$263 Million is the total value of QCM Cayman, Ltd.'s 171 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 114.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GRP INCput | $25,560,000 | +149.5% | 22,200 | +152.3% | 9.71% | +78.4% |
| GOOGL | Buy | GOOGLE INCcall | $20,684,000 | +448.4% | 38,300 | +463.2% | 7.86% | +292.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $20,149,000 | +58.8% | 17,500 | +60.6% | 7.66% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,862,000 | +130.0% | 72,200 | +130.7% | 5.65% | +64.4% |
| GOOG | Buy | GOOGLE INCcall | $11,920,000 | +56.5% | 22,900 | +64.7% | 4.53% | +11.9% |
| GOOGL | Buy | GOOGLE INCput | $10,531,000 | +39.6% | 19,500 | +43.4% | 4.00% | -0.2% |
| AMZN | Buy | AMAZON COM INCcall | $8,552,000 | +83.9% | 19,700 | +57.6% | 3.25% | +31.4% |
| TSLA | Buy | TESLA MTRS INCcall | $7,484,000 | +146.3% | 27,900 | +73.3% | 2.84% | +76.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,191,000 | +240.2% | 49,583 | +238.9% | 2.35% | +143.1% |
| BIDU | Buy | BAIDU INCcall | $6,032,000 | +127.9% | 30,300 | +138.6% | 2.29% | +62.9% |
| PCLN | New | PRICELINE GRP INC | $5,850,000 | – | 5,081 | +100.0% | 2.22% | – |
| GOOG | Sell | GOOGLE INCput | $5,830,000 | -24.6% | 11,200 | -20.6% | 2.22% | -46.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,640,000 | +55.2% | 27,400 | +55.7% | 2.14% | +11.0% |
| AMZN | Sell | AMAZON COM INCput | $4,428,000 | -37.4% | 10,200 | -46.3% | 1.68% | -55.2% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,993,000 | +652.0% | 33,995 | +736.5% | 1.52% | +437.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,629,000 | +620.0% | 17,628 | +622.5% | 1.38% | +414.6% |
| IWM | Buy | ISHARES TRcall | $3,608,000 | +134.0% | 28,900 | +133.1% | 1.37% | +67.2% |
| FB | Buy | FACEBOOK INCput | $3,525,000 | +106.1% | 41,100 | +97.6% | 1.34% | +47.3% |
| TSLA | Buy | TESLA MTRS INCput | $3,461,000 | +195.8% | 12,900 | +108.1% | 1.32% | +111.4% |
| LNKD | Buy | LINKEDIN CORPcall | $3,285,000 | +192.3% | 15,900 | +253.3% | 1.25% | +108.7% |
| NFLX | Sell | NETFLIX INCcall | $3,219,000 | -50.8% | 4,900 | -68.8% | 1.22% | -64.8% |
| BIDU | Sell | BAIDU INCput | $2,986,000 | -46.5% | 15,000 | -44.0% | 1.14% | -61.8% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $2,978,000 | +272.7% | 85,678 | +282.0% | 1.13% | +166.4% |
| GOOGL | Sell | GOOGLE INCcl a | $2,449,000 | -5.1% | 4,535 | -2.5% | 0.93% | -32.1% |
| FB | Buy | FACEBOOK INCcall | $2,341,000 | +82.5% | 27,300 | +75.0% | 0.89% | +30.5% |
| NFLX | Sell | NETFLIX INCput | $2,299,000 | -67.4% | 3,500 | -79.3% | 0.87% | -76.7% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,151,000 | – | 10,300 | +100.0% | 0.82% | – |
| BIIB | Buy | BIOGEN INCcall | $2,100,000 | +895.3% | 5,200 | +940.0% | 0.80% | +612.5% |
| WYNN | New | WYNN RESORTS LTDput | $1,973,000 | – | 20,000 | +100.0% | 0.75% | – |
| CELG | Buy | CELGENE CORPcall | $1,701,000 | +569.7% | 14,700 | +568.2% | 0.65% | +378.5% |
| GLD | New | SPDR GOLD TRUST | $1,644,000 | – | 14,627 | +100.0% | 0.62% | – |
| GLD | New | SPDR GOLD TRUSTcall | $1,618,000 | – | 14,400 | +100.0% | 0.62% | – |
| BA | Buy | BOEING COput | $1,554,000 | +418.0% | 11,200 | +460.0% | 0.59% | +271.7% |
| AAPL | Buy | APPLE INCcall | $1,530,000 | +232.6% | 12,200 | +229.7% | 0.58% | +137.1% |
| BIIB | New | BIOGEN INCput | $1,495,000 | – | 3,700 | +100.0% | 0.57% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $1,431,000 | +83.0% | 17,200 | +87.0% | 0.54% | +30.8% |
| GLD | New | SPDR GOLD TRUSTput | $1,427,000 | – | 12,700 | +100.0% | 0.54% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,413,000 | – | 25,647 | +100.0% | 0.54% | – |
| AAPL | Buy | APPLE INCput | $1,405,000 | +4.5% | 11,200 | +3.7% | 0.53% | -25.2% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,395,000 | +46.1% | 15,601 | +46.7% | 0.53% | +4.3% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,364,000 | – | 39,979 | +100.0% | 0.52% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $1,245,000 | +46.5% | 128,868 | +53.4% | 0.47% | +4.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,204,000 | +132.9% | 11,321 | +125.3% | 0.46% | +66.5% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,204,000 | +151.9% | 48,558 | +171.9% | 0.46% | +80.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,191,000 | – | 48,845 | +100.0% | 0.45% | – |
| CVX | New | CHEVRON CORP NEWput | $1,090,000 | – | 11,300 | +100.0% | 0.41% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,086,000 | +33.1% | 13,200 | +34.7% | 0.41% | -4.8% |
| BA | New | BOEING CO | $1,036,000 | – | 7,470 | +100.0% | 0.39% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $989,000 | +64.0% | 20,439 | +69.4% | 0.38% | +17.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $977,000 | +99.0% | 9,900 | +153.8% | 0.37% | +42.1% |
| BA | Buy | BOEING COcall | $957,000 | +203.8% | 6,900 | +228.6% | 0.36% | +118.0% |
| LNKD | Buy | LINKEDIN CORPput | $930,000 | +32.9% | 4,500 | +60.7% | 0.35% | -5.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $927,000 | +42.6% | 4,658 | +49.3% | 0.35% | +1.7% |
| AMGN | Buy | AMGEN INCcall | $875,000 | +88.6% | 5,700 | +96.6% | 0.33% | +34.4% |
| IWM | Sell | ISHARES TRput | $812,000 | -46.5% | 6,500 | -46.7% | 0.31% | -61.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $754,000 | -74.6% | 10,307 | -50.5% | 0.29% | -81.8% |
| QID | Sell | PROSHARES TRultshrt qqq | $742,000 | -75.3% | 21,109 | -74.1% | 0.28% | -82.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $687,000 | +128.2% | 15,546 | +111.1% | 0.26% | +63.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $683,000 | -9.4% | 4,200 | -10.6% | 0.26% | -35.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $667,000 | -50.5% | 4,100 | -51.2% | 0.25% | -64.7% |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $635,000 | +179.7% | 19,633 | +187.1% | 0.24% | +99.2% |
| TWTR | New | TWITTER INCput | $630,000 | – | 17,400 | +100.0% | 0.24% | – |
| MDVN | New | MEDIVATION INC | $609,000 | – | 5,333 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INCcall | $609,000 | – | 5,200 | +100.0% | 0.23% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $529,000 | – | 25,138 | +100.0% | 0.20% | – |
| TWTR | New | TWITTER INC | $528,000 | – | 14,566 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $525,000 | – | 2,746 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $494,000 | – | 12,468 | +100.0% | 0.19% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $495,000 | – | 10,955 | +100.0% | 0.19% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $491,000 | +96.4% | 5,700 | +90.0% | 0.19% | +40.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $470,000 | – | 4,387 | +100.0% | 0.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $469,000 | -13.3% | 5,700 | -12.3% | 0.18% | -38.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $456,000 | – | 2,524 | +100.0% | 0.17% | – |
| TWTR | Buy | TWITTER INCcall | $453,000 | +34.8% | 12,500 | +86.6% | 0.17% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $411,000 | +20.5% | 4,795 | +15.7% | 0.16% | -13.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $405,000 | +60.7% | 4,200 | +75.0% | 0.15% | +14.9% |
| MCD | New | MCDONALDS CORP | $404,000 | – | 4,253 | +100.0% | 0.15% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $405,000 | – | 7,089 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $397,000 | – | 1,900 | +100.0% | 0.15% | – |
| GOOG | Sell | GOOGLE INCcl c | $382,000 | -16.4% | 733 | -12.1% | 0.14% | -40.3% |
| WYNN | New | WYNN RESORTS LTD | $376,000 | – | 3,815 | +100.0% | 0.14% | – |
| APC | Buy | ANADARKO PETE CORPput | $367,000 | +16.5% | 4,700 | +23.7% | 0.14% | -16.8% |
| VMW | New | VMWARE INC | $367,000 | – | 4,281 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $357,000 | – | 2,577 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $349,000 | – | 4,922 | +100.0% | 0.13% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $345,000 | -70.3% | 11,010 | +15.7% | 0.13% | -78.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $342,000 | – | 5,448 | +100.0% | 0.13% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $341,000 | – | 16,317 | +100.0% | 0.13% | – |
| EOG | Sell | EOG RES INCput | $341,000 | -28.5% | 3,900 | -25.0% | 0.13% | -48.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $336,000 | – | 2,801 | +100.0% | 0.13% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $338,000 | -73.4% | 29,154 | -71.6% | 0.13% | -81.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $333,000 | – | 24,590 | +100.0% | 0.13% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $334,000 | +142.0% | 49,300 | +109.8% | 0.13% | +74.0% |
| QCOM | New | QUALCOMM INCput | $332,000 | – | 5,300 | +100.0% | 0.13% | – |
| SUNEQ | Buy | SUNEDISON INC | $330,000 | +36.9% | 11,038 | +10.0% | 0.12% | -2.3% |
| LVS | New | LAS VEGAS SANDS CORPcall | $326,000 | – | 6,200 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA MTRS INC | $319,000 | +9.2% | 14,042 | +806.5% | 0.12% | -21.9% |
| CTRP | New | CTRIP COM INTL LTD | $309,000 | – | 4,255 | +100.0% | 0.12% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $307,000 | – | 6,116 | +100.0% | 0.12% | – |
| INCY | Sell | INCYTE CORP | $299,000 | +4.2% | 2,870 | -8.2% | 0.11% | -25.5% |
| BWLD | New | BUFFALO WILD WINGS INC | $299,000 | – | 1,907 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $300,000 | – | 4,039 | +100.0% | 0.11% | – |
| RL | New | RALPH LAUREN CORPcl a | $295,000 | – | 2,229 | +100.0% | 0.11% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $295,000 | -52.2% | 1,326 | -57.3% | 0.11% | -65.9% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $295,000 | – | 12,016 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $289,000 | – | 478 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $286,000 | – | 7,210 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $277,000 | – | 2,365 | +100.0% | 0.10% | – |
| PTCT | New | PTC THERAPEUTICS INC | $271,000 | – | 5,638 | +100.0% | 0.10% | – |
| NRG | New | NRG ENERGY INC | $266,000 | – | 11,624 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $256,000 | – | 1,614 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | – | 6,247 | +100.0% | 0.10% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $254,000 | – | 8,849 | +100.0% | 0.10% | – |
| A309PS | New | DIRECTV | $252,000 | – | 2,717 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $252,000 | – | 864 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $253,000 | – | 11,393 | +100.0% | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $250,000 | – | 8,417 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $251,000 | – | 4,473 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $236,000 | – | 11,730 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $234,000 | – | 8,766 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $233,000 | – | 2,400 | +100.0% | 0.09% | – |
| AVP | Sell | AVON PRODS INC | $232,000 | -21.9% | 37,118 | -0.3% | 0.09% | -44.3% |
| DVN | New | DEVON ENERGY CORP NEW | $229,000 | – | 3,845 | +100.0% | 0.09% | – |
| ATHN | New | ATHENAHEALTH INC | $230,000 | – | 2,009 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $227,000 | – | 8,532 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INCput | $226,000 | – | 4,800 | +100.0% | 0.09% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $224,000 | – | 1,504 | +100.0% | 0.08% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $215,000 | -35.2% | 4,091 | -32.1% | 0.08% | -53.4% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $216,000 | – | 1,905 | +100.0% | 0.08% | – |
| FMC | New | F M C CORP | $214,000 | – | 4,069 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $213,000 | – | 1,834 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORPcall | $210,000 | – | 9,000 | +100.0% | 0.08% | – |
| RICE | New | RICE ENERGY INC | $211,000 | – | 10,127 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $211,000 | – | 1,351 | +100.0% | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $207,000 | -34.7% | 2,400 | -36.8% | 0.08% | -53.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $209,000 | – | 5,204 | +100.0% | 0.08% | – |
| SLCA | New | U S SILICA HLDGS INC | $207,000 | – | 7,062 | +100.0% | 0.08% | – |
| ADXS | New | ADVAXIS INC | $207,000 | – | 10,178 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $205,000 | – | 4,359 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $205,000 | – | 4,176 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $202,000 | – | 2,586 | +100.0% | 0.08% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $199,000 | – | 16,255 | +100.0% | 0.08% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $201,000 | – | 6,213 | +100.0% | 0.08% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $190,000 | -75.7% | 16,968 | -69.2% | 0.07% | -82.7% |
| MBI | New | MBIA INC | $190,000 | – | 31,587 | +100.0% | 0.07% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $168,000 | – | 12,040 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $166,000 | – | 16,032 | +100.0% | 0.06% | – |
| ATML | New | ATMEL CORP | $142,000 | – | 14,364 | +100.0% | 0.05% | – |
| KGC | Buy | KINROSS GOLD CORP | $137,000 | +407.4% | 58,740 | +390.9% | 0.05% | +271.4% |
| CRC | New | CALIFORNIA RES CORP | $131,000 | – | 21,719 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INC | $130,000 | – | 14,999 | +100.0% | 0.05% | – |
| SAN | New | BANCO SANTANDER SAadr | $130,000 | – | 18,502 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $111,000 | – | 22,410 | +100.0% | 0.04% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $98,000 | – | 93,450 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $94,000 | – | 10,928 | +100.0% | 0.04% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $84,000 | – | 11,061 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $81,000 | – | 19,500 | +100.0% | 0.03% | – |
| MDR | Sell | MCDERMOTT INTL INC | $81,000 | +28.6% | 15,219 | -7.0% | 0.03% | -6.1% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $81,000 | – | 14,273 | +100.0% | 0.03% | – |
| New | PRECISION DRILLING CORP | $78,000 | – | 11,599 | +100.0% | 0.03% | – | |
| MNKD | New | MANNKIND CORP | $71,000 | – | 12,417 | +100.0% | 0.03% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $69,000 | – | 14,837 | +100.0% | 0.03% | – |
| REXX | New | REX ENERGY CORPORATION | $58,000 | – | 10,338 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $52,000 | – | 13,734 | +100.0% | 0.02% | – |
| PVAHQ | New | PENN VA CORP | $45,000 | – | 10,325 | +100.0% | 0.02% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $39,000 | -55.7% | 21,071 | -35.7% | 0.02% | -68.1% |
| XOMA | New | XOMA CORP DEL | $40,000 | – | 10,328 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,000 | – | 22,896 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $33,000 | – | 10,928 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $28,000 | – | 13,798 | +100.0% | 0.01% | – |
| GFA | New | GAFISA S Aspons adr | $13,000 | – | 16,700 | +100.0% | 0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -10,454 | -100.0% | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -13,349 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -20,598 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -10,187 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,912 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -17,515 | -100.0% | -0.04% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -14,647 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,663 | -100.0% | -0.06% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -14,892 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -29,118 | -100.0% | -0.06% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -63,150 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -25,780 | -100.0% | -0.07% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,855 | -100.0% | -0.07% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -10,314 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,479 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -17,610 | -100.0% | -0.08% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -89,458 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -13,036 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,305 | -100.0% | -0.10% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -17,297 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,347 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,218 | -100.0% | -0.11% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,563 | -100.0% | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,371 | -100.0% | -0.11% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -3,647 | -100.0% | -0.11% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -9,300 | -100.0% | -0.11% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,968 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,541 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,483 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,624 | -100.0% | -0.11% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -2,179 | -100.0% | -0.12% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -7,788 | -100.0% | -0.12% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -23,460 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -78,004 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,711 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,234 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,669 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,834 | -100.0% | -0.12% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,584 | -100.0% | -0.12% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -28,456 | -100.0% | -0.13% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -4,526 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -9,400 | -100.0% | -0.13% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -11,211 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,341 | -100.0% | -0.13% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -51,246 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -549 | -100.0% | -0.13% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -24,643 | -100.0% | -0.13% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -12,223 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,509 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,002 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -5,892 | -100.0% | -0.13% | – |
