$230 Million is the total value of QCM Cayman, Ltd.'s 281 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 169.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $19,823,000 | +28.4% | 27,700 | +6.5% | 8.62% | -18.1% |
| AMZN | Buy | AMAZON COM INCcall | $17,676,000 | +25.6% | 24,700 | +4.2% | 7.69% | -19.8% |
| PCLN | Buy | PRICELINE GRP INCput | $16,604,000 | +74.1% | 13,300 | +79.7% | 7.22% | +11.1% |
| PCLN | Buy | PRICELINE GRP INCcall | $11,111,000 | +87.4% | 8,900 | +93.5% | 4.83% | +19.5% |
| NFLX | Buy | NETFLIX INCput | $6,257,000 | +86.6% | 68,400 | +108.5% | 2.72% | +19.1% |
| NFLX | Buy | NETFLIX INCcall | $6,184,000 | +118.4% | 67,600 | +144.0% | 2.69% | +39.3% |
| TSLA | Buy | TESLA MTRS INCput | $5,668,000 | +85.5% | 26,700 | +100.8% | 2.46% | +18.3% |
| FB | Buy | FACEBOOK INCput | $5,577,000 | +125.2% | 48,800 | +124.9% | 2.42% | +43.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,384,000 | +54.1% | 25,700 | +51.2% | 2.34% | -1.7% |
| TSLA | Buy | TESLA MTRS INCcall | $5,137,000 | +73.3% | 24,200 | +87.6% | 2.23% | +10.6% |
| GOOG | New | ALPHABET INCcall | $5,052,000 | – | 7,300 | +100.0% | 2.20% | – |
| GOOGL | New | ALPHABET INCcall | $4,574,000 | – | 6,500 | +100.0% | 1.99% | – |
| PCLN | Buy | PRICELINE GRP INC | $4,414,000 | -1.4% | 3,536 | +1.8% | 1.92% | -37.1% |
| AAPL | Buy | APPLE INCcall | $4,388,000 | +154.8% | 45,900 | +190.5% | 1.91% | +62.5% |
| AAPL | Buy | APPLE INCput | $4,302,000 | +154.7% | 45,000 | +190.3% | 1.87% | +62.6% |
| FB | Buy | FACEBOOK INCcall | $3,668,000 | +67.4% | 32,100 | +67.2% | 1.60% | +6.8% |
| GOOG | New | ALPHABET INCput | $3,115,000 | – | 4,500 | +100.0% | 1.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,037,000 | -35.5% | 14,500 | -36.7% | 1.32% | -58.8% |
| GOOGL | New | ALPHABET INCput | $2,884,000 | – | 4,100 | +100.0% | 1.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,834,000 | – | 13,529 | +100.0% | 1.23% | – |
| NFLX | New | NETFLIX INC | $1,721,000 | – | 18,809 | +100.0% | 0.75% | – |
| BIDU | Buy | BAIDU INCcall | $1,635,000 | -6.9% | 9,900 | +7.6% | 0.71% | -40.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $1,571,000 | -9.9% | 3,900 | +5.4% | 0.68% | -42.5% |
| IWM | Sell | ISHARES TRput | $1,506,000 | -19.0% | 13,100 | -22.0% | 0.66% | -48.3% |
| CELG | New | CELGENE CORP | $1,493,000 | – | 15,134 | +100.0% | 0.65% | – |
| BA | Sell | BOEING COcall | $1,481,000 | -34.5% | 11,400 | -36.0% | 0.64% | -58.2% |
| BIDU | Sell | BAIDU INCput | $1,354,000 | -50.0% | 8,200 | -42.3% | 0.59% | -68.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,199,000 | +102.9% | 7,900 | +102.6% | 0.52% | +29.3% |
| IWM | Sell | ISHARES TRcall | $1,184,000 | -52.0% | 10,300 | -53.8% | 0.52% | -69.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,168,000 | -60.0% | 2,900 | -53.2% | 0.51% | -74.5% |
| TSLA | Buy | TESLA MTRS INC | $1,060,000 | +127.5% | 4,993 | +146.0% | 0.46% | +45.0% |
| BA | Sell | BOEING COput | $1,000,000 | -68.0% | 7,700 | -68.7% | 0.44% | -79.6% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $911,000 | – | 37,313 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $895,000 | – | 19,748 | +100.0% | 0.39% | – |
| F | New | FORD MTR CO DEL | $828,000 | – | 65,863 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TRUSTcall | $809,000 | – | 6,400 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $791,000 | – | 19,860 | +100.0% | 0.34% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $771,000 | +16.1% | 9,700 | +15.5% | 0.34% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $759,000 | -1.7% | 5,000 | -2.0% | 0.33% | -37.3% |
| FDX | New | FEDEX CORPcall | $759,000 | – | 5,000 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INCcall | $734,000 | – | 8,800 | +100.0% | 0.32% | – |
| STLD | New | STEEL DYNAMICS INC | $721,000 | – | 29,432 | +100.0% | 0.31% | – |
| MDVN | New | MEDIVATION INC | $717,000 | – | 11,892 | +100.0% | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $710,000 | – | 8,945 | +100.0% | 0.31% | – |
| VIAB | New | VIACOM INC NEWcl b | $694,000 | – | 16,731 | +100.0% | 0.30% | – |
| NEM | New | NEWMONT MINING CORP | $687,000 | – | 17,560 | +100.0% | 0.30% | – |
| INTU | New | INTUIT | $672,000 | – | 6,023 | +100.0% | 0.29% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $611,000 | +189.6% | 14,825 | +210.5% | 0.27% | +84.7% |
| PAY | New | VERIFONE SYS INC | $606,000 | – | 32,692 | +100.0% | 0.26% | – |
| SINA | New | SINA CORPord | $594,000 | – | 11,456 | +100.0% | 0.26% | – |
| TWTR | Sell | TWITTER INC | $591,000 | -5.1% | 34,976 | -7.0% | 0.26% | -39.5% |
