$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 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INCput | $14,894,000 | -75.8% | 43,600 | -68.1% | 6.18% | -56.9% |
| PCLN | Sell | PRICELINE GRP INCput | $13,568,000 | -45.3% | 11,900 | -44.4% | 5.63% | -2.4% |
| NFLX | Sell | NETFLIX INCcall | $11,922,000 | -69.2% | 34,900 | -59.3% | 4.95% | -45.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $8,438,000 | -74.7% | 7,400 | -74.3% | 3.50% | -54.9% |
| AMZN | Sell | AMAZON COM INCcall | $8,224,000 | -69.0% | 26,500 | -67.8% | 3.41% | -44.7% |
| TSLA | Sell | TESLA MTRS INCcall | $7,940,000 | -53.1% | 35,700 | -48.8% | 3.30% | -16.3% |
| TSLA | Sell | TESLA MTRS INCput | $7,762,000 | -51.2% | 34,900 | -46.7% | 3.22% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,591,000 | -37.5% | 27,200 | -40.1% | 2.32% | +11.5% |
| AMZN | Sell | AMAZON COM INCput | $5,245,000 | -56.7% | 16,900 | -55.1% | 2.18% | -22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,933,000 | -50.5% | 24,000 | -52.6% | 2.05% | -11.8% |
| IWM | Sell | ISHARES TRput | $3,373,000 | -56.4% | 28,200 | -60.1% | 1.40% | -22.2% |
| AAPL | Sell | APPLE INCput | $2,682,000 | -53.1% | 24,300 | -57.1% | 1.11% | -16.3% |
| QLD | Sell | PROSHARES TR | $2,652,000 | +6.8% | 19,394 | -1.8% | 1.10% | +90.5% |
| BIDU | Sell | BAIDU INCcall | $2,599,000 | -66.3% | 11,400 | -67.7% | 1.08% | -39.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,474,000 | -36.9% | 20,682 | -42.3% | 1.03% | +12.6% |
| GOOG | Sell | GOOGLE INCcl c | $1,919,000 | -76.2% | 3,645 | -73.9% | 0.80% | -57.5% |
| IWM | Sell | ISHARES TRcall | $1,902,000 | -26.9% | 15,900 | -33.2% | 0.79% | +30.4% |
| LNKD | Sell | LINKEDIN CORPcall | $1,378,000 | -20.1% | 6,000 | -27.7% | 0.57% | +42.3% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,239,000 | +12.3% | 9,747 | -9.0% | 0.51% | +100.0% |
| TSLA | Sell | TESLA MTRS INC | $1,161,000 | -69.5% | 5,222 | -66.7% | 0.48% | -45.5% |
| AAPL | Sell | APPLE INCcall | $982,000 | -83.2% | 8,900 | -84.6% | 0.41% | -70.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $671,000 | -30.5% | 11,536 | -25.7% | 0.28% | +24.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $578,000 | -23.8% | 4,593 | -29.6% | 0.24% | +35.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $471,000 | -43.7% | 5,100 | -42.7% | 0.20% | +0.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $464,000 | +11.5% | 4,762 | -0.9% | 0.19% | +99.0% |
| TWTR | Sell | TWITTER INCcall | $445,000 | -52.0% | 12,400 | -31.1% | 0.18% | -14.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $368,000 | -33.2% | 8,092 | -16.7% | 0.15% | +19.5% |
| AAPL | Sell | APPLE INC | $353,000 | +3.5% | 3,198 | -5.4% | 0.15% | +86.1% |
| YHOO | Sell | YAHOO INC | $315,000 | -50.7% | 6,238 | -60.2% | 0.13% | -12.1% |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $302,000 | -23.0% | 5,657 | -37.0% | 0.12% | +37.4% |
| UYG | Sell | PROSHARES TRultra fncls new | $290,000 | +11.1% | 1,942 | -4.1% | 0.12% | +96.7% |
| BA | Sell | BOEING COcall | $286,000 | -86.9% | 2,200 | -87.1% | 0.12% | -76.5% |
| JCI | Sell | JOHNSON CTLS INC | $279,000 | -15.2% | 5,769 | -22.7% | 0.12% | +50.6% |
| MON | Sell | MONSANTO CO NEWput | $251,000 | -50.4% | 2,100 | -53.3% | 0.10% | -11.9% |
| GPRO | Sell | GOPRO INCcl a | $241,000 | -83.9% | 3,813 | -76.2% | 0.10% | -71.3% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $238,000 | -10.9% | 6,334 | -17.4% | 0.10% | +59.7% |
| XOM | Sell | EXXON MOBIL CORPput | $222,000 | -5.5% | 2,400 | -4.0% | 0.09% | +67.3% |
| AMAT | Sell | APPLIED MATLS INC | $215,000 | -58.5% | 8,645 | -63.9% | 0.09% | -26.4% |
| RAD | Sell | RITE AID CORP | $112,000 | -80.3% | 14,831 | -87.4% | 0.05% | -65.2% |
| JCPNQ | Sell | PENNEY J C INC | $109,000 | -71.8% | 16,762 | -56.4% | 0.04% | -50.0% |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -10,318 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,207 | -100.0% | -0.01% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -32,000 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -70,800 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -10,881 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,212 | -100.0% | -0.02% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -32,603 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -12,251 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,691 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -46,851 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -13,426 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -13,016 | -100.0% | -0.03% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -23,034 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,231 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,169 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,489 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,574 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -7,599 | -100.0% | -0.05% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -4,146 | -100.0% | -0.05% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -38,614 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,558 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,513 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,788 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,141 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,409 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,866 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,362 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,470 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -15,757 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -6,900 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,261 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,901 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,500 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,533 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,800 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,881 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -2,900 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,998 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -4,500 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -4,500 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -3,100 | -100.0% | -0.06% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,575 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -1,400 | -100.0% | -0.06% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -8,195 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,263 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,100 | -100.0% | -0.06% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,608 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,294 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,600 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,558 | -100.0% | -0.07% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -6,829 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -659 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -5,100 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,849 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,240 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -11,488 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,299 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -92,427 | -100.0% | -0.08% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -7,800 | -100.0% | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -12,404 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,496 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -3,700 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -104,291 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -5,900 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,641 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -4,000 | -100.0% | -0.09% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -3,800 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,061 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -8,346 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,366 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,500 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,200 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -8,100 | -100.0% | -0.10% | – |
| SINA | Exit | SINA CORPput | $0 | – | -10,400 | -100.0% | -0.10% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -3,700 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -7,600 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,593 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,786 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,865 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,672 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,962 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -5,100 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,989 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23,532 | -100.0% | -0.13% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,282 | -100.0% | -0.13% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -37,089 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -8,800 | -100.0% | -0.14% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -23,284 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -55,752 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,893 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,700 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -12,000 | -100.0% | -0.21% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -7,900 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,407 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -10,400 | -100.0% | -0.28% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -14,000 | -100.0% | -0.31% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -118,391 | -100.0% | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,300 | -100.0% | -0.44% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -10,400 | -100.0% | -0.45% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -5,900 | -100.0% | -0.81% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -12,883 | -100.0% | -1.76% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -25,400 | -100.0% | -3.48% | – |
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 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.