$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.