$300 Million is the total value of QCM Cayman, Ltd.'s 229 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 160.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCput | $25,279,000 | +140.0% | 39,600 | +103.1% | 8.44% | +110.8% |
| GOOG | Buy | GOOGLE INCput | $20,625,000 | +253.8% | 33,900 | +202.7% | 6.88% | +210.8% |
| GOOG | Buy | GOOGLE INCcall | $18,922,000 | +58.7% | 31,100 | +35.8% | 6.32% | +39.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $15,043,000 | +1.2% | 78,500 | +8.7% | 5.02% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $12,552,000 | +122.6% | 65,500 | +139.1% | 4.19% | +95.5% |
| AMZN | Buy | AMAZON COM INCcall | $12,285,000 | +43.7% | 24,000 | +21.8% | 4.10% | +26.2% |
| AMZN | Buy | AMAZON COM INCput | $12,081,000 | +172.8% | 23,600 | +131.4% | 4.03% | +139.6% |
| TSLA | Buy | TESLA MTRS INCput | $12,047,000 | +248.1% | 48,500 | +276.0% | 4.02% | +205.8% |
| PCLN | Sell | PRICELINE GRP INCcall | $11,998,000 | -40.5% | 9,700 | -44.6% | 4.00% | -47.7% |
| GOOGL | Sell | GOOGLE INCcall | $10,086,000 | -51.2% | 15,800 | -58.7% | 3.37% | -57.2% |
| PCLN | Sell | PRICELINE GRP INCput | $10,019,000 | -60.8% | 8,100 | -63.5% | 3.34% | -65.6% |
| TSLA | Buy | TESLA MTRS INCcall | $9,986,000 | +33.4% | 40,200 | +44.1% | 3.33% | +17.2% |
| BIDU | Buy | BAIDU INCcall | $9,138,000 | +51.5% | 66,500 | +119.5% | 3.05% | +33.1% |
| FB | Buy | FACEBOOK INCput | $7,911,000 | +124.4% | 88,000 | +114.1% | 2.64% | +97.2% |
| FB | Buy | FACEBOOK INCcall | $7,767,000 | +231.8% | 86,400 | +216.5% | 2.59% | +191.2% |
| BIDU | Buy | BAIDU INCput | $5,441,000 | +82.2% | 39,600 | +164.0% | 1.82% | +60.0% |
| LNKD | Buy | LINKEDIN CORPcall | $4,449,000 | +35.4% | 23,400 | +47.2% | 1.48% | +19.0% |
| GOOGL | Buy | GOOGLE INCcl a | $4,073,000 | +66.3% | 6,381 | +40.7% | 1.36% | +46.1% |
| LNKD | Buy | LINKEDIN CORPput | $3,974,000 | +327.3% | 20,900 | +364.4% | 1.33% | +275.6% |
| AAPL | Buy | APPLE INCcall | $3,055,000 | +99.7% | 27,700 | +127.0% | 1.02% | +75.6% |
| GOOG | Buy | GOOGLE INCcl c | $2,920,000 | +664.4% | 4,800 | +554.8% | 0.98% | +572.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,580,000 | +277.7% | 17,800 | +323.8% | 0.86% | +231.2% |
| AAPL | Buy | APPLE INCput | $2,294,000 | +63.3% | 20,800 | +85.7% | 0.77% | +43.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,073,000 | +210.8% | 14,300 | +248.8% | 0.69% | +173.5% |
| BA | Buy | BOEING CO | $1,922,000 | +85.5% | 14,675 | +96.5% | 0.64% | +62.9% |
| BA | Buy | BOEING COput | $1,859,000 | +19.6% | 14,200 | +26.8% | 0.62% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $1,371,000 | +233.6% | 15,248 | +218.0% | 0.46% | +193.6% |
| TSO | New | TESORO CORP | $1,270,000 | – | 13,063 | +100.0% | 0.42% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,268,000 | -41.1% | 7,300 | -29.1% | 0.42% | -48.2% |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,044,000 | – | 9,000 | +100.0% | 0.35% | – |
| BX | New | BLACKSTONE GROUP L P | $1,028,000 | – | 32,453 | +100.0% | 0.34% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,000,000 | -72.4% | 5,217 | -70.4% | 0.33% | -75.8% |
| LNKD | New | LINKEDIN CORP | $891,000 | – | 4,684 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $871,000 | – | 7,898 | +100.0% | 0.29% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $866,000 | -46.5% | 8,100 | -43.8% | 0.29% | -53.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $854,000 | +40.2% | 8,700 | +67.3% | 0.28% | +23.4% |
| NFLX | New | NETFLIX INC | $808,000 | – | 7,824 | +100.0% | 0.27% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $784,000 | +165.8% | 4,392 | +231.2% | 0.26% | +133.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $755,000 | -30.5% | 12,800 | -3.0% | 0.25% | -39.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $756,000 | – | 19,458 | +100.0% | 0.25% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $748,000 | – | 113,048 | +100.0% | 0.25% | – |
| AA | New | ALCOA INC | $730,000 | – | 75,545 | +100.0% | 0.24% | – |
| BIIB | New | BIOGEN INC | $726,000 | – | 2,489 | +100.0% | 0.24% | – |
| BA | Sell | BOEING COcall | $720,000 | -24.8% | 5,500 | -20.3% | 0.24% | -34.1% |
| C | New | CITIGROUP INC | $698,000 | – | 14,072 | +100.0% | 0.23% | – |
| TWC | New | TIME WARNER CABLE INC | $690,000 | – | 3,847 | +100.0% | 0.23% | – |
| RRC | New | RANGE RES CORP | $671,000 | – | 20,876 | +100.0% | 0.22% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $669,000 | – | 5,038 | +100.0% | 0.22% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $645,000 | – | 22,281 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INCput | $636,000 | – | 4,600 | +100.0% | 0.21% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $607,000 | – | 6,599 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INCcall | $597,000 | – | 8,200 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $596,000 | – | 5,137 | +100.0% | 0.20% | – |
| TWTR | Buy | TWITTER INCput | $579,000 | -8.1% | 21,500 | +23.6% | 0.19% | -19.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | – | 9,441 | +100.0% | 0.19% | – |
| EOG | Buy | EOG RES INCput | $546,000 | +60.1% | 7,500 | +92.3% | 0.18% | +40.0% |
| BLK | New | BLACKROCK INC | $533,000 | – | 1,792 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $528,000 | – | 19,075 | +100.0% | 0.18% | – |