| WYNN | New | WYNN RESORTS LTDput | $589,000 | – | 6,500 | +100.0% | 0.26% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $573,000 | +57.4% | 7,200 | +56.5% | 0.25% | +0.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $542,000 | – | 6,801 | +100.0% | 0.24% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $535,000 | +31.1% | 3,600 | +38.5% | 0.23% | -16.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $526,000 | – | 14,752 | +100.0% | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $527,000 | – | 21,627 | +100.0% | 0.23% | – |
| AXTA | New | AXALTA COATING SYS LTD | $519,000 | – | 19,566 | +100.0% | 0.23% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $520,000 | -41.9% | 3,500 | -38.6% | 0.23% | -63.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $517,000 | -26.2% | 5,700 | -24.0% | 0.22% | -52.9% |
| SCTY | Buy | SOLARCITY CORP | $508,000 | +60.3% | 21,249 | +64.8% | 0.22% | +2.3% |
| SHW | New | SHERWIN WILLIAMS CO | $507,000 | – | 1,726 | +100.0% | 0.22% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $495,000 | +138.0% | 13,556 | +151.4% | 0.22% | +51.4% |
| USB | New | US BANCORP DEL | $475,000 | – | 11,778 | +100.0% | 0.21% | – |
| SYF | New | SYNCHRONY FINL | $471,000 | – | 18,645 | +100.0% | 0.20% | – |
| OII | New | OCEANEERING INTL INC | $458,000 | – | 15,328 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $456,000 | – | 3,353 | +100.0% | 0.20% | – |
| FDX | Buy | FEDEX CORPput | $455,000 | +64.3% | 3,000 | +76.5% | 0.20% | +4.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $449,000 | +138.8% | 24,407 | +73.8% | 0.20% | +52.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $446,000 | – | 7,345 | +100.0% | 0.19% | – |
| UAA | New | UNDER ARMOUR INCcl a | $445,000 | – | 11,090 | +100.0% | 0.19% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $445,000 | – | 13,214 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $439,000 | – | 13,373 | +100.0% | 0.19% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $438,000 | – | 12,704 | +100.0% | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $436,000 | – | 21,825 | +100.0% | 0.19% | – |
| CNC | New | CENTENE CORP DEL | $432,000 | – | 6,059 | +100.0% | 0.19% | – |
| WRK | New | WESTROCK CO | $424,000 | – | 10,914 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $424,000 | -45.2% | 5,081 | -39.7% | 0.18% | -65.2% |
| UDR | New | UDR INC | $420,000 | – | 11,365 | +100.0% | 0.18% | – |
| HZNP | New | HORIZON PHARMA PLC | $420,000 | – | 25,502 | +100.0% | 0.18% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $419,000 | – | 21,154 | +100.0% | 0.18% | – |
| STT | New | STATE STR CORP | $416,000 | – | 7,708 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TRUSTput | $417,000 | – | 3,300 | +100.0% | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $405,000 | – | 5,415 | +100.0% | 0.18% | – |
| MRO | Sell | MARATHON OIL CORP | $405,000 | -0.5% | 27,007 | -26.1% | 0.18% | -36.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $400,000 | – | 8,780 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $392,000 | – | 13,383 | +100.0% | 0.17% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $388,000 | – | 11,190 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $386,000 | – | 6,811 | +100.0% | 0.17% | – |
| IVZ | New | INVESCO LTD | $383,000 | – | 15,000 | +100.0% | 0.17% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $378,000 | – | 45,641 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $375,000 | – | 9,866 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP | $374,000 | – | 7,962 | +100.0% | 0.16% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $368,000 | – | 5,909 | +100.0% | 0.16% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $369,000 | – | 8,794 | +100.0% | 0.16% | – |
| OI | New | OWENS ILL INC | $367,000 | – | 20,364 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $369,000 | – | 1,078 | +100.0% | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $358,000 | – | 8,285 | +100.0% | 0.16% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $353,000 | – | 12,360 | +100.0% | 0.15% | – |
| ANET | Sell | ARISTA NETWORKS INC | $350,000 | -5.9% | 5,431 | -7.8% | 0.15% | -40.2% |
| MSFT | New | MICROSOFT CORP | $344,000 | – | 6,730 | +100.0% | 0.15% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $344,000 | – | 14,101 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $342,000 | – | 849 | +100.0% | 0.15% | – |
| JOY | New | JOY GLOBAL INC | $340,000 | – | 16,062 | +100.0% | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $341,000 | – | 4,021 | +100.0% | 0.15% | – |
