$188 Million is the total value of QCM Cayman, Ltd.'s 200 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GRP INCcall | $12,689,000 | +50.4% | 10,900 | +47.3% | 6.75% | +92.6% |
| PCLN | Sell | PRICELINE GRP INCput | $10,245,000 | -24.5% | 8,800 | -26.1% | 5.45% | -3.3% |
| GOOG | Sell | GOOGLE INCput | $7,727,000 | -29.0% | 14,100 | -31.6% | 4.11% | -9.1% |
| GOOG | Sell | GOOGLE INCcall | $7,617,000 | -47.5% | 13,900 | -49.3% | 4.05% | -32.7% |
| GOOGL | New | GOOGLE INCput | $7,544,000 | – | 13,600 | +100.0% | 4.01% | – |
| AMZN | Buy | AMAZON COM INCput | $7,070,000 | +34.8% | 19,000 | +12.4% | 3.76% | +72.5% |
| NFLX | Sell | NETFLIX INCput | $7,042,000 | -52.7% | 16,900 | -61.2% | 3.74% | -39.5% |
| NFLX | Sell | NETFLIX INCcall | $6,542,000 | -45.1% | 15,700 | -55.0% | 3.48% | -29.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,461,000 | +15.6% | 31,300 | +15.1% | 3.44% | +48.0% |
| BIDU | Buy | BAIDU INCput | $5,585,000 | +53.1% | 26,800 | +67.5% | 2.97% | +96.0% |
| AMZN | Sell | AMAZON COM INCcall | $4,651,000 | -43.4% | 12,500 | -52.8% | 2.47% | -27.6% |
| AMZN | Buy | AMAZON COM INC | $4,627,000 | +48.7% | 12,434 | +24.0% | 2.46% | +90.4% |
| GOOGL | New | GOOGLE INCcall | $3,772,000 | – | 6,800 | +100.0% | 2.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,633,000 | -26.4% | 17,600 | -26.7% | 1.93% | -5.7% |
| TSLA | Sell | TESLA MTRS INCcall | $3,039,000 | -61.7% | 16,100 | -54.9% | 1.62% | -51.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $3,009,000 | +8.8% | 81,646 | +16.6% | 1.60% | +39.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,970,000 | +667.4% | 20,838 | +207.9% | 1.58% | +880.7% |
| BIDU | Buy | BAIDU INCcall | $2,647,000 | +1.8% | 12,700 | +11.4% | 1.41% | +30.4% |
| GOOGL | New | GOOGLE INCcl a | $2,580,000 | – | 4,651 | +100.0% | 1.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,944,000 | – | 16,430 | +100.0% | 1.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,933,000 | – | 22,736 | +100.0% | 1.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,820,000 | -26.4% | 14,631 | -29.3% | 0.97% | -5.7% |
| FB | Sell | FACEBOOK INCput | $1,710,000 | -27.2% | 20,800 | -30.9% | 0.91% | -6.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,621,000 | +123.6% | 31,370 | +107.0% | 0.86% | +186.4% |
| VALE | New | VALE S Aadr | $1,593,000 | – | 281,923 | +100.0% | 0.85% | – |
| IWM | Sell | ISHARES TRcall | $1,542,000 | -18.9% | 12,400 | -22.0% | 0.82% | +3.8% |
| IWM | Sell | ISHARES TRput | $1,517,000 | -55.0% | 12,200 | -56.7% | 0.81% | -42.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,348,000 | -54.1% | 8,400 | -54.1% | 0.72% | -41.2% |
| AAPL | Sell | APPLE INCput | $1,344,000 | -49.9% | 10,800 | -55.6% | 0.71% | -35.8% |
| FB | Sell | FACEBOOK INCcall | $1,283,000 | -32.0% | 15,600 | -35.5% | 0.68% | -13.0% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $1,270,000 | -4.4% | 102,615 | -2.1% | 0.68% | +22.5% |
| TSLA | Sell | TESLA MTRS INCput | $1,170,000 | -84.9% | 6,200 | -82.2% | 0.62% | -80.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,163,000 | -6.1% | 9,516 | -2.4% | 0.62% | +20.2% |
| LNKD | Sell | LINKEDIN CORPcall | $1,124,000 | -18.4% | 4,500 | -25.0% | 0.60% | +4.5% |
| AAPL | Buy | APPLE INC | $1,078,000 | +205.4% | 8,666 | +171.0% | 0.57% | +289.8% |
| FFIV | New | F5 NETWORKS INCput | $965,000 | – | 8,400 | +100.0% | 0.51% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $955,000 | +14.2% | 10,636 | +2.9% | 0.51% | +46.4% |
| NFLX | Buy | NETFLIX INC | $881,000 | +245.5% | 2,114 | +183.0% | 0.47% | +341.5% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $850,000 | -8.8% | 84,035 | +8.3% | 0.45% | +16.8% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $816,000 | – | 9,800 | +100.0% | 0.43% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $799,000 | -8.3% | 22,431 | +2.0% | 0.42% | +17.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $782,000 | +66.0% | 9,200 | +80.4% | 0.42% | +112.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $781,000 | – | 55,171 | +100.0% | 0.42% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $754,000 | -30.9% | 4,700 | -30.9% | 0.40% | -11.5% |
| LNKD | Sell | LINKEDIN CORPput | $700,000 | -69.2% | 2,800 | -71.7% | 0.37% | -60.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $650,000 | -29.0% | 3,119 | -22.4% | 0.35% | -8.9% |
| MDT | New | MEDTRONIC PLC | $644,000 | – | 8,254 | +100.0% | 0.34% | – |