| BWA | New | BORGWARNER INC | $525,000 | – | 12,621 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $513,000 | – | 5,755 | +100.0% | 0.17% | – |
| SUNEQ | Buy | SUNEDISON INC | $503,000 | +52.4% | 70,064 | +534.8% | 0.17% | +34.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $501,000 | +118.8% | 13,510 | +251.4% | 0.17% | +92.0% |
| ZTS | New | ZOETIS INCcl a | $498,000 | – | 12,092 | +100.0% | 0.17% | – |
| CF | New | CF INDS HLDGS INC | $494,000 | – | 11,006 | +100.0% | 0.16% | – |
| CBSA | New | CBS CORP NEWcl a | $492,000 | – | 12,321 | +100.0% | 0.16% | – |
| AMGN | Sell | AMGEN INCcall | $484,000 | -44.7% | 3,500 | -38.6% | 0.16% | -51.2% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $464,000 | – | 9,293 | +100.0% | 0.16% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $460,000 | -1.9% | 7,800 | +36.8% | 0.15% | -13.5% |
| TWTR | Buy | TWITTER INCcall | $461,000 | +1.8% | 17,100 | +36.8% | 0.15% | -10.5% |
| TSO | New | TESORO CORPput | $457,000 | – | 4,700 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $449,000 | – | 8,858 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INCput | $444,000 | – | 5,600 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INCcall | $438,000 | -79.1% | 1,500 | -71.2% | 0.15% | -81.7% |
| V | New | VISA INC | $437,000 | – | 6,267 | +100.0% | 0.15% | – |
| EWZ | New | ISHARESmsci brz cap etf | $431,000 | – | 19,653 | +100.0% | 0.14% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $426,000 | – | 27,150 | +100.0% | 0.14% | – |
| FMC | Buy | F M C CORP | $421,000 | +96.7% | 12,407 | +204.9% | 0.14% | +74.1% |
| CVX | Sell | CHEVRON CORP NEWput | $418,000 | -61.7% | 5,300 | -53.1% | 0.14% | -66.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $411,000 | -16.8% | 12,551 | +0.7% | 0.14% | -27.1% |
| AMGN | New | AMGEN INC | $407,000 | – | 2,945 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC NEW | $398,000 | – | 12,817 | +100.0% | 0.13% | – |
| GOLD | New | RANDGOLD RES LTDadr | $390,000 | – | 6,603 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $386,000 | – | 13,502 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $386,000 | – | 4,893 | +100.0% | 0.13% | – |
| ACM | New | AECOM | $385,000 | – | 13,994 | +100.0% | 0.13% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $383,000 | – | 23,154 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $377,000 | – | 5,254 | +100.0% | 0.13% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $378,000 | – | 2,314 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $373,000 | – | 11,344 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INCput | $373,000 | – | 3,800 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $360,000 | – | 8,265 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $356,000 | – | 6,259 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $356,000 | – | 8,513 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $356,000 | – | 13,220 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $354,000 | – | 5,161 | +100.0% | 0.12% | – |
| LB | New | L BRANDS INC | $346,000 | – | 3,844 | +100.0% | 0.12% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $345,000 | – | 8,042 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $344,000 | – | 5,166 | +100.0% | 0.12% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $343,000 | – | 24,985 | +100.0% | 0.11% | – |
| WYNN | Buy | WYNN RESORTS LTD | $341,000 | -9.3% | 6,416 | +68.2% | 0.11% | -20.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $335,000 | – | 14,870 | +100.0% | 0.11% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $335,000 | – | 19,363 | +100.0% | 0.11% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $330,000 | – | 51,976 | +100.0% | 0.11% | – |
| GPRO | New | GOPRO INCcl a | $326,000 | – | 10,439 | +100.0% | 0.11% | – |
| OSK | New | OSHKOSH CORP | $324,000 | – | 8,931 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORPput | $324,000 | – | 5,700 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC | $323,000 | – | 3,325 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $322,000 | – | 3,676 | +100.0% | 0.11% | – |
| TSO | New | TESORO CORPcall | $321,000 | – | 3,300 | +100.0% | 0.11% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $317,000 | -77.6% | 6,506 | -74.6% | 0.11% | -80.3% |
| PG | New | PROCTER & GAMBLE COput | $317,000 | – | 4,400 | +100.0% | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $315,000 | – | 7,627 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $314,000 | – | 1,627 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $310,000 | – | 6,988 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,000 | – | 1,240 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $306,000 | – | 9,633 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & COput | $305,000 | – | 5,000 | +100.0% | 0.10% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $305,000 | – | 13,297 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $302,000 | – | 3,804 | +100.0% | 0.10% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $303,000 | -84.6% | 5,700 | -71.5% | 0.10% | -86.5% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $303,000 | – | 4,012 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $301,000 | – | 2,100 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $297,000 | – | 48,987 | +100.0% | 0.10% | – |