| EMN | Buy | EASTMAN CHEM CO | $338,000 | +7.6% | 4,983 | +14.5% | 0.15% | -31.3% |
| PG | New | PROCTER & GAMBLE CO | $339,000 | – | 4,003 | +100.0% | 0.15% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $339,000 | – | 11,918 | +100.0% | 0.15% | – |
| RF | Buy | REGIONS FINL CORP NEW | $333,000 | +63.2% | 39,101 | +50.6% | 0.14% | +4.3% |
| CTXS | New | CITRIX SYS INC | $332,000 | – | 4,143 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $331,000 | – | 22,063 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $322,000 | – | 6,015 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $319,000 | – | 5,315 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $319,000 | – | 5,888 | +100.0% | 0.14% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $318,000 | – | 9,173 | +100.0% | 0.14% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $314,000 | – | 11,550 | +100.0% | 0.14% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $315,000 | -34.4% | 12,287 | -15.5% | 0.14% | -58.1% |
| INFY | New | INFOSYS LTDsponsored adr | $314,000 | – | 17,571 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $310,000 | – | 9,895 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $309,000 | – | 6,530 | +100.0% | 0.13% | – |
| BCE | Buy | BCE INC | $306,000 | +21.9% | 6,464 | +17.5% | 0.13% | -22.2% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $306,000 | – | 7,489 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $303,000 | – | 8,600 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $303,000 | – | 10,557 | +100.0% | 0.13% | – |
| SLG | New | SL GREEN RLTY CORP | $304,000 | – | 2,855 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $302,000 | – | 3,993 | +100.0% | 0.13% | – |
| TECK | New | TECK RESOURCES LTDcl b | $302,000 | – | 22,925 | +100.0% | 0.13% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $300,000 | – | 6,594 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $299,000 | – | 5,893 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $300,000 | – | 2,477 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $299,000 | – | 5,576 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $296,000 | – | 6,250 | +100.0% | 0.13% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $297,000 | – | 10,288 | +100.0% | 0.13% | – |
| GPS | Buy | GAP INC DEL | $297,000 | -2.6% | 13,977 | +34.7% | 0.13% | -38.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $294,000 | – | 1,477 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $293,000 | – | 1,964 | +100.0% | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $291,000 | – | 3,578 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $290,000 | – | 4,025 | +100.0% | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP | $287,000 | – | 2,656 | +100.0% | 0.12% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $288,000 | +30.3% | 17,767 | +34.1% | 0.12% | -17.2% |
| M | New | MACYS INC | $285,000 | – | 8,489 | +100.0% | 0.12% | – |
| AMCX | New | AMC NETWORKS INCcl a | $284,000 | – | 4,695 | +100.0% | 0.12% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $283,000 | – | 7,128 | +100.0% | 0.12% | – |
| EXPR | New | EXPRESS INC | $284,000 | – | 19,567 | +100.0% | 0.12% | – |
| STN | New | STANTEC INC | $284,000 | – | 11,700 | +100.0% | 0.12% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $281,000 | – | 1,520 | +100.0% | 0.12% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $281,000 | – | 7,759 | +100.0% | 0.12% | – |
| FE | Buy | FIRSTENERGY CORP | $279,000 | +11.6% | 8,006 | +15.0% | 0.12% | -28.8% |
| PF | New | PINNACLE FOODS INC DEL | $278,000 | – | 6,009 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $276,000 | – | 9,529 | +100.0% | 0.12% | – |
| HIW | New | HIGHWOODS PPTYS INC | $277,000 | – | 5,238 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $271,000 | – | 2,387 | +100.0% | 0.12% | – |
| MON | New | MONSANTO CO NEW | $272,000 | – | 2,631 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $272,000 | – | 30,879 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $269,000 | – | 8,796 | +100.0% | 0.12% | – |
| TSO | New | TESORO CORPput | $270,000 | – | 3,600 | +100.0% | 0.12% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $268,000 | +7.6% | 7,467 | -7.4% | 0.12% | -31.2% |
| AKS | New | AK STL HLDG CORP | $269,000 | – | 57,678 | +100.0% | 0.12% | – |
| BCS | Buy | BARCLAYS PLCadr | $267,000 | +145.0% | 35,176 | +178.9% | 0.12% | +56.8% |
| AMGN | New | AMGEN INCput | $259,000 | – | 1,700 | +100.0% | 0.11% | – |
| BBT | New | BB&T CORP | $260,000 | – | 7,304 | +100.0% | 0.11% | – |