| V | Exit | VISA INCcall | $0 | – | -3,900 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,600 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -756 | -100.0% | -0.14% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,153 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -3,657 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -619 | -100.0% | -0.14% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -11,016 | -100.0% | -0.14% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -251 | -100.0% | -0.14% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,900 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,552 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,686 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,100 | -100.0% | -0.15% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -6,334 | -100.0% | -0.15% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1,946 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,714 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,829 | -100.0% | -0.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,500 | -100.0% | -0.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,700 | -100.0% | -0.16% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,395 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,657 | -100.0% | -0.16% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -21,997 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,974 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,331 | -100.0% | -0.16% | – |
| YY | Exit | YY INC | $0 | – | -5,737 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,208 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -4,300 | -100.0% | -0.17% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -18,600 | -100.0% | -0.17% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -9,531 | -100.0% | -0.17% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,928 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,643 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,440 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,303 | -100.0% | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,151 | -100.0% | -0.17% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,463 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -1,200 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,171 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,242 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,800 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,826 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,977 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,615 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,700 | -100.0% | -0.21% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,716 | -100.0% | -0.21% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -12,641 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,753 | -100.0% | -0.22% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -22,121 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,160 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,769 | -100.0% | -0.22% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -62,261 | -100.0% | -0.22% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -70,561 | -100.0% | -0.23% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,515 | -100.0% | -0.23% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,519 | -100.0% | -0.24% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -42,871 | -100.0% | -0.25% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,329 | -100.0% | -0.25% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -42,652 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,234 | -100.0% | -0.26% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,059 | -100.0% | -0.26% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -9,400 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -6,300 | -100.0% | -0.27% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -4,562 | -100.0% | -0.27% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -8,500 | -100.0% | -0.27% | – |
| APA | Exit | APACHE CORPput | $0 | – | -8,600 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,524 | -100.0% | -0.29% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,796 | -100.0% | -0.29% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,462 | -100.0% | -0.30% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -13,769 | -100.0% | -0.32% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -6,800 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,254 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,114 | -100.0% | -0.47% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -8,400 | -100.0% | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,666 | -100.0% | -0.57% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -281,923 | -100.0% | -0.85% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -31,370 | -100.0% | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,736 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,430 | -100.0% | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,434 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.