$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.