| L | New | LOEWS CORP | $261,000 | – | 6,358 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $258,000 | – | 2,481 | +100.0% | 0.11% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $255,000 | – | 18,413 | +100.0% | 0.11% | – |
| RSPP | New | RSP PERMIAN INC | $256,000 | – | 7,342 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $251,000 | – | 2,842 | +100.0% | 0.11% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $251,000 | +30.7% | 30,469 | +64.6% | 0.11% | -16.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $250,000 | – | 717 | +100.0% | 0.11% | – |
| NAVI | New | NAVIENT CORP | $249,000 | – | 20,815 | +100.0% | 0.11% | – |
| TEN | New | TENNECO INC | $248,000 | – | 5,317 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $248,000 | – | 1,714 | +100.0% | 0.11% | – |
| SRCL | New | STERICYCLE INC | $249,000 | – | 2,387 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTDput | $245,000 | – | 3,100 | +100.0% | 0.11% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $245,000 | – | 20,300 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $245,000 | – | 6,712 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $246,000 | – | 2,776 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $247,000 | – | 4,279 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $244,000 | – | 5,938 | +100.0% | 0.11% | – |
| PBF | New | PBF ENERGY INCcl a | $244,000 | – | 10,277 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $242,000 | – | 3,900 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HLDGS INC | $241,000 | – | 6,909 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $239,000 | – | 5,575 | +100.0% | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORP | $240,000 | – | 10,105 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $240,000 | – | 4,232 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $239,000 | – | 2,215 | +100.0% | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $238,000 | – | 5,692 | +100.0% | 0.10% | – |
| FDS | New | FACTSET RESH SYS INC | $234,000 | – | 1,452 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $234,000 | – | 1,908 | +100.0% | 0.10% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $233,000 | +164.8% | 65,900 | +236.2% | 0.10% | +68.3% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $230,000 | – | 6,445 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEWput | $231,000 | -55.1% | 2,200 | -59.3% | 0.10% | -71.5% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $230,000 | – | 11,440 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $230,000 | – | 18,357 | +100.0% | 0.10% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $231,000 | – | 4,967 | +100.0% | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $231,000 | – | 6,883 | +100.0% | 0.10% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $229,000 | – | 4,759 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATION | $228,000 | – | 1,781 | +100.0% | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $227,000 | – | 14,119 | +100.0% | 0.10% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $226,000 | -7.8% | 6,569 | -39.1% | 0.10% | -41.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $226,000 | – | 5,962 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $225,000 | -55.4% | 2,700 | -50.9% | 0.10% | -71.5% |
| CA | New | CA INC | $225,000 | – | 6,853 | +100.0% | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $225,000 | 0.0% | 3,561 | +23.5% | 0.10% | -35.9% |
| RRD | New | DONNELLEY R R & SONS CO | $224,000 | – | 13,255 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 5,851 | +100.0% | 0.10% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $220,000 | – | 39,629 | +100.0% | 0.10% | – |
| FL | Sell | FOOT LOCKER INC | $220,000 | -51.6% | 4,018 | -43.1% | 0.10% | -69.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $221,000 | – | 4,871 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 2,599 | +100.0% | 0.10% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $219,000 | – | 24,307 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $216,000 | – | 2,979 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $214,000 | – | 1,861 | +100.0% | 0.09% | – |
| AMBA | New | AMBARELLA INC | $214,000 | – | 4,206 | +100.0% | 0.09% | – |
| HWC | New | HANCOCK HLDG CO | $214,000 | – | 8,208 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $211,000 | – | 5,301 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $212,000 | – | 1,940 | +100.0% | 0.09% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $210,000 | – | 14,324 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $209,000 | – | 2,336 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $209,000 | – | 921 | +100.0% | 0.09% | – |
