221,000 | – | 3,527 | +100.0% | 0.05% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $221,000 | – | 2,217 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $213,000 | – | 8,000 | +100.0% | 0.05% | – |
| RDC | New | ROWAN COMPANIES PLC | $213,000 | – | 6,311 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COcall | $208,000 | – | 2,600 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $209,000 | – | 3,146 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $210,000 | – | 1,138 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $208,000 | – | 6,152 | +100.0% | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $205,000 | – | 1,651 | +100.0% | 0.05% | – |
| CPHD | New | CEPHEID | $206,000 | – | 3,998 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $204,000 | – | 3,431 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $207,000 | -70.5% | 3,900 | -71.9% | 0.05% | -79.6% |
| UNP | New | UNION PAC CORPput | $206,000 | – | 1,100 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $206,000 | – | 2,521 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $200,000 | – | 1,011 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $200,000 | – | 4,734 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $198,000 | – | 11,761 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $194,000 | – | 10,739 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $164,000 | – | 19,795 | +100.0% | 0.04% | – |
| WLTGQ | New | WALTER ENERGY INC | $163,000 | – | 21,572 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $151,000 | – | 13,595 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $140,000 | – | 10,589 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $124,000 | – | 30,071 | +100.0% | 0.03% | – |
| GTI | New | GRAFTECH INTL LTD | $112,000 | – | 10,295 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $105,000 | – | 14,357 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $96,000 | – | 13,299 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $88,000 | – | 10,524 | +100.0% | 0.02% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $71,000 | – | 12,741 | +100.0% | 0.02% | – |
| VVUS | New | VIVUS INC | $64,000 | – | 10,769 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $63,000 | – | 18,604 | +100.0% | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $56,000 | – | 28,100 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $53,000 | – | 16,530 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $47,000 | – | 10,839 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $49,000 | – | 11,252 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCsponsored adr | $51,000 | – | 15,701 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $48,000 | – | 15,821 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $42,000 | – | 11,799 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $41,000 | – | 10,272 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $17,000 | – | 14,462 | +100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -47,300 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -3,200 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,357 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -4,100 | -100.0% | -0.08% | – |
| V | Exit | VISA INCput | $0 | – | -1,100 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,372 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -3,300 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -3,400 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,914 | -100.0% | -0.15% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,500 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -9,800 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -5,600 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -5,600 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -9,000 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,300 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,316 | -100.0% | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -8,100 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -2,100 | -100.0% | -0.56% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -21,600 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,552 | -100.0% | -1.99% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -13,300 | -100.0% | -4.78% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -19,200 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 23 | Q3 2023 | 7.3% |
| ITAU UNIBANCO HLDG SA | 22 | Q3 2023 | 3.3% |
| NETFLIX INC | 20 | Q1 2023 | 10.7% |
| APPLE INC | 19 | Q4 2022 | 8.0% |
| META PLATFORMS INC | 19 | Q3 2023 | 3.2% |
| KINROSS GOLD CORP | 19 | Q3 2021 | 10.6% |
| BOEING CO | 19 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 18 | Q3 2021 | 8.0% |
| YAMANA GOLD INC | 18 | Q2 2021 | 1.1% |
| ISHARES TR | 17 | Q2 2022 | 13.2% |
View QCM Cayman, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
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.