$147 Million is the total value of QCM Cayman, Ltd.'s 194 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | PRICELINE GRP INC | $4,475,000 | – | 3,472 | +100.0% | 3.05% | – |
| BA | New | BOEING COput | $3,123,000 | – | 24,600 | +100.0% | 2.13% | – |
| ENDP | New | ENDO INTL PLC | $1,991,000 | – | 70,717 | +100.0% | 1.36% | – |
| IWM | New | ISHARES TRput | $1,859,000 | – | 16,800 | +100.0% | 1.27% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $895,000 | – | 5,700 | +100.0% | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $772,000 | – | 5,100 | +100.0% | 0.53% | – |
| YHOO | New | YAHOO INC | $767,000 | – | 20,835 | +100.0% | 0.52% | – |
| TWTR | New | TWITTER INC | $623,000 | – | 37,628 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $612,000 | – | 4,824 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $591,000 | – | 3,900 | +100.0% | 0.40% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $584,000 | – | 100,367 | +100.0% | 0.40% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $553,000 | – | 3,717 | +100.0% | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $540,000 | – | 51,611 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $517,000 | – | 3,415 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEWput | $515,000 | – | 5,400 | +100.0% | 0.35% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $501,000 | – | 28,268 | +100.0% | 0.34% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $480,000 | – | 14,545 | +100.0% | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $457,000 | – | 7,390 | +100.0% | 0.31% | – |
| FL | New | FOOT LOCKER INC | $455,000 | – | 7,059 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEWcall | $448,000 | – | 4,700 | +100.0% | 0.30% | – |
| TMUS | New | T MOBILE US INC | $427,000 | – | 11,138 | +100.0% | 0.29% | – |
| NBR | New | NABORS INDUSTRIES LTD | $411,000 | – | 44,620 | +100.0% | 0.28% | – |
| DVN | New | DEVON ENERGY CORP NEW | $378,000 | – | 13,758 | +100.0% | 0.26% | – |
| SAFM | New | SANDERSON FARMS INC | $374,000 | – | 4,143 | +100.0% | 0.26% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $372,000 | – | 94,291 | +100.0% | 0.25% | – |
| ANET | New | ARISTA NETWORKS INC | $372,000 | – | 5,888 | +100.0% | 0.25% | – |
| FFIV | New | F5 NETWORKS INCcall | $360,000 | – | 3,400 | +100.0% | 0.24% | – |
| BHI | New | BAKER HUGHES INC | $356,000 | – | 8,113 | +100.0% | 0.24% | – |
| CELG | New | CELGENE CORPcall | $350,000 | – | 3,500 | +100.0% | 0.24% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $343,000 | – | 48,099 | +100.0% | 0.23% | – |
| AZO | New | AUTOZONE INC | $341,000 | – | 428 | +100.0% | 0.23% | – |
| TTE | New | TOTAL S Asponsored adr | $341,000 | – | 7,510 | +100.0% | 0.23% | – |
| AES | New | AES CORP | $337,000 | – | 28,529 | +100.0% | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $334,000 | – | 34,966 | +100.0% | 0.23% | – |
| NDAQ | New | NASDAQ INC | $333,000 | – | 5,017 | +100.0% | 0.23% | – |
| STI | New | SUNTRUST BKS INC | $331,000 | – | 9,185 | +100.0% | 0.23% | – |
| MHK | New | MOHAWK INDS INC | $328,000 | – | 1,718 | +100.0% | 0.22% | – |
| AUY | New | YAMANA GOLD INC | $326,000 | – | 107,311 | +100.0% | 0.22% | – |
| CPN | New | CALPINE CORP | $325,000 | – | 21,415 | +100.0% | 0.22% | – |
| SCTY | New | SOLARCITY CORP | $317,000 | – | 12,892 | +100.0% | 0.22% | – |
| EMN | New | EASTMAN CHEM CO | $314,000 | – | 4,352 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $313,000 | – | 7,984 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $313,000 | – | 30,296 | +100.0% | 0.21% | – |