| TSO | New | TESORO CORPcall | $210,000 | – | 2,800 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 2,907 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $208,000 | +0.5% | 2,637 | -8.2% | 0.09% | -36.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $208,000 | – | 1,288 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $207,000 | – | 1,754 | +100.0% | 0.09% | – |
| BEAV | New | B/E AEROSPACE INC | $206,000 | – | 4,467 | +100.0% | 0.09% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $204,000 | – | 17,660 | +100.0% | 0.09% | – |
| AUY | Sell | YAMANA GOLD INC | $204,000 | -37.4% | 39,179 | -63.5% | 0.09% | -59.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $204,000 | – | 1,039 | +100.0% | 0.09% | – |
| TKR | New | TIMKEN CO | $205,000 | – | 6,692 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $203,000 | – | 3,531 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 1,790 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $200,000 | – | 2,135 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $201,000 | – | 3,014 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 2,810 | +100.0% | 0.09% | – |
| KGC | New | KINROSS GOLD CORP | $196,000 | – | 39,900 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $196,000 | – | 11,121 | +100.0% | 0.08% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $195,000 | – | 11,313 | +100.0% | 0.08% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $194,000 | – | 19,968 | +100.0% | 0.08% | – |
| CNO | New | CNO FINL GROUP INC | $190,000 | – | 10,879 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $191,000 | – | 11,618 | +100.0% | 0.08% | – |
| CIM | Buy | CHIMERA INVT CORP | $190,000 | +35.7% | 12,123 | +17.5% | 0.08% | -12.6% |
| GNW | New | GENWORTH FINL INC | $189,000 | – | 73,244 | +100.0% | 0.08% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $185,000 | -44.6% | 20,723 | -40.7% | 0.08% | -64.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $185,000 | -7.0% | 19,419 | +0.5% | 0.08% | -41.2% |
| ISBC | New | INVESTORS BANCORP INC NEW | $173,000 | – | 15,592 | +100.0% | 0.08% | – |
| FDC | New | FIRST DATA CORP NEW | $172,000 | – | 15,528 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $170,000 | – | 12,405 | +100.0% | 0.07% | – |
| ROVI | New | ROVI CORP | $168,000 | – | 10,750 | +100.0% | 0.07% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $160,000 | +32.2% | 35,500 | -7.5% | 0.07% | -14.6% |
| LOCK | New | LIFELOCK INC | $160,000 | – | 10,096 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $159,000 | – | 11,577 | +100.0% | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $156,000 | – | 12,262 | +100.0% | 0.07% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $156,000 | – | 13,231 | +100.0% | 0.07% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $144,000 | – | 10,521 | +100.0% | 0.06% | – |
| WPG | New | WP GLIMCHER IN | $141,000 | – | 12,585 | +100.0% | 0.06% | – |
| SEM | New | SELECT MED HLDGS CORP | $137,000 | – | 12,611 | +100.0% | 0.06% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $135,000 | -67.2% | 13,460 | -69.8% | 0.06% | -78.9% |
| NWS | New | NEWS CORP NEWcl b | $118,000 | – | 10,124 | +100.0% | 0.05% | – |
| SDRL | Buy | SEADRILL LIMITED | $117,000 | +56.0% | 36,198 | +58.8% | 0.05% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $116,000 | – | 15,146 | +100.0% | 0.05% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $110,000 | -57.4% | 19,000 | -70.9% | 0.05% | -72.7% |
| VLY | New | VALLEY NATL BANCORP | $110,000 | – | 12,016 | +100.0% | 0.05% | – |
| CNHI | New | CNH INDL N V | $108,000 | – | 15,104 | +100.0% | 0.05% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $103,000 | -82.4% | 28,800 | -71.3% | 0.04% | -88.7% |
| ALJ | New | ALON USA ENERGY INC | $94,000 | – | 14,542 | +100.0% | 0.04% | – |
| MFA | Sell | MFA FINL INC | $89,000 | -7.3% | 12,298 | -12.1% | 0.04% | -40.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $86,000 | – | 12,683 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Aadr | $78,000 | +13.0% | 15,376 | -6.7% | 0.03% | -27.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $71,000 | -34.3% | 21,017 | -50.3% | 0.03% | -58.1% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $61,000 | – | 42,350 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU INC | $57,000 | – | 12,162 | +100.0% | 0.02% | – |
| AKG | Sell | ASANKO GOLD INC | $58,000 | +61.1% | 15,200 | -9.5% | 0.02% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $57,000 | – | 14,552 | +100.0% | 0.02% | – |