| EOG | New | EOG RES INCcall | $623,000 | – | 6,800 | +100.0% | 0.33% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $617,000 | – | 3,106 | +100.0% | 0.33% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $609,000 | – | 13,769 | +100.0% | 0.32% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $603,000 | -4.6% | 12,064 | -4.2% | 0.32% | +22.5% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $570,000 | – | 15,462 | +100.0% | 0.30% | – |
| FFIV | New | F5 NETWORKS INC | $551,000 | – | 4,796 | +100.0% | 0.29% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $541,000 | +73.4% | 6,500 | +116.7% | 0.29% | +121.5% |
| PFE | New | PFIZER INC | $540,000 | – | 15,524 | +100.0% | 0.29% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $531,000 | -8.1% | 4,064 | -11.5% | 0.28% | +17.5% |
| APA | New | APACHE CORPput | $519,000 | – | 8,600 | +100.0% | 0.28% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $517,000 | +11.4% | 5,024 | +5.5% | 0.28% | +42.5% |
| APA | New | APACHE CORPcall | $513,000 | – | 8,500 | +100.0% | 0.27% | – |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $506,000 | +36.4% | 4,562 | -0.9% | 0.27% | +74.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $504,000 | -83.7% | 2,440 | -83.8% | 0.27% | -79.1% |
| CAT | Sell | CATERPILLAR INC DELcall | $504,000 | -53.7% | 6,300 | -47.1% | 0.27% | -40.7% |
| WYNN | New | WYNN RESORTS LTDcall | $491,000 | – | 3,900 | +100.0% | 0.26% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $489,000 | – | 9,400 | +100.0% | 0.26% | – |
| LKQ | New | LKQ CORP | $487,000 | – | 19,059 | +100.0% | 0.26% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $480,000 | +89.7% | 9,234 | +142.7% | 0.26% | +142.9% |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $478,000 | -16.0% | 17,859 | -6.3% | 0.25% | +7.6% |
| EOG | New | EOG RES INCput | $477,000 | – | 5,200 | +100.0% | 0.25% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $472,000 | – | 42,652 | +100.0% | 0.25% | – |
| WHR | New | WHIRLPOOL CORP | $471,000 | – | 2,329 | +100.0% | 0.25% | – |
| WPX | New | WPX ENERGY INC | $469,000 | – | 42,871 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INCcall | $464,000 | – | 2,900 | +100.0% | 0.25% | – |
| AAPL | Sell | APPLE INCcall | $460,000 | -53.2% | 3,700 | -58.4% | 0.24% | -40.0% |
| GOOG | Sell | GOOGLE INCcl c | $457,000 | -76.2% | 834 | -77.1% | 0.24% | -69.5% |
| B108PS | New | ACTAVIS PLC | $452,000 | – | 1,519 | +100.0% | 0.24% | – |
| CMS | New | CMS ENERGY CORP | $437,000 | – | 12,515 | +100.0% | 0.23% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $430,000 | – | 70,561 | +100.0% | 0.23% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $424,000 | – | 20,160 | +100.0% | 0.22% | – |
| STT | New | STATE STR CORP | $424,000 | – | 5,769 | +100.0% | 0.22% | – |
| UCO | Buy | PROSHARES TR IIult bloomb c oil | $423,000 | +72.0% | 62,261 | +162.3% | 0.22% | +120.6% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $420,000 | – | 5,753 | +100.0% | 0.22% | – |
| SLW | New | SILVER WHEATON CORP | $420,000 | – | 22,121 | +100.0% | 0.22% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $396,000 | +14.1% | 11,716 | +29.7% | 0.21% | +46.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $397,000 | -11.8% | 12,641 | +2.8% | 0.21% | +12.8% |
| QCOM | New | QUALCOMM INCcall | $395,000 | – | 5,700 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $392,000 | – | 3,615 | +100.0% | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $389,000 | – | 7,977 | +100.0% | 0.21% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $374,000 | – | 13,826 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $372,000 | – | 4,800 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INCcl a | $366,000 | +43.5% | 4,242 | +43.3% | 0.20% | +84.0% |
| MON | New | MONSANTO CO NEW | $357,000 | – | 3,171 | +100.0% | 0.19% | – |
| CF | New | CF INDS HLDGS INCput | $340,000 | – | 1,200 | +100.0% | 0.18% | – |
| FB | Sell | FACEBOOK INCcl a | $341,000 | -47.8% | 4,145 | -50.5% | 0.18% | -33.2% |
| TWTR | Sell | TWITTER INCcall | $336,000 | -24.5% | 6,700 | -46.0% | 0.18% | -3.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $332,000 | -50.5% | 6,024 | -47.8% | 0.18% | -36.9% |
| HAR | Sell | HARMAN INTL INDS INC | $329,000 | -8.9% | 2,463 | -27.2% | 0.18% | +16.7% |
| CF | New | CF INDS HLDGS INC | $327,000 | – | 1,151 | +100.0% | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $325,000 | +53.3% | 14,303 | +36.1% | 0.17% | +96.6% |
| ALLY | New | ALLY FINL INC | $324,000 | – | 15,440 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $323,000 | – | 6,643 | +100.0% | 0.17% | – |
