$90.3 Million is the total value of QCM Cayman, Ltd.'s 196 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 132.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCcall | $5,359,000 | -69.7% | 6,400 | -74.1% | 5.93% | -22.8% |
| PCLN | Sell | PRICELINE GRP INCcall | $4,709,000 | -57.6% | 3,200 | -64.0% | 5.21% | +7.9% |
| AMZN | Sell | AMAZON COM INCput | $3,684,000 | -81.4% | 4,400 | -84.1% | 4.08% | -52.7% |
| PCLN | Sell | PRICELINE GRP INCput | $3,679,000 | -77.8% | 2,500 | -81.2% | 4.07% | -43.6% |
| GOOG | Sell | ALPHABET INCcall | $2,721,000 | -46.1% | 3,500 | -52.1% | 3.01% | +37.1% |
| NFLX | Buy | NETFLIX INC | $1,986,000 | +15.4% | 20,157 | +7.2% | 2.20% | +193.9% |
| AAPL | Sell | APPLE INCcall | $1,944,000 | -55.7% | 17,200 | -62.5% | 2.15% | +12.8% |
| GOOG | Sell | ALPHABET INCput | $1,788,000 | -42.6% | 2,300 | -48.9% | 1.98% | +46.2% |
| AAPL | Sell | APPLE INCput | $1,605,000 | -62.7% | 14,200 | -68.4% | 1.78% | -5.0% |
| New | ALIBABA GROUP HLDG LTDcall | $1,587,000 | – | 15,000 | +100.0% | 1.76% | – | |
| GOOGL | Sell | ALPHABET INCcall | $1,528,000 | -66.6% | 1,900 | -70.8% | 1.69% | -15.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,166,000 | – | 36,946 | +100.0% | 1.29% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $1,112,000 | – | 7,000 | +100.0% | 1.23% | – | |
| TSLA | Sell | TESLA MTRS INCcall | $1,102,000 | -78.5% | 5,400 | -77.7% | 1.22% | -45.4% |
| BIDU | Sell | BAIDU INCcall | $1,092,000 | -33.2% | 6,000 | -39.4% | 1.21% | +70.0% |
| New | ISHARES TRcall | $1,068,000 | – | 8,600 | +100.0% | 1.18% | – | |
| CELG | New | CELGENE CORPcall | $1,066,000 | – | 10,200 | +100.0% | 1.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,003,000 | – | 43,379 | +100.0% | 1.11% | – |
| TSLA | Sell | TESLA MTRS INC | $985,000 | -7.1% | 4,829 | -3.3% | 1.09% | +136.4% |
| GOLD | New | BARRICK GOLD CORP | $939,000 | – | 52,982 | +100.0% | 1.04% | – |
| TSLA | Sell | TESLA MTRS INCput | $918,000 | -83.8% | 4,500 | -83.1% | 1.02% | -58.8% |
| VLO | New | VALERO ENERGY CORP NEW | $897,000 | – | 16,917 | +100.0% | 0.99% | – |
| NFLX | Sell | NETFLIX INCput | $788,000 | -87.4% | 8,000 | -88.3% | 0.87% | -68.0% |
| CELG | New | CELGENE CORPput | $763,000 | – | 7,300 | +100.0% | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $729,000 | – | 907 | +100.0% | 0.81% | – |
| GOOGL | Sell | ALPHABET INCput | $724,000 | -74.9% | 900 | -78.0% | 0.80% | -36.1% |
| New | FACEBOOK INCcall | $705,000 | – | 5,500 | +100.0% | 0.78% | – | |
| BIDU | Sell | BAIDU INCput | $692,000 | -48.9% | 3,800 | -53.7% | 0.77% | +30.1% |
| PCLN | Sell | PRICELINE GRP INC | $680,000 | -84.6% | 462 | -86.9% | 0.75% | -60.8% |
| New | FACEBOOK INCput | $667,000 | – | 5,200 | +100.0% | 0.74% | – | |
| NTAP | New | NETAPP INC | $666,000 | – | 18,585 | +100.0% | 0.74% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $655,000 | – | 59,894 | +100.0% | 0.72% | – |
| New | GOLDMAN SACHS GROUP INCput | $613,000 | – | 3,800 | +100.0% | 0.68% | – | |
| NFLX | Sell | NETFLIX INCcall | $601,000 | -90.3% | 6,100 | -91.0% | 0.66% | -75.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $584,000 | – | 16,402 | +100.0% | 0.65% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $556,000 | – | 7,457 | +100.0% | 0.62% | – |
| PBF | Buy | PBF ENERGY INCcl a | $553,000 | +126.6% | 24,421 | +137.6% | 0.61% | +477.4% |
| PII | New | POLARIS INDS INC | $516,000 | – | 6,662 | +100.0% | 0.57% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $499,000 | +39.4% | 11,577 | +39.7% | 0.55% | +253.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $467,000 | – | 6,627 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $464,000 | – | 11,424 | +100.0% | 0.51% | – |
| New | ISHARES TRput | $460,000 | – | 3,700 | +100.0% | 0.51% | – | |
| AAPL | New | APPLE INC | $449,000 | – | 3,973 | +100.0% | 0.50% | – |
| EBAY | New | EBAY INC | $419,000 | – | 12,739 | +100.0% | 0.46% | – |
| FXI | New | ISHARES TRput | $418,000 | – | 11,000 | +100.0% | 0.46% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $416,000 | – | 12,341 | +100.0% | 0.46% | – |
| BK | New | BANK NEW YORK MELLON CORP | $404,000 | – | 10,131 | +100.0% | 0.45% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $400,000 | – | 5,552 | +100.0% | 0.44% | – |
| DIS | New | DISNEY WALT CO | $395,000 | – | 4,255 | +100.0% | 0.44% | – |
| MPC | Buy | MARATHON PETE CORP | $394,000 | +77.5% | 9,698 | +65.7% | 0.44% | +349.5% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $387,000 | – | 8,727 | +100.0% | 0.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $385,000 | – | 4,780 | +100.0% | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $371,000 | – | 2,336 | +100.0% | 0.41% | – |
| CAR | New | AVIS BUDGET GROUP | $368,000 | – | 10,747 | +100.0% | 0.41% | – |
| COO | New | COOPER COS INC | $366,000 | – | 2,039 | +100.0% | 0.40% | – |
| APA | New | APACHE CORPcall | $364,000 | – | 5,700 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $355,000 | – | 4,508 | +100.0% | 0.39% | – |
| X | New | UNITED STATES STL CORP NEW | $353,000 | – | 18,712 | +100.0% | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $351,000 | – | 3,321 | +100.0% | 0.39% | – |
| RF | Sell | REGIONS FINL CORP NEW | $350,000 | +5.1% | 35,413 | -9.4% | 0.39% | +166.9% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $342,000 | +8.9% | 12,877 | +11.5% | 0.38% | +176.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $336,000 | – | 2,831 | +100.0% | 0.37% | – |
| New | SANDERSON FARMS INC | $333,000 | – | 3,458 | +100.0% | 0.37% | – | |
| TLT | New | ISHARES TRput | $330,000 | – | 2,400 | +100.0% | 0.36% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $330,000 | – | 2,279 | +100.0% | 0.36% | – |
| STMP | New | STAMPS COM INC | $329,000 | – | 3,480 | +100.0% | 0.36% | – |
| New | CHEVRON CORP NEWcall | $329,000 | – | 3,200 | +100.0% | 0.36% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | +28.2% | 2,200 | +28.4% | 0.35% | +225.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $316,000 | – | 4,148 | +100.0% | 0.35% | – |
| POST | New | POST HLDGS INC | $312,000 | – | 4,044 | +100.0% | 0.34% | – |
| GPRO | New | GOPRO INCcl a | $312,000 | – | 18,710 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $311,000 | – | 10,325 | +100.0% | 0.34% | – |
| EWZ | New | ISHARESmsci brz cap etf | $309,000 | – | 9,148 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $307,000 | – | 4,874 | +100.0% | 0.34% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $306,000 | – | 56,700 | +100.0% | 0.34% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $304,000 | – | 5,910 | +100.0% | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $301,000 | – | 2,153 | +100.0% | 0.33% | – |
| GM | New | GENERAL MTRS CO | $300,000 | – | 9,432 | +100.0% | 0.33% | – |
| JNPR | New | JUNIPER NETWORKS INC | $299,000 | – | 12,428 | +100.0% | 0.33% | – |
| SINA | Sell | SINA CORPord | $299,000 | -49.7% | 4,056 | -64.6% | 0.33% | +28.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $297,000 | – | 5,586 | +100.0% | 0.33% | – |
| NTES | New | NETEASE INCsponsored adr | $295,000 | – | 1,225 | +100.0% | 0.33% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $294,000 | -44.2% | 7,634 | -64.7% | 0.32% | +41.9% |
| NRG | Buy | NRG ENERGY INC | $294,000 | -11.2% | 26,239 | +18.9% | 0.32% | +125.7% |
| CUK | New | CARNIVAL PLCadr | $293,000 | – | 6,008 | +100.0% | 0.32% | – |
| CF | New | CF INDS HLDGS INC | $280,000 | – | 11,490 | +100.0% | 0.31% | – |
| New | HILTON WORLDWIDE HLDGS INC | $280,000 | – | 12,224 | +100.0% | 0.31% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $278,000 | -34.4% | 3,510 | -30.9% | 0.31% | +67.4% |
| LVS | New | LAS VEGAS SANDS CORPcall | $276,000 | – | 4,800 | +100.0% | 0.31% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $273,000 | – | 942 | +100.0% | 0.30% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $271,000 | – | 7,921 | +100.0% | 0.30% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $270,000 | – | 3,837 | +100.0% | 0.30% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $268,000 | +15.0% | 60,800 | -7.7% | 0.30% | +194.1% |
| UAL | New | UNITED CONTL HLDGS INC | $267,000 | – | 5,082 | +100.0% | 0.30% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $264,000 | – | 3,986 | +100.0% | 0.29% | – |
| VOO | New | VANGUARD INDEX FDS | $262,000 | – | 1,320 | +100.0% | 0.29% | – |
| DHI | New | D R HORTON INC | $262,000 | – | 8,677 | +100.0% | 0.29% | – |
| KAR | New | KAR AUCTION SVCS INC | $259,000 | – | 5,995 | +100.0% | 0.29% | – |
| FXI | New | ISHARES TRcall | $258,000 | – | 6,800 | +100.0% | 0.29% | – |
| DAL | New | DELTA AIR LINES INC DEL | $258,000 | – | 6,556 | +100.0% | 0.29% | – |
| BYD | New | BOYD GAMING CORP | $258,000 | – | 13,043 | +100.0% | 0.29% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $255,000 | – | 3,569 | +100.0% | 0.28% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $253,000 | – | 1,910 | +100.0% | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $253,000 | – | 3,525 | +100.0% | 0.28% | – |
| FