$430 Million is the total value of QCM Cayman, Ltd.'s 193 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INCput | $61,586,000 | +269.8% | 136,500 | +261.1% | 14.34% | +79.7% |
| NFLX | Buy | NETFLIX INCcall | $38,711,000 | +485.7% | 85,800 | +472.0% | 9.01% | +184.7% |
| PCLN | Buy | PRICELINE GRP INCcall | $33,367,000 | +423.3% | 28,800 | +443.4% | 7.77% | +154.4% |
| AMZN | Buy | AMAZON COM INCcall | $26,505,000 | +183.4% | 82,200 | +185.4% | 6.17% | +37.7% |
| PCLN | Buy | PRICELINE GRP INCput | $24,794,000 | +636.2% | 21,400 | +664.3% | 5.77% | +257.8% |
| TSLA | Buy | TESLA MTRS INCcall | $16,915,000 | +138.0% | 69,700 | +135.5% | 3.94% | +15.7% |
| TSLA | Buy | TESLA MTRS INCput | $15,896,000 | +59.2% | 65,500 | +57.5% | 3.70% | -22.6% |
| GOOGL | Buy | GOOGLE INCput | $14,946,000 | +518.6% | 25,400 | +504.8% | 3.48% | +200.7% |
| AMZN | Buy | AMAZON COM INCput | $12,124,000 | +62.3% | 37,600 | +63.5% | 2.82% | -21.1% |
| GOOG | Buy | GOOGLE INCput | $10,970,000 | +4588.0% | 19,000 | +4650.0% | 2.55% | +2180.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,969,000 | +196.2% | 50,600 | +194.2% | 2.32% | +44.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,945,000 | -2.5% | 45,400 | -3.2% | 2.08% | -52.6% |
| GOOG | New | GOOGLE INCcl c | $8,051,000 | – | 13,944 | +100.0% | 1.87% | – |
| IWM | Buy | ISHARES TRput | $7,731,000 | +158.2% | 70,700 | +180.6% | 1.80% | +25.5% |
| BIDU | Buy | BAIDU INCcall | $7,704,000 | +358.3% | 35,300 | +292.2% | 1.79% | +122.7% |
| GOOGL | Buy | GOOGLE INCcl a | $7,580,000 | +1921.3% | 12,883 | +1879.0% | 1.76% | +880.6% |
| GOOG | Buy | GOOGLE INCcall | $7,275,000 | +236.3% | 12,600 | +240.5% | 1.69% | +63.5% |
| AAPL | New | APPLE INCcall | $5,833,000 | – | 57,900 | +100.0% | 1.36% | – |
| AAPL | New | APPLE INCput | $5,713,000 | – | 56,700 | +100.0% | 1.33% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,918,000 | +228.4% | 35,827 | +256.8% | 0.91% | +59.7% |
| TSLA | Buy | TESLA MTRS INC | $3,803,000 | +850.8% | 15,669 | +840.5% | 0.88% | +360.9% |
| GOOGL | Sell | GOOGLE INCcall | $3,472,000 | +0.6% | 5,900 | -1.7% | 0.81% | -51.1% |
| PCLN | New | PRICELINE GRP INC | $3,466,000 | – | 2,992 | +100.0% | 0.81% | – |
| BIDU | Sell | BAIDU INCput | $2,968,000 | +5.9% | 13,600 | -9.3% | 0.69% | -48.5% |
| IWM | Sell | ISHARES TRcall | $2,603,000 | -52.2% | 23,800 | -48.0% | 0.61% | -76.7% |
| QID | Buy | PROSHARES TRultshrt qqq | $2,519,000 | +4.6% | 56,790 | +17.7% | 0.59% | -49.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,487,000 | +261.0% | 13,100 | +244.7% | 0.58% | +75.5% |
| QLD | Buy | PROSHARES TR | $2,483,000 | +13.9% | 19,749 | +3.0% | 0.58% | -44.6% |
| BA | Buy | BOEING COcall | $2,178,000 | +74.7% | 17,100 | +74.5% | 0.51% | -15.1% |
| LNKD | New | LINKEDIN CORPput | $1,953,000 | – | 9,400 | +100.0% | 0.46% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,946,000 | +10.3% | 10,400 | +22.4% | 0.45% | -46.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,891,000 | -23.2% | 10,300 | -29.9% | 0.44% | -62.7% |
| FB | Buy | FACEBOOK INCput | $1,889,000 | +31.8% | 23,900 | +12.2% | 0.44% | -35.9% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,763,000 | – | 118,391 | +100.0% | 0.41% | – |
| LNKD | New | LINKEDIN CORPcall | $1,725,000 | – | 8,300 | +100.0% | 0.40% | – |
| FB | Sell | FACEBOOK INCcall | $1,565,000 | -43.7% | 19,800 | -52.1% | 0.36% | -72.7% |
| GPRO | New | GOPRO INCcl a | $1,501,000 | – | 16,023 | +100.0% | 0.35% | – |
| CELG | CELGENE CORPcall | $1,327,000 | +10.4% | 14,000 | 0.0% | 0.31% | -46.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,272,000 | -56.4% | 6,700 | -58.4% | 0.30% | -78.8% |
| GLD | New | SPDR GOLD TRUSTput | $1,209,000 | – | 10,400 | +100.0% | 0.28% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,103,000 | +15.1% | 10,708 | +11.8% | 0.26% | -44.0% |
| GLD | New | SPDR GOLD TRUST | $1,093,000 | – | 9,407 | +100.0% | 0.25% | – |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $1,038,000 | +6.8% | 62,390 | +13.9% | 0.24% | -48.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $965,000 | +153.9% | 15,518 | +211.2% | 0.22% | +23.6% |
| FFIV | Sell | F5 NETWORKS INCcall | $938,000 | -26.1% | 7,900 | -30.7% | 0.22% | -64.1% |
| TWTR | New | TWITTER INCcall | $928,000 | – | 18,000 | +100.0% | 0.22% | – |
| SBUX | Buy | STARBUCKS CORPcall | $906,000 | +31.5% | 12,000 | +34.8% | 0.21% | -36.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $837,000 | +77.0% | 8,900 | +89.4% | 0.20% | -14.1% |
| TWTR | Buy | TWITTER INC | $808,000 | +61.6% | 15,659 | +28.2% | 0.19% | -21.3% |
| AMGN | New | AMGEN INCcall | $801,000 | – | 5,700 | +100.0% | 0.19% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $777,000 | +2.6% | 45,927 | -15.3% | 0.18% | -50.1% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $759,000 | +3.7% | 6,525 | +1.1% | 0.18% | -49.6% |
| WYNN | Sell | WYNN RESORTS LTD | $728,000 | -24.0% | 3,893 | -15.6% | 0.17% | -63.2% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $711,000 | -13.7% | 14,436 | -24.6% | 0.17% | -58.0% |
| FDX | Buy | FEDEX CORPcall | $678,000 | +11.9% | 4,200 | +5.0% | 0.16% | -45.5% |
| FSLR | New | FIRST SOLAR INCput | $658,000 | – | 10,000 | +100.0% | 0.15% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $648,000 | -21.4% | 10,214 | +0.7% | 0.15% | -61.8% |