| OII | New | OCEANEERING INTL INC | $320,000 | – | 5,928 | +100.0% | 0.17% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $317,000 | -11.7% | 3,800 | -9.5% | 0.17% | +13.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $317,000 | -55.3% | 9,531 | -51.0% | 0.17% | -42.5% |
| MFC | New | MANULIFE FINL CORP | $316,000 | – | 18,600 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $314,000 | – | 4,300 | +100.0% | 0.17% | – |
| APA | Sell | APACHE CORP | $314,000 | -35.9% | 5,208 | -33.4% | 0.17% | -17.7% |
| APC | New | ANADARKO PETE CORPput | $315,000 | – | 3,800 | +100.0% | 0.17% | – |
| BA | Sell | BOEING COcall | $315,000 | +10.1% | 2,100 | -4.5% | 0.17% | +40.3% |
| YY | New | YY INC | $313,000 | – | 5,737 | +100.0% | 0.17% | – |
| ESS | New | ESSEX PPTY TR INC | $306,000 | – | 1,331 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $305,000 | – | 3,974 | +100.0% | 0.16% | – |
| CP | Buy | CANADIAN PAC RY LTD | $303,000 | +24.2% | 1,657 | +30.6% | 0.16% | +59.4% |
| TECK | New | TECK RESOURCES LTDcl b | $302,000 | – | 21,997 | +100.0% | 0.16% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $301,000 | -43.6% | 7,364 | -43.8% | 0.16% | -27.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $299,000 | +3.5% | 4,395 | +2.7% | 0.16% | +32.5% |
| BA | New | BOEING COput | $300,000 | – | 2,000 | +100.0% | 0.16% | – |
| AVP | New | AVON PRODS INC | $297,000 | – | 37,232 | +100.0% | 0.16% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $298,000 | – | 10,700 | +100.0% | 0.16% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $293,000 | -21.2% | 1,500 | -26.5% | 0.16% | +1.3% |
| TSLA | Sell | TESLA MTRS INC | $292,000 | -74.8% | 1,549 | -70.3% | 0.16% | -67.8% |
| RIG | Buy | TRANSOCEAN LTD | $291,000 | +51.6% | 19,829 | +89.4% | 0.16% | +93.8% |
| AXP | New | AMERICAN EXPRESS CO | $290,000 | – | 3,714 | +100.0% | 0.15% | – |
| INCY | New | INCYTE CORP | $287,000 | – | 3,128 | +100.0% | 0.15% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $283,000 | -2.4% | 1,946 | +0.2% | 0.15% | +25.0% |
| GPRO | Buy | GOPRO INCcl a | $275,000 | +14.1% | 6,334 | +66.1% | 0.15% | +46.0% |
| CNI | New | CANADIAN NATL RY CO | $275,000 | – | 4,100 | +100.0% | 0.15% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $271,000 | -81.1% | 1,686 | -81.1% | 0.14% | -75.8% |
| AMBA | New | AMBARELLA INC | $269,000 | – | 3,552 | +100.0% | 0.14% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $267,000 | – | 11,900 | +100.0% | 0.14% | – |
| GHC | New | GRAHAM HLDGS CO | $263,000 | – | 251 | +100.0% | 0.14% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $261,000 | +22.0% | 11,016 | +17.9% | 0.14% | +56.2% |
| BIIB | New | BIOGEN INC | $261,000 | – | 619 | +100.0% | 0.14% | – |
| DIG | Sell | PROSHARES TR | $261,000 | -9.1% | 5,153 | -3.1% | 0.14% | +16.8% |
| VRSK | New | VERISK ANALYTICS INCcl a | $261,000 | – | 3,657 | +100.0% | 0.14% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $260,000 | +11.6% | 756 | -1.4% | 0.14% | +42.3% |
| V | New | VISA INCcall | $255,000 | – | 3,900 | +100.0% | 0.14% | – |
| AMGN | Sell | AMGEN INCput | $256,000 | -66.5% | 1,600 | -66.7% | 0.14% | -57.2% |
| CELG | New | CELGENE CORPcall | $254,000 | – | 2,200 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEWcall | $252,000 | – | 2,400 | +100.0% | 0.13% | – |
| ALTR | New | ALTERA CORP | $253,000 | – | 5,892 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $251,000 | – | 4,509 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | – | 3,002 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $250,000 | -57.6% | 3,000 | -56.5% | 0.13% | -45.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $248,000 | – | 549 | +100.0% | 0.13% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $249,000 | +94.5% | 24,643 | +38.6% | 0.13% | +149.1% |
| NAVI | New | NAVIENT CORP | $248,000 | – | 12,223 | +100.0% | 0.13% | – |
| CLF | Buy | CLIFFS NAT RES INC | $246,000 | +105.0% | 51,246 | +204.8% | 0.13% | +162.0% |
| CLB | New | CORE LABORATORIES N V | $245,000 | – | 2,341 | +100.0% | 0.13% | – |
| MTW | New | MANITOWOC INC | $242,000 | – | 11,211 | +100.0% | 0.13% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $241,000 | -20.2% | 4,526 | -20.0% | 0.13% | +2.4% |
| SUNEQ | New | SUNEDISON INC | $241,000 | – | 10,033 | +100.0% | 0.13% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $241,000 | -30.5% | 9,400 | -14.5% | 0.13% | -11.1% |
| JCPNQ | Buy | PENNEY J C INC | $239,000 | +119.3% | 28,456 | +69.8% | 0.13% | +182.2% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $235,000 | -32.1% | 5,584 | -34.6% | 0.12% | -13.2% |