| OLN | New | OLIN CORP | $313,000 | – | 18,044 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $309,000 | – | 3,691 | +100.0% | 0.21% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $310,000 | – | 12,354 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $306,000 | – | 4,466 | +100.0% | 0.21% | – |
| GPS | New | GAP INC DEL | $305,000 | – | 10,379 | +100.0% | 0.21% | – |
| EXP | New | EAGLE MATERIALS INC | $296,000 | – | 4,220 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $285,000 | – | 4,967 | +100.0% | 0.19% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $285,000 | – | 3,473 | +100.0% | 0.19% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $282,000 | – | 12,300 | +100.0% | 0.19% | – |
| TREE | New | LENDINGTREE INC NEW | $276,000 | – | 2,827 | +100.0% | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $276,000 | – | 6,215 | +100.0% | 0.19% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $273,000 | – | 5,162 | +100.0% | 0.19% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $270,000 | – | 83,662 | +100.0% | 0.18% | – |
| ECA | New | ENCANA CORP | $268,000 | – | 44,001 | +100.0% | 0.18% | – |
| IYR | New | ISHARES TRu.s. real es etf | $265,000 | – | 3,405 | +100.0% | 0.18% | – |
| SYMC | New | SYMANTEC CORP | $264,000 | – | 14,376 | +100.0% | 0.18% | – |
| FTNT | New | FORTINET INC | $261,000 | – | 8,507 | +100.0% | 0.18% | – |
| BP | New | BP PLCsponsored adr | $254,000 | – | 8,421 | +100.0% | 0.17% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $253,000 | – | 15,460 | +100.0% | 0.17% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $251,000 | – | 5,610 | +100.0% | 0.17% | – |
| BCE | New | BCE INC | $251,000 | – | 5,500 | +100.0% | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $250,000 | – | 6,961 | +100.0% | 0.17% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $249,000 | – | 8,061 | +100.0% | 0.17% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $248,000 | – | 1,933 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $246,000 | – | 4,309 | +100.0% | 0.17% | – |
| SLCA | New | U S SILICA HLDGS INC | $245,000 | – | 10,791 | +100.0% | 0.17% | – |
| CBSA | New | CBS CORP NEWcl a | $245,000 | – | 4,455 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $245,000 | – | 2,974 | +100.0% | 0.17% | – |
| PG | New | PROCTER & GAMBLE COcall | $239,000 | – | 2,900 | +100.0% | 0.16% | – |
| CALM | New | CAL MAINE FOODS INC | $234,000 | – | 4,505 | +100.0% | 0.16% | – |
| RMD | New | RESMED INC | $233,000 | – | 4,024 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $233,000 | – | 2,441 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $228,000 | – | 4,405 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 2,207 | +100.0% | 0.15% | – |
| TERP | New | TERRAFORM PWR INC | $225,000 | – | 26,047 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $225,000 | – | 2,884 | +100.0% | 0.15% | – |
| WU | New | WESTERN UN CO | $221,000 | – | 11,440 | +100.0% | 0.15% | – |
| HST | New | HOST HOTELS & RESORTS INC | $221,000 | – | 13,250 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INCput | $218,000 | – | 3,000 | +100.0% | 0.15% | – |
| WELL | New | WELLTOWER INC | $216,000 | – | 3,117 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $213,000 | – | 2,494 | +100.0% | 0.14% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $211,000 | – | 5,221 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $211,000 | – | 1,783 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 5,393 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $208,000 | – | 8,838 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $207,000 | – | 2,874 | +100.0% | 0.14% | – |
| MTDR | New | MATADOR RES CO | $207,000 | – | 10,931 | +100.0% | 0.14% | – |
