$241 Million is the total value of QCM Cayman, Ltd.'s 241 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $3,111,000 | – | 10,024 | +100.0% | 1.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,089,000 | – | 15,028 | +100.0% | 1.28% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,194,000 | – | 206,700 | +100.0% | 0.50% | – |
| GILD | New | GILEAD SCIENCES INCput | $1,193,000 | – | 10,500 | +100.0% | 0.50% | – |
| CAT | New | CATERPILLAR INC DELcall | $1,089,000 | – | 11,900 | +100.0% | 0.45% | – |
| AMGN | New | AMGEN INCput | $765,000 | – | 4,800 | +100.0% | 0.32% | – |
| SNDK | New | SANDISK CORPput | $745,000 | – | 7,600 | +100.0% | 0.31% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $725,000 | – | 15,157 | +100.0% | 0.30% | – |
| BMO | New | BANK MONTREAL QUE | $671,000 | – | 9,486 | +100.0% | 0.28% | – |
| TRN | New | TRINITY INDS INC | $663,000 | – | 23,680 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $653,000 | – | 8,370 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $645,000 | – | 3,627 | +100.0% | 0.27% | – |
| SKF | New | PROSHARES TRultsht finls new | $632,000 | – | 12,587 | +100.0% | 0.26% | – |
| VALE | New | VALE S Aadr | $622,000 | – | 76,036 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTDput | $589,000 | – | 6,900 | +100.0% | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $531,000 | – | 14,693 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN IDEC INCcall | $509,000 | – | 1,500 | +100.0% | 0.21% | – |
| GNW | New | GENWORTH FINL INC | $506,000 | – | 59,495 | +100.0% | 0.21% | – |
| APA | New | APACHE CORP | $490,000 | – | 7,822 | +100.0% | 0.20% | – |
| GMCR | New | KEURIG GREEN MTN INC | $486,000 | – | 3,673 | +100.0% | 0.20% | – |
| GME | New | GAMESTOP CORP NEWcl a | $483,000 | – | 14,303 | +100.0% | 0.20% | – |
| CREE | New | CREE INC | $484,000 | – | 15,027 | +100.0% | 0.20% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $466,000 | – | 12,963 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $458,000 | – | 3,527 | +100.0% | 0.19% | – |
| EWZ | New | ISHARESmsci brz cap etf | $450,000 | – | 12,300 | +100.0% | 0.19% | – |
| EQT | New | EQT CORP | $417,000 | – | 5,515 | +100.0% | 0.17% | – |
| CSIQ | New | CANADIAN SOLAR INC | $415,000 | – | 17,165 | +100.0% | 0.17% | – |
| PRGO | New | PERRIGO CO PLC | $415,000 | – | 2,483 | +100.0% | 0.17% | – |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $413,000 | – | 16,420 | +100.0% | 0.17% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $392,000 | – | 10,994 | +100.0% | 0.16% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $387,000 | – | 5,600 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DELput | $384,000 | – | 4,200 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $378,000 | – | 3,400 | +100.0% | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $372,000 | – | 2,042 | +100.0% | 0.15% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $371,000 | – | 4,605 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $369,000 | – | 2,314 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $367,000 | – | 6,184 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $361,000 | – | 7,300 | +100.0% | 0.15% | – |
| HAR | New | HARMAN INTL INDS INC | $361,000 | – | 3,383 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTDcall | $359,000 | – | 4,200 | +100.0% | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $356,000 | – | 2,000 | +100.0% | 0.15% | – |
| CBRE | New | CBRE GROUP INCcl a | $350,000 | – | 10,210 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $350,000 | – | 14,164 | +100.0% | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $347,000 | – | 9,031 | +100.0% | 0.14% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $346,000 | – | 8,537 | +100.0% | 0.14% | – |
| CBSA | New | CBS CORP NEWcl a | $346,000 | – | 6,247 | +100.0% | 0.14% | – |
| VXX | New | BARCLAYS BK PLCput | $343,000 | – | 10,900 | +100.0% | 0.14% | – |
| TS | New | TENARIS S Asponsored adr | $335,000 | – | 11,077 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $336,000 | – | 4,516 | +100.0% | 0.14% | – |
| FLR | New | FLUOR CORP NEW | $332,000 | – | 5,476 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $329,000 | – | 3,828 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | – | 7,925 | +100.0% | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $314,000 | – | 3,092 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $312,000 | – | 3,000 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $303,000 | – | 9,601 | +100.0% | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION | $304,000 | – | 10,680 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN INC | $301,000 | – | 1,414 | +100.0% | 0.12% | – |
| DE | New | DEERE & COput | $292,000 | – | 3,300 | +100.0% | 0.12% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $289,000 | – | 14,342 | +100.0% | 0.12% | – |
| HPQ | New | HEWLETT PACKARD CO | $289,000 | – | 4,280 | +100.0% | 0.12% | – |
| SGEN | New | SEATTLE GENETICS INC | $290,000 | – | 9,020 | +100.0% | 0.12% | – |
| SLG | New | SL GREEN RLTY CORP | $286,000 | – | 2,401 | +100.0% | 0.12% | – |
| GPRE | New | GREEN PLAINS INC | $285,000 | – | 11,511 | +100.0% | 0.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $281,000 | – | 3,653 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $277,000 | – | 2,334 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEW | $275,000 | – | 10,283 | +100.0% | 0.11% | – |
| WLK | New | WESTLAKE CHEM CORP | $273,000 | – | 4,472 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $269,000 | – | 5,039 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $265,000 | – | 10,461 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $257,000 | – | 4,476 | +100.0% | 0.11% | – |
| NBL | New | NOBLE ENERGY INC | $258,000 | – | 5,449 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $255,000 | – | 747 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $255,000 | – | 2,961 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $252,000 | – | 4,588 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $253,000 | – | 3,805 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $249,000 | – | 3,038 | +100.0% | 0.10% | – |