| YHOO | New | YAHOO INC | $639,000 | – | 15,672 | +100.0% | 0.15% | – |
| CF | Buy | CF INDS HLDGS INCcall | $614,000 | +21.6% | 2,200 | +4.8% | 0.14% | -40.9% |
| VALE | New | VALE S Aadr | $614,000 | – | 55,752 | +100.0% | 0.14% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $591,000 | – | 23,284 | +100.0% | 0.14% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $579,000 | -43.4% | 8,800 | -38.9% | 0.14% | -72.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $571,000 | – | 40,206 | +100.0% | 0.13% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $567,000 | +122.4% | 16,862 | +179.5% | 0.13% | +8.2% |
| RAD | New | RITE AID CORP | $569,000 | – | 117,542 | +100.0% | 0.13% | – |
| TWTR | Buy | TWITTER INCput | $567,000 | +50.4% | 11,000 | +19.6% | 0.13% | -27.1% |
| SKF | Buy | PROSHARES TR | $556,000 | +1.8% | 37,089 | +5.2% | 0.13% | -50.8% |
| CTRP | New | CTRIP COM INTL LTD | $551,000 | – | 9,713 | +100.0% | 0.13% | – |
| B108PS | New | ACTAVIS PLC | $551,000 | – | 2,282 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT MINING CORP | $542,000 | – | 23,532 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $531,000 | – | 6,989 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $518,000 | – | 23,972 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCput | $518,000 | – | 10,000 | +100.0% | 0.12% | – |
| EOG | Sell | EOG RES INCcall | $505,000 | -81.9% | 5,100 | -78.7% | 0.12% | -91.2% |
| MSFT | New | MICROSOFT CORP | $508,000 | – | 10,962 | +100.0% | 0.12% | – |
| MON | Sell | MONSANTO CO NEWput | $506,000 | -34.5% | 4,500 | -27.4% | 0.12% | -68.1% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $502,000 | – | 7,560 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INCcall | $500,000 | – | 4,700 | +100.0% | 0.12% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $485,000 | -73.9% | 7,800 | -68.0% | 0.11% | -87.3% |
| BAC | New | BANK AMER CORP | $472,000 | – | 27,672 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $470,000 | – | 6,865 | +100.0% | 0.11% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $463,000 | +3.6% | 12,896 | +24.4% | 0.11% | -49.5% |
| SU | New | SUNCOR ENERGY INC NEW | $462,000 | – | 12,786 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $448,000 | – | 5,593 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INCcall | $437,000 | +115.3% | 7,600 | +117.1% | 0.10% | +5.2% |
| SSO | Buy | PROSHARES TRcall | $435,000 | +56.5% | 3,700 | +54.2% | 0.10% | -24.1% |
| SINA | New | SINA CORPput | $428,000 | – | 10,400 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INCcall | $420,000 | +43.8% | 8,100 | +30.6% | 0.10% | -30.0% |
| POT | New | POTASH CORP SASK INC | $423,000 | – | 12,200 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $415,000 | – | 1,901 | +100.0% | 0.10% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $416,000 | +24.9% | 4,805 | +8.0% | 0.10% | -39.0% |
| QCOM | Sell | QUALCOMM INCcall | $411,000 | -23.7% | 5,500 | -19.1% | 0.10% | -62.8% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $407,000 | – | 6,366 | +100.0% | 0.10% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $404,000 | -87.1% | 6,500 | -84.1% | 0.09% | -93.7% |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $392,000 | -9.7% | 8,982 | -23.3% | 0.09% | -56.2% |
| UAL | New | UNITED CONTL HLDGS INC | $391,000 | – | 8,346 | +100.0% | 0.09% | – |
| JCPNQ | New | PENNEY J C INC | $386,000 | – | 38,444 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $380,000 | – | 10,061 | +100.0% | 0.09% | – |
| APA | Sell | APACHE CORPcall | $375,000 | -43.5% | 4,000 | -39.4% | 0.09% | -72.6% |
| SNDK | Sell | SANDISK CORPcall | $372,000 | -15.3% | 3,800 | -9.5% | 0.09% | -58.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $370,000 | +73.7% | 16,641 | +162.4% | 0.09% | -15.7% |
| JPM | New | JPMORGAN CHASE & COcall | $355,000 | – | 5,900 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $356,000 | +86.4% | 104,291 | +129.3% | 0.08% | -8.8% |
| CELG | Buy | CELGENE CORPput | $351,000 | +63.3% | 3,700 | +48.0% | 0.08% | -20.4% |
| VXX | Sell | BARCLAYS BK PLCcall | $343,000 | -27.3% | 11,000 | -33.3% | 0.08% | -64.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $345,000 | +10.6% | 3,496 | +5.1% | 0.08% | -46.3% |
| AAPL | New | APPLE INC | $341,000 | – | 3,380 | +100.0% | 0.08% | – |
| DIG | Sell | PROSHARES TR | $341,000 | -22.0% | 4,684 | -5.4% | 0.08% | -62.2% |
| JCI | New | JOHNSON CTLS INC | $329,000 | – | 7,466 | +100.0% | 0.08% | – |
| SDRL | New | SEADRILL LIMITED | $332,000 | – | 12,404 | +100.0% | 0.08% | – |
| LNKD | New | LINKEDIN CORP | $325,000 | – | 1,566 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $323,000 | +3.9% | 92,427 | +2.8% | 0.08% | -49.7% |
| SINA | New | SINA CORPcall | $321,000 | – | 7,800 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $324,000 | -9.2% | 9,299 | -19.4% | 0.08% | -56.1% |
| TSO | New | TESORO CORP | $320,000 | – | 5,240 | +100.0% | 0.07% | – |
| EWG | New | ISHARESmsci germany etf | $318,000 | – | 11,488 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $312,000 | – | 1,645 | +100.0% | 0.07% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $312,000 | – | 5,849 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $306,000 | – | 1,665 | +100.0% | 0.07% | – |