| CELG | Sell | CELGENE CORPcall | $292,000 | -82.8% | 2,700 | -81.6% | 0.10% | -85.0% |
| NFX | New | NEWFIELD EXPL CO | $289,000 | – | 8,787 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $287,000 | – | 5,047 | +100.0% | 0.10% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $285,000 | – | 19,435 | +100.0% | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $284,000 | – | 7,130 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $286,000 | – | 28,932 | +100.0% | 0.10% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $282,000 | – | 6,600 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT COcall | $276,000 | – | 2,700 | +100.0% | 0.09% | – |
| TWTR | Sell | TWITTER INC | $274,000 | -48.1% | 10,173 | -30.2% | 0.09% | -54.7% |
| VLO | New | VALERO ENERGY CORP NEWput | $270,000 | – | 4,500 | +100.0% | 0.09% | – |
| AMBA | New | AMBARELLA INC | $268,000 | – | 4,636 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $268,000 | – | 1,139 | +100.0% | 0.09% | – |
| CFG | New | CITIZENS FINL GROUP INC | $266,000 | – | 11,132 | +100.0% | 0.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $260,000 | – | 5,872 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $262,000 | – | 6,532 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $256,000 | – | 8,283 | +100.0% | 0.08% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $254,000 | +13.4% | 1,726 | +14.8% | 0.08% | 0.0% |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $256,000 | – | 2,407 | +100.0% | 0.08% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $254,000 | -0.8% | 1,531 | -5.1% | 0.08% | -12.4% |
| TRGP | New | TARGA RES CORP | $255,000 | – | 4,956 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $242,000 | – | 64,591 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 5,413 | +100.0% | 0.08% | – |
| DYN | New | DYNEGY INC NEW DEL | $243,000 | – | 11,750 | +100.0% | 0.08% | – |
| TFM | New | FRESH MKT INC | $239,000 | – | 10,601 | +100.0% | 0.08% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $239,000 | +115.3% | 50,342 | +124.6% | 0.08% | +90.5% |
| NUE | New | NUCOR CORP | $237,000 | – | 6,313 | +100.0% | 0.08% | – |
| SONY | New | SONY CORPadr new | $237,000 | – | 9,689 | +100.0% | 0.08% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $237,000 | +12.3% | 1,722 | +27.5% | 0.08% | -1.2% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $230,000 | – | 5,969 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored adr | $232,000 | – | 1,934 | +100.0% | 0.08% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $232,000 | – | 2,689 | +100.0% | 0.08% | – |
| WLK | New | WESTLAKE CHEM CORP | $232,000 | – | 4,478 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEM CO | $229,000 | – | 5,406 | +100.0% | 0.08% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $226,000 | – | 6,189 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $224,000 | – | 6,818 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $224,000 | – | 4,288 | +100.0% | 0.08% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $223,000 | – | 3,100 | +100.0% | 0.07% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $223,000 | – | 11,073 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $219,000 | – | 3,217 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $218,000 | – | 4,389 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $220,000 | – | 3,977 | +100.0% | 0.07% | – |
| SCTY | New | SOLARCITY CORP | $215,000 | – | 5,032 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $217,000 | – | 2,005 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $216,000 | – | 4,885 | +100.0% | 0.07% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $216,000 | – | 2,991 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $215,000 | – | 3,632 | +100.0% | 0.07% | – |
| ALKS | New | ALKERMES PLC | $212,000 | – | 3,620 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $213,000 | – | 16,512 | +100.0% | 0.07% | – |
| EMC | New | E M C CORP MASS | $209,000 | – | 8,662 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $210,000 | – | 2,649 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $210,000 | – | 3,436 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $207,000 | – | 2,276 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $208,000 | – | 3,454 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $206,000 | – | 11,420 | +100.0% | 0.07% | – |
| BEAV | New | B/E AEROSPACE INC | $206,000 | – | 4,682 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $205,000 | – | 3,996 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $203,000 | – | 37,874 | +100.0% | 0.07% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $203,000 | +56.2% | 38,501 | +108.1% | 0.07% | +38.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $204,000 | -19.4% | 12,123 | +6.4% | 0.07% | -29.2% |
