$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCput | $7,544,000 | – | 13,600 | +100.0% | 4.01% | – |
| GOOGL | New | GOOGLE INCcall | $3,772,000 | – | 6,800 | +100.0% | 2.00% | – |
| 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% | – |
| VALE | New | VALE S Aadr | $1,593,000 | – | 281,923 | +100.0% | 0.85% | – |
| FFIV | New | F5 NETWORKS INCput | $965,000 | – | 8,400 | +100.0% | 0.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $816,000 | – | 9,800 | +100.0% | 0.43% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $781,000 | – | 55,171 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| PFE | New | PFIZER INC | $540,000 | – | 15,524 | +100.0% | 0.29% | – |
| APA | New | APACHE CORPput | $519,000 | – | 8,600 | +100.0% | 0.28% | – |
| APA | New | APACHE CORPcall | $513,000 | – | 8,500 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CF | New | CF INDS HLDGS INC | $327,000 | – | 1,151 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| APC | New | ANADARKO PETE CORPput | $315,000 | – | 3,800 | +100.0% | 0.17% | – |
| 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% | – |
| TECK | New | TECK RESOURCES LTDcl b | $302,000 | – | 21,997 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| CNI | New | CANADIAN NATL RY CO | $275,000 | – | 4,100 | +100.0% | 0.15% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $261,000 | – | 619 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $261,000 | – | 3,657 | +100.0% | 0.14% | – |
| V | New | VISA INCcall | $255,000 | – | 3,900 | +100.0% | 0.14% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $248,000 | – | 549 | +100.0% | 0.13% | – |
| NAVI | New | NAVIENT CORP | $248,000 | – | 12,223 | +100.0% | 0.13% | – |
| 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% | – |
| SUNEQ | New | SUNEDISON INC | $241,000 | – | 10,033 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.