| TEX | New | TEREX CORP NEW | $235,000 | – | 8,834 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $234,000 | – | 2,669 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $234,000 | – | 3,234 | +100.0% | 0.12% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $232,000 | – | 4,711 | +100.0% | 0.12% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $227,000 | -4.6% | 6,838 | +8.0% | 0.12% | +22.2% |
| ZNGA | New | ZYNGA INCcl a | $222,000 | – | 78,004 | +100.0% | 0.12% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $221,000 | – | 23,460 | +100.0% | 0.12% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $219,000 | -8.4% | 7,788 | -7.6% | 0.12% | +17.2% |
| RH | New | RESTORATION HARDWARE HLDGS I | $216,000 | – | 2,179 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $214,000 | – | 4,624 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $210,000 | – | 2,483 | +100.0% | 0.11% | – |
| HRB | New | BLOCK H & R INC | $210,000 | – | 6,541 | +100.0% | 0.11% | – |
| D | New | DOMINION RES INC VA NEW | $210,000 | – | 2,968 | +100.0% | 0.11% | – |
| BIIB | Sell | BIOGEN INCcall | $211,000 | -58.5% | 500 | -66.7% | 0.11% | -46.9% |
| AFSI | New | AMTRUST FINL SVCS INC | $208,000 | – | 3,647 | +100.0% | 0.11% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $208,000 | – | 9,300 | +100.0% | 0.11% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $205,000 | – | 1,371 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $203,000 | – | 9,218 | +100.0% | 0.11% | – |
| RRD | New | DONNELLEY R R & SONS CO | $203,000 | – | 10,563 | +100.0% | 0.11% | – |
| TWC | New | TIME WARNER CABLE INC | $202,000 | – | 1,347 | +100.0% | 0.11% | – |
| ECA | New | ENCANA CORP | $193,000 | – | 17,297 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $191,000 | – | 17,305 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $168,000 | – | 13,036 | +100.0% | 0.09% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $159,000 | +1.9% | 89,458 | +4.2% | 0.08% | +30.8% |
| RAD | Buy | RITE AID CORP | $153,000 | +36.6% | 17,610 | +18.7% | 0.08% | +76.1% |
| CCJ | Sell | CAMECO CORP | $146,000 | -28.1% | 10,479 | -15.5% | 0.08% | -7.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $138,000 | -88.4% | 23,500 | -88.6% | 0.07% | -85.3% |
| SNECQ | New | SANCHEZ ENERGY CORP | $134,000 | – | 10,314 | +100.0% | 0.07% | – |
| BB | New | BLACKBERRY LTD | $133,000 | – | 14,855 | +100.0% | 0.07% | – |
| BTU | Buy | PEABODY ENERGY CORP | $127,000 | -15.3% | 25,780 | +33.3% | 0.07% | +9.7% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $111,000 | – | 63,150 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $111,000 | – | 29,118 | +100.0% | 0.06% | – |
| TAHO | New | TAHOE RES INC | $110,000 | – | 10,100 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $110,000 | – | 14,892 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $108,000 | – | 11,663 | +100.0% | 0.06% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $88,000 | – | 32,792 | +100.0% | 0.05% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $80,000 | – | 14,647 | +100.0% | 0.04% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $75,000 | – | 17,515 | +100.0% | 0.04% | – |
| MDR | Buy | MCDERMOTT INTL INC | $63,000 | +61.5% | 16,371 | +21.7% | 0.03% | +106.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $51,000 | – | 18,912 | +100.0% | 0.03% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $33,000 | – | 10,187 | +100.0% | 0.02% | – |
| HK | Sell | HALCON RES CORP | $32,000 | -42.9% | 20,598 | -35.0% | 0.02% | -26.1% |
| KGC | Sell | KINROSS GOLD CORP | $27,000 | -70.7% | 11,966 | -63.5% | 0.01% | -63.2% |
| XCO | Sell | EXCO RESOURCES INC | $24,000 | -20.0% | 13,349 | -2.9% | 0.01% | +8.3% |
| ZQKSQ | New | QUIKSILVER INC | $19,000 | – | 10,454 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $17,000 | – | 10,100 | +100.0% | 0.01% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -14,246 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -11,323 | -100.0% | -0.01% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -14,876 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -32,056 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -29,247 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,400 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -13,425 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,567 | -100.0% | -0.02% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -30,865 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -10,125 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,145 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -22,848 | -100.0% | -0.03% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -15,765 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,967 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -37,086 | -100.0% | -0.03% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -22,418 | -100.0% | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -21,200 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -35,243 | -100.0% | -0.04% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -10,893 | -100.0% | -0.04% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -20,179 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,237 | -100.0% | -0.05% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -16,676 | -100.0% | -0.05% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -29,520 | -100.0% | -0.05% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,865 | -100.0% | -0.05% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -17,776 | -100.0% | -0.05% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -13,856 | -100.0% | -0.05% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -17,990 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,221 | -100.0% | -0.06% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -11,427 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,696 | -100.0% | -0.07% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -20,138 | -100.0% | -0.07% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,537 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -17,238 | -100.0% | -0.08% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -6,333 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -9,923 | -100.0% | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,403 | -100.0% | -0.08% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -11,153 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,255 | -100.0% | -0.09% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,355 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,303 | -100.0% | -0.09% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,892 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & COcall | $0 | – | -2,400 | -100.0% | -0.09% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -15,429 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,457 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,645 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,680 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,681 | -100.0% | -0.09% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,099 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,619 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,400 | -100.0% | -0.09% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -12,506 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,017 | -100.0% | -0.09% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -3,167 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,698 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,884 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,217 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,053 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,966 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,767 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,252 | -100.0% | -0.10% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -35,980 | -100.0% | -0.10% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,898 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -12,595 | -100.0% | -0.10% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -7,563 | -100.0% | -0.10% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,828 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,372 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,038 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,283 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,784 | -100.0% | -0.10% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,807 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -2,100 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,588 | -100.0% | -0.10% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,419 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,476 | -100.0% | -0.11% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,449 | -100.0% | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -64,190 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,461 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,039 | -100.0% | -0.11% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,472 