| ROSE | New | ROSETTA RESOURCES INC | $304,000 | – | 6,829 | +100.0% | 0.07% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $304,000 | +9.0% | 659 | -2.7% | 0.07% | -47.0% |
| JPM | New | JPMORGAN CHASE & COput | $307,000 | – | 5,100 | +100.0% | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO | $298,000 | – | 3,558 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $293,000 | – | 4,294 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $294,000 | -62.6% | 1,600 | -66.0% | 0.07% | -82.0% |
| AMBA | New | AMBARELLA INC | $289,000 | – | 6,608 | +100.0% | 0.07% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $279,000 | – | 4,132 | +100.0% | 0.06% | – |
| AUY | Buy | YAMANA GOLD INC | $281,000 | +52.7% | 46,801 | +109.2% | 0.06% | -26.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $275,000 | – | 2,100 | +100.0% | 0.06% | – |
| VET | New | VERMILION ENERGY INC | $274,000 | – | 4,500 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $271,000 | -26.8% | 2,550 | -42.9% | 0.06% | -64.4% |
| PHM | New | PULTE GROUP INC | $270,000 | – | 15,263 | +100.0% | 0.06% | – |
| RAX | New | RACKSPACE HOSTING INC | $267,000 | – | 8,195 | +100.0% | 0.06% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $267,000 | -16.6% | 7,668 | -23.2% | 0.06% | -59.5% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $261,000 | – | 2,575 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $262,000 | -90.1% | 1,400 | -89.0% | 0.06% | -95.2% |
| UYG | Sell | PROSHARES TRultra fncls new | $261,000 | -5.1% | 2,025 | -6.7% | 0.06% | -53.8% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $257,000 | -9.8% | 6,003 | +1.8% | 0.06% | -55.9% |
| C | New | CITIGROUP INC | $259,000 | – | 4,998 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $258,000 | -7.9% | 4,881 | -16.5% | 0.06% | -55.2% |
| NKE | New | NIKE INCcall | $259,000 | – | 2,900 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $259,000 | -57.3% | 3,100 | -56.9% | 0.06% | -79.4% |
| CRM | Buy | SALESFORCE COM INCput | $259,000 | +6.1% | 4,500 | +7.1% | 0.06% | -48.7% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $258,000 | – | 4,500 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $254,000 | – | 1,533 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORPput | $255,000 | – | 5,500 | +100.0% | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $252,000 | – | 11,800 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $251,000 | – | 6,900 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $247,000 | – | 4,901 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $251,000 | – | 7,261 | +100.0% | 0.06% | – |
| SCTY | New | SOLARCITY CORP | $249,000 | – | 4,170 | +100.0% | 0.06% | – |
| PCP | New | PRECISION CASTPARTS CORP | $245,000 | – | 1,033 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORPput | $235,000 | – | 2,500 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $235,000 | – | 15,757 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $235,000 | – | 1,855 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $236,000 | – | 1,470 | +100.0% | 0.06% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $233,000 | -18.5% | 8,679 | -6.3% | 0.05% | -60.6% |
| WPZ | New | WILLIAMS PARTNERS L P | $231,000 | – | 4,362 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COcall | $223,000 | – | 2,500 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 4,866 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $218,000 | +4.3% | 2,409 | +15.4% | 0.05% | -49.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $218,000 | – | 2,788 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $218,000 | – | 2,141 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $214,000 | – | 1,513 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $214,000 | – | 9,558 | +100.0% | 0.05% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $209,000 | +145.9% | 38,614 | +190.1% | 0.05% | +19.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $211,000 | -6.2% | 5,566 | -0.0% | 0.05% | -54.6% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $212,000 | – | 4,146 | +100.0% | 0.05% | – |
| CA | New | CA INC | $212,000 | – | 7,599 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $209,000 | – | 17,662 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $205,000 | – | 3,000 | +100.0% | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $207,000 | – | 1,574 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $208,000 | – | 2,489 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWput | $203,000 | – | 1,700 | +100.0% | 0.05% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $169,000 | -17.6% | 12,169 | -14.5% | 0.04% | -60.2% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $164,000 | -47.8% | 11,007 | -30.7% | 0.04% | -74.7% |
| TWO | New | TWO HBRS INVT CORP | $157,000 | – | 16,231 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $151,000 | – | 23,034 | +100.0% | 0.04% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $143,000 | – | 33,297 | +100.0% | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $134,000 | – | 13,016 | +100.0% | 0.03% | – |