| AIG | New | AMERICAN INTL GROUP INC | $202,000 | – | 3,559 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,000 | – | 12,222 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $202,000 | – | 1,582 | +100.0% | 0.07% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $201,000 | – | 5,946 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $196,000 | – | 11,786 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLC | $195,000 | – | 13,840 | +100.0% | 0.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $191,000 | – | 37,080 | +100.0% | 0.06% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $192,000 | -42.5% | 33,500 | -32.0% | 0.06% | -49.6% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $184,000 | – | 13,381 | +100.0% | 0.06% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $176,000 | – | 10,514 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $172,000 | – | 10,509 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $169,000 | – | 18,709 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $165,000 | – | 10,795 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $155,000 | – | 14,883 | +100.0% | 0.05% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $155,000 | – | 10,782 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $155,000 | – | 17,014 | +100.0% | 0.05% | – |
| MTW | New | MANITOWOC INC | $153,000 | – | 10,185 | +100.0% | 0.05% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $142,000 | – | 14,345 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $142,000 | – | 11,594 | +100.0% | 0.05% | – |
| CIE | New | COBALT INTL ENERGY INC | $137,000 | – | 19,413 | +100.0% | 0.05% | – |
| DNRCQ | New | DENBURY RES INC | $136,000 | – | 55,711 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $133,000 | – | 28,882 | +100.0% | 0.04% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $130,000 | -61.0% | 11,196 | -54.5% | 0.04% | -66.1% |
| SPLS | New | STAPLES INC | $127,000 | – | 10,864 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $127,000 | – | 13,884 | +100.0% | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $122,000 | – | 14,569 | +100.0% | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $121,000 | – | 11,610 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $116,000 | – | 23,822 | +100.0% | 0.04% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $102,000 | – | 24,980 | +100.0% | 0.03% | – |
| BBG | Buy | BARRETT BILL CORP | $85,000 | -9.6% | 25,774 | +135.9% | 0.03% | -22.2% |
| VALEP | New | VALE S Aadr repstg pfd | $80,000 | – | 23,817 | +100.0% | 0.03% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $82,000 | – | 14,025 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $81,000 | – | 11,354 | +100.0% | 0.03% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $72,000 | – | 16,005 | +100.0% | 0.02% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $59,000 | – | 16,621 | +100.0% | 0.02% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $48,000 | – | 17,792 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $42,000 | – | 17,083 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $40,000 | +42.9% | 24,756 | +79.4% | 0.01% | +18.2% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $38,000 | – | 14,584 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $35,000 | – | 17,606 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $32,000 | -60.5% | 10,000 | -48.7% | 0.01% | -64.5% |
| TRQ | New | TURQUOISE HILL RES LTD | $32,000 | – | 12,659 | +100.0% | 0.01% | – |
| GFA | Buy | GAFISA S Aspons adr | $25,000 | +92.3% | 49,302 | +195.2% | 0.01% | +60.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $20,000 | – | 11,501 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $21,000 | – | 10,196 | +100.0% | 0.01% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $18,000 | -52.6% | 18,823 | -17.8% | 0.01% | -57.1% |
| OIBRQ | New | OI S.A.spn adr pfd new | $9,000 | – | 12,300 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,928 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -21,071 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -10,328 | -100.0% | -0.02% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -10,325 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,734 | -100.0% | -0.02% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -10,338 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -14,837 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,417 | -100.0% | -0.03% | – |
| Exit | PRECISION DRILLING CORP | $0 | – | -11,599 | -100.0% | -0.03% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -15,219 | -100.0% | -0.03% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -14,273 | -100.0% | -0.03% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -11,061 | -100.0% | -0.03% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -93,450 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,999 | -100.0% | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -21,719 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -58,740 | -100.0% | -0.05% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -14,364 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -16,032 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,040 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,968 | -100.0% | -0.07% | – |