| PPPMF | New | PRIMERO MNG CORP | $49,000 | – | 23,700 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $41,000 | – | 33,880 | +100.0% | 0.02% | – |
| WILN | Buy | WI-LAN INC | $40,000 | +53.8% | 15,700 | +37.7% | 0.02% | -5.6% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $36,000 | +2.9% | 10,800 | -23.1% | 0.02% | -33.3% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $26,000 | – | 11,898 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $26,000 | – | 11,958 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP | $20,000 | -64.9% | 11,641 | -49.8% | 0.01% | -76.9% |
| CIE | New | COBALT INTL ENERGY INC | $14,000 | – | 10,553 | +100.0% | 0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -19,100 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -35,209 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,100 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -12,190 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -11,314 | -100.0% | -0.03% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -10,185 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,522 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,379 | -100.0% | -0.05% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -14,096 | -100.0% | -0.05% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -33,137 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,830 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -48,700 | -100.0% | -0.06% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -13,597 | -100.0% | -0.06% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,716 | -100.0% | -0.06% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -16,548 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -22,959 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -22,600 | -100.0% | -0.06% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -11,298 | -100.0% | -0.07% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -36,939 | -100.0% | -0.07% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -15,015 | -100.0% | -0.07% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -15,687 | -100.0% | -0.07% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -35,117 | -100.0% | -0.07% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -122,400 | -100.0% | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,500 | -100.0% | -0.08% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -10,532 | -100.0% | -0.08% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -13,233 | -100.0% | -0.09% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -33,719 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,137 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -19,784 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,294 | -100.0% | -0.11% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -18,979 | -100.0% | -0.11% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -31,349 | -100.0% | -0.11% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -10,596 | -100.0% | -0.12% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -36,735 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,637 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,207 | -100.0% | -0.14% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,414 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,912 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,256 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,321 | -100.0% | -0.14% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,093 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,300 | -100.0% | -0.14% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,931 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,100 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,838 | -100.0% | -0.14% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,221 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,783 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,494 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,117 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -3,000 | -100.0% | -0.