| TLM | New | TALISMAN ENERGY INC | $116,000 | – | 13,426 | +100.0% | 0.03% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $110,000 | +17.0% | 46,851 | +171.6% | 0.03% | -42.2% |
| SLM | New | SLM CORP | $100,000 | – | 11,691 | +100.0% | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $83,000 | – | 12,251 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $81,000 | – | 32,603 | +100.0% | 0.02% | – |
| S | Sell | SPRINT CORP | $65,000 | -82.2% | 10,212 | -76.2% | 0.02% | -91.4% |
| GTE | New | GRAN TIERRA ENERGY INC | $60,000 | – | 10,800 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $61,000 | – | 10,881 | +100.0% | 0.01% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $50,000 | – | 70,800 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $30,000 | – | 10,773 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $20,000 | – | 13,207 | +100.0% | 0.01% | – |
| OIBRC | Buy | OI S.A.sponsored adr | $23,000 | +130.0% | 32,000 | +188.3% | 0.01% | 0.0% |
| ZQKSQ | New | QUIKSILVER INC | $18,000 | – | 10,318 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -11,203 | -100.0% | -0.02% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -15,800 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -23,206 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -16,714 | -100.0% | -0.03% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -11,140 | -100.0% | -0.03% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -12,382 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -11,300 | -100.0% | -0.04% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -57,311 | -100.0% | -0.04% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -11,100 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -10,501 | -100.0% | -0.05% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -11,166 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -13,690 | -100.0% | -0.05% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,376 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -12,008 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -15,963 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -18,428 | -100.0% | -0.06% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -21,541 | -100.0% | -0.06% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -11,420 | -100.0% | -0.06% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -11,194 | -100.0% | -0.07% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -14,787 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,446 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,456 | -100.0% | -0.07% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -19,922 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,618 | -100.0% | -0.08% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,662 | -100.0% | -0.08% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -29,996 | -100.0% | -0.08% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -26,436 | -100.0% | -0.08% | – |
| IYR | Exit | ISHAREScall | $0 | – | -2,800 | -100.0% | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,880 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,200 | -100.0% | -0.10% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,487 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1,793 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,564 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,459 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -50,363 | -100.0% | -0.10% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,780 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,484 | -100.0% | -0.10% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -4,560 | -100.0% | -0.10% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -29,810 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & COcall | $0 | – | -2,400 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,200 | -100.0% | -0.10% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -14,011 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,794 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -4,627 | -100.0% | -0.11% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -76,300 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,151 | -100.0% | -0.11% | – |
| YY | Exit | YY INC | $0 | – | -2,939 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,142 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,891 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,069 | -100.0% | -0.11% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -2,479 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,604 | -100.0% | -0.11% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -24,674 | -100.0% | -0.11% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,454 | -100.0% | -0.11% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,944 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,923 | -100.0% | -0.11% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,253 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -2,297 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,698 | -100.0% | -0.11% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,109 | -100.0% | -0.12% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -5,505 | -100.0% | -0.12% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,645 