| MBI | Exit | MBIA INC | $0 | – | -31,587 | -100.0% | -0.07% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -16,255 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -6,213 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,586 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,176 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,359 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -2,400 | -100.0% | -0.08% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,204 | -100.0% | -0.08% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -10,178 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,062 | -100.0% | -0.08% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -10,127 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -9,000 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,834 | -100.0% | -0.08% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,905 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,091 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -4,800 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,532 | -100.0% | -0.09% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,009 | -100.0% | -0.09% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -37,118 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,400 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,766 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -11,730 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,473 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,417 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -864 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,717 | -100.0% | -0.10% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -8,849 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,247 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,624 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,638 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,365 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,210 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -478 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,229 | -100.0% | -0.11% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -12,016 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,039 | -100.0% | -0.11% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,907 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,870 | -100.0% | -0.11% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -6,116 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,255 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -14,042 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -6,200 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -5,300 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,801 | -100.0% | -0.13% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -29,154 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,448 | -100.0% | -0.13% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -16,317 | -100.0% | -0.13% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -11,010 | -100.0% | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,922 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,577 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,281 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -4,700 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,900 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,253 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -4,200 | -100.0% | -0.15% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -7,089 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,524 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,387 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -5,700 | -100.0% | -0.19% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -10,955 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,746 | -100.0% | -0.20% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -25,138 | -100.0% | -0.20% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,333 | -100.0% | -0.23% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -19,633 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -15,546 | -100.0% | -0.26% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -21,109 | -100.0% | -0.28% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,307 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -6,500 | -100.0% | -0.31% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,658 | -100.0% | -0.35% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -9,900 | -100.0% | -0.37% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -20,439 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,845 | -100.0% | -0.45% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -48,558 | -100.0% | -0.46% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,321 | -100.0% | -0.46% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -128,868 | -100.0% | -0.47% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -39,979 | -100.0% | -0.52% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -15,601 | -100.0% | -0.53% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -12,700 | -100.0% | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -17,200 | -100.0% | -0.54% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -3,700 | -100.0% | -0.57% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,627 | -100.0% | -0.62% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -3,500 | -100.0% | -0.87% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -85,678 | -100.0% | -1.13% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4,900 | -100.0% | -1.22% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -28,900 | -100.0% | -1.37% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -33,995 | -100.0% | -1.52% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,081 | -100.0% | -2.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -49,583 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.