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,440 | -100.0% | -0.15% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -26,047 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,207 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,405 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,800 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,441 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,024 | -100.0% | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,505 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -2,900 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,974 | -100.0% | -0.17% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -4,455 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,309 | -100.0% | -0.17% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,933 | -100.0% | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,610 | -100.0% | -0.17% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -15,460 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,421 | -100.0% | -0.17% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,024 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,507 | -100.0% | -0.18% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,376 | -100.0% | -0.18% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,405 | -100.0% | -0.18% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -44,001 | -100.0% | -0.18% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -83,662 | -100.0% | -0.18% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -5,162 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,215 | -100.0% | -0.19% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,827 | -100.0% | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,300 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,473 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,967 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -4,000 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,220 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -5,900 | -100.0% | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,466 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,691 | -100.0% | -0.21% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -12,354 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,296 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -7,984 | -100.0% | -0.21% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,044 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -4,200 | -100.0% | -0.22% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -21,415 | -100.0% | -0.22% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,718 | -100.0% | -0.22% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,185 | -100.0% | -0.23% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,017 | -100.0% | -0.23% | – |
| AES | Exit | AES CORP | $0 | – | -28,529 | -100.0% | -0.23% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,510 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -428 | -100.0% | -0.23% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -48,099 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -3,500 | -100.0% | -0.24% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,113 | -100.0% | -0.24% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -3,400 | -100.0% | -0.24% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -94,291 | -100.0% | -0.25% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,143 | -100.0% | -0.26% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -34,567 | -100.0% | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,758 | -100.0% | -0.26% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,138 | -100.0% | -0.29% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -29,505 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -4,700 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,390 | -100.0% | -0.31% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -106,362 | -100.0% | -0.33% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -28,268 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,415 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -6,300 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,611 | -100.0% | -0.37% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,717 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -4,824 | -100.0% | -0.42% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -73,829 | -100.0% | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,176 | -100.0% | -0.48% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -13,800 | -100.0% | -0.49% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -10,000 | -100.0% | -0.52% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -20,835 | -100.0% | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -9,800 | -100.0% | -0.56% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -70,717 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-01 |
| 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.