$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | New | TESORO CORP | $1,270,000 | – | 13,063 | +100.0% | 0.42% | – |
| 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% | – |
| LNKD | New | LINKEDIN CORP | $891,000 | – | 4,684 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $871,000 | – | 7,898 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $808,000 | – | 7,824 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | – | 9,441 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $464,000 | – | 9,293 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $256,000 | – | 2,407 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $32,000 | – | 12,659 | +100.0% | 0.01% | – |
| 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% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $9,000 | – | 12,300 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.