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -2,400 | -100.0% | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,275 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,579 | -100.0% | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -6,010 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,739 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,107 | -100.0% | -0.12% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -14,093 | -100.0% | -0.12% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -17,510 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,702 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,282 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,334 | -100.0% | -0.13% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -14,963 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -857 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,854 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -3,200 | -100.0% | -0.13% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,000 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,386 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -8,012 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,310 | -100.0% | -0.13% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,424 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,508 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -2,700 | -100.0% | -0.14% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -12,901 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,335 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,179 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -8,400 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -6,200 | -100.0% | -0.15% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,789 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,523 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -11,300 | -100.0% | -0.16% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,546 | -100.0% | -0.16% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,895 | -100.0% | -0.16% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -5,800 | -100.0% | -0.16% | – |
| MMM | Exit | 3M COcall | $0 | – | -2,400 | -100.0% | -0.16% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -20,691 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -4,500 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,360 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -4,800 | -100.0% | -0.18% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -13,408 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,990 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,030 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,321 | -100.0% | -0.19% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -3,600 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -2,600 | -100.0% | -0.19% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -14,066 | -100.0% | -0.19% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -38,177 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,373 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -6,305 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,684 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -3,700 | -100.0% | -0.21% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,068 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -9,300 | -100.0% | -0.22% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,158 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -5,800 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,875 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -22,100 | -100.0% | -0.27% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -17,256 | -100.0% | -0.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,361 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,508 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,854 | -100.0% | -0.29% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -8,414 | -100.0% | -0.29% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -2,700 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -5,500 | -100.0% | -0.31% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -27,201 | -100.0% | -0.32% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -16,900 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -9,100 | -100.0% | -0.36% | – |
| IYR | Exit | ISHARESput | $0 | – | -12,200 | -100.0% | -0.42% | – |
| APA | Exit | APACHE CORPput | $0 | – | -9,100 | -100.0% | -0.44% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -8,300 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -8,700 | -100.0% | -0.45% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -3,300 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,363 | -100.0% | -0.50% | – |
| BA | Exit | BOEING COput | $0 | – | -8,400 | -100.0% | -0.51% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,698 | -100.0% | -0.66% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -12,900 | -100.0% | -0.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,443 | -100.0% | -1.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,308 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-01 |
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.