| BFA | New | BROWN FORMAN CORPcl a | $247,000 | – | 2,807 | +100.0% | 0.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $247,000 | – | 3,283 | +100.0% | 0.10% | – |
| ERF | New | ENERPLUS CORP | $248,000 | – | 25,828 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $248,000 | – | 3,784 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $248,000 | – | 6,372 | +100.0% | 0.10% | – |
| DDD | New | 3-D SYS CORP DEL | $249,000 | – | 7,563 | +100.0% | 0.10% | – |
| UCO | New | PROSHARES TR IIult bloomb c oil | $246,000 | – | 23,738 | +100.0% | 0.10% | – |
| LO | New | LORILLARD INC | $245,000 | – | 3,898 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $246,000 | – | 12,595 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $244,000 | – | 1,269 | +100.0% | 0.10% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $240,000 | – | 35,980 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $239,000 | – | 2,252 | +100.0% | 0.10% | – |
| ATW | New | ATWOOD OCEANICS INC | $239,000 | – | 8,429 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $236,000 | – | 2,767 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $236,000 | – | 5,053 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $236,000 | – | 2,966 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $233,000 | – | 767 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $234,000 | – | 3,217 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOBAL INC | $227,000 | – | 4,884 | +100.0% | 0.09% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $223,000 | – | 3,167 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $224,000 | – | 5,698 | +100.0% | 0.09% | – |
| TRIP | New | TRIPADVISOR INC | $225,000 | – | 3,017 | +100.0% | 0.09% | – |
| P | New | PANDORA MEDIA INC | $223,000 | – | 12,506 | +100.0% | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $221,000 | – | 4,099 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $222,000 | – | 2,619 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $217,000 | – | 3,681 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $214,000 | – | 4,680 | +100.0% | 0.09% | – |
| WAB | New | WABTEC CORP | $213,000 | – | 2,457 | +100.0% | 0.09% | – |
| JDSU | New | JDS UNIPHASE CORP | $212,000 | – | 15,429 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $212,000 | – | 10,511 | +100.0% | 0.09% | – |
| DE | New | DEERE & COcall | $212,000 | – | 2,400 | +100.0% | 0.09% | – |
| WLL | New | WHITING PETE CORP NEW | $208,000 | – | 6,303 | +100.0% | 0.09% | – |
| JD | New | JD COM INCspon adr cl a | $206,000 | – | 8,892 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $208,000 | – | 2,255 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $207,000 | – | 9,355 | +100.0% | 0.09% | – |
| MEOH | New | METHANEX CORP | $202,000 | – | 4,403 | +100.0% | 0.08% | – |
| KND | New | KINDRED HEALTHCARE INC | $203,000 | – | 11,153 | +100.0% | 0.08% | – |
| SONY | New | SONY CORPadr new | $203,000 | – | 9,923 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP | $203,000 | – | 12,406 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $192,000 | – | 10,472 | +100.0% | 0.08% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $190,000 | – | 17,238 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORPORATION | $185,000 | – | 12,537 | +100.0% | 0.08% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $170,000 | – | 20,138 | +100.0% | 0.07% | – |
| ODP | New | OFFICE DEPOT INC | $169,000 | – | 19,696 | +100.0% | 0.07% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $167,000 | – | 11,427 | +100.0% | 0.07% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $155,000 | – | 10,221 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP | $150,000 | – | 19,340 | +100.0% | 0.06% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $147,000 | – | 17,990 | +100.0% | 0.06% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $129,000 | – | 13,856 | +100.0% | 0.05% | – |
| SPF | New | STANDARD PAC CORP NEW | $130,000 | – | 17,776 | +100.0% | 0.05% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $128,000 | – | 13,865 | +100.0% | 0.05% | – |
| NGD | New | NEW GOLD INC CDA | $127,000 | – | 29,520 | +100.0% | 0.05% | – |
| CLF | New | CLIFFS NAT RES INC | $120,000 | – | 16,814 | +100.0% | 0.05% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $121,000 | – | 16,676 | +100.0% | 0.05% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $116,000 | – | 20,179 | +100.0% | 0.05% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $115,000 | – | 10,237 | +100.0% | 0.05% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $100,000 | – | 10,893 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $98,000 | – | 35,243 | +100.0% | 0.04% | – |
| FSM | New | FORTUNA SILVER MINES INC | $96,000 | – | 21,200 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $92,000 | – | 32,793 | +100.0% | 0.04% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $89,000 | – | 22,418 | +100.0% | 0.04% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $77,000 | – | 37,086 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $70,000 | – | 13,967 | +100.0% | 0.03% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $62,000 | – | 15,765 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $62,000 | – | 12,145 | +100.0% | 0.03% | – |
| HK | New | HALCON RES CORP | $56,000 | – | 31,696 | +100.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $56,000 | – | 10,125 | +100.0% | 0.02% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $52,000 | – | 30,865 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $42,000 | – | 13,567 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $39,000 | – | 13,455 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORP | $39,000 | – | 13,425 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $35,000 | – | 21,400 | +100.0% | 0.02% | – |
| EOX | New | EMERALD OIL INC | $35,000 | – | 29,247 | +100.0% | 0.02% | – |
| DRYS | New | DRYSHIPS INC | $34,000 | – | 32,056 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $30,000 | – | 13,748 | +100.0% | 0.01% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $27,000 | – | 11,323 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $27,000 | – | 14,876 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $12,000 | – | 14,246 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.