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,283 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,334 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,769 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,653 | -100.0% | -0.12% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,511 | -100.0% | -0.12% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,401 | -100.0% | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,020 | -100.0% | -0.12% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -14,342 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & COput | $0 | – | -3,300 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,414 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -9,601 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,680 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,092 | -100.0% | -0.13% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,238 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,925 | -100.0% | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,828 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,476 | -100.0% | -0.14% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -11,077 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,516 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -46,395 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -10,900 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -25,796 | -100.0% | -0.14% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -6,247 | -100.0% | -0.14% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,210 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,164 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -2,000 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -3,200 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -7,300 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,184 | -100.0% | -0.15% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -8,092 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,314 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -3,400 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -4,200 | -100.0% | -0.16% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,600 | -100.0% | -0.16% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -10,994 | -100.0% | -0.16% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -16,420 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,483 | -100.0% | -0.17% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,165 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,515 | -100.0% | -0.17% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -18,234 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -3,527 | -100.0% | -0.19% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -12,963 | -100.0% | -0.19% | – |
| CREE | Exit | CREE INC | $0 | – | -15,027 | -100.0% | -0.20% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -14,303 | -100.0% | -0.20% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,673 | -100.0% | -0.20% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,020 | -100.0% | -0.20% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -59,495 | -100.0% | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,693 | -100.0% | -0.22% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -76,036 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -17,900 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,627 | -100.0% | -0.27% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,680 | -100.0% | -0.28% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -9,486 | -100.0% | -0.28% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -7,600 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,940 | -100.0% | -0.32% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -14,429 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,422 | -100.0% | -0.35% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,200 | -100.0% | -0.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,929 | -100.0% | -0.39% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,187 | -100.0% | -0.40% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -17,500 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,200 | -100.0% | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -10,500 | -100.0% | -0.50% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -33,200 | -100.0% | -0.80% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -19,394 | -100.0% | -1.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,763 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.