| BXLT | New | BAXALTA INC | $206,000 | – | 5,093 | +100.0% | 0.14% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $206,000 | – | 2,300 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINL CORP NEW | $204,000 | – | 25,959 | +100.0% | 0.14% | – |
| LB | New | L BRANDS INC | $204,000 | – | 2,321 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $202,000 | – | 3,256 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $201,000 | – | 4,912 | +100.0% | 0.14% | – |
| JAH | New | JARDEN CORP | $201,000 | – | 3,414 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $201,000 | – | 3,207 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $199,000 | – | 19,329 | +100.0% | 0.14% | – |
| NEBLQ | New | NOBLE CORP PLC | $192,000 | – | 18,516 | +100.0% | 0.13% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $188,000 | – | 14,044 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $187,000 | – | 10,637 | +100.0% | 0.13% | – |
| AVP | New | AVON PRODS INC | $177,000 | – | 36,735 | +100.0% | 0.12% | – |
| SLW | New | SILVER WHEATON CORP | $176,000 | – | 10,596 | +100.0% | 0.12% | – |
| FBR | New | FIBRIA CELULOSE S A | $161,000 | – | 18,979 | +100.0% | 0.11% | – |
| NWSA | New | NEWS CORP NEWcl a | $157,000 | – | 12,294 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $152,000 | – | 19,784 | +100.0% | 0.10% | – |
| CIM | New | CHIMERA INVT CORP | $140,000 | – | 10,315 | +100.0% | 0.10% | – |
| GRPN | New | GROUPON INC | $135,000 | – | 33,719 | +100.0% | 0.09% | – |
| TAHO | New | TAHOE RES INC | $133,000 | – | 13,233 | +100.0% | 0.09% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $121,000 | – | 38,378 | +100.0% | 0.08% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $120,000 | – | 10,532 | +100.0% | 0.08% | – |
| PWE | New | PENN WEST PETE LTD NEW | $113,000 | – | 122,400 | +100.0% | 0.08% | – |
| BCS | New | BARCLAYS PLCadr | $109,000 | – | 12,613 | +100.0% | 0.07% | – |
| HL | New | HECLA MNG CO | $103,000 | – | 36,939 | +100.0% | 0.07% | – |
| TDW | New | TIDEWATER INC | $103,000 | – | 15,015 | +100.0% | 0.07% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $102,000 | – | 15,687 | +100.0% | 0.07% | – |
| UNTCQ | New | UNIT CORP | $100,000 | – | 11,298 | +100.0% | 0.07% | – |
| MFA | New | MFA FINL INC | $96,000 | – | 13,986 | +100.0% | 0.06% | – |
| PDS | New | PRECISION DRILLING CORP | $95,000 | – | 22,600 | +100.0% | 0.06% | – |
| MDR | New | MCDERMOTT INTL INC | $94,000 | – | 22,959 | +100.0% | 0.06% | – |
| SSRI | New | SILVER STD RES INC | $92,000 | – | 16,548 | +100.0% | 0.06% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $87,000 | – | 13,597 | +100.0% | 0.06% | – |
| BTG | New | B2GOLD CORP | $81,000 | – | 48,700 | +100.0% | 0.06% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $77,000 | – | 33,137 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LIMITED | $75,000 | – | 22,798 | +100.0% | 0.05% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $72,000 | – | 14,096 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $68,000 | – | 10,379 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $59,000 | – | 10,522 | +100.0% | 0.04% | – |
| OCN | New | OCWEN FINL CORP | $57,000 | – | 23,191 | +100.0% | 0.04% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $48,000 | – | 10,185 | +100.0% | 0.03% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $47,000 | – | 11,314 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $41,000 | – | 11,100 | +100.0% | 0.03% | – |
| AKG | New | ASANKO GOLD INC | $36,000 | – | 16,800 | +100.0% | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $35,000 | – | 14,044 | +100.0% | 0.02% | – |
| WILN | New | WI-LAN INC | $26,000 | – | 11,400 | +100.0% | 0.02% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $25,000 | – | 19,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.