$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 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $44,979,000 | -16.3% | 83,800 | -12.5% | 10.06% | -41.6% |
| PCLN | Sell | PRICELINE COM INCcall | $13,468,000 | -5.8% | 11,300 | -8.1% | 3.01% | -34.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $11,782,000 | -25.8% | 63,000 | -26.7% | 2.63% | -48.3% |
| TSLA | Sell | TESLA MTRS INCcall | $5,857,000 | -35.0% | 28,100 | -53.1% | 1.31% | -54.7% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $1,433,000 | -7.6% | 23,786 | -16.2% | 0.32% | -35.6% |
| 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% |
| 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% |
| EOG | Sell | EOG RES INCcall | $647,000 | -72.5% | 3,300 | -76.4% | 0.14% | -80.7% |
| FSLR | Sell | FIRST SOLAR INCput | $502,000 | -0.2% | 7,200 | -21.7% | 0.11% | -30.4% |
| TWTR | Sell | TWITTER INCput | $341,000 | -58.5% | 7,300 | -43.4% | 0.08% | -71.1% |
| GG | Sell | GOLDCORP INC NEW | $308,000 | -40.9% | 12,600 | -47.5% | 0.07% | -58.7% |
| SBUX | Sell | STARBUCKS CORP | $232,000 | -48.2% | 3,162 | -44.6% | 0.05% | -63.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,000 | -30.8% | 2,306 | -35.6% | 0.05% | -51.4% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $207,000 | -70.5% | 3,900 | -71.9% | 0.05% | -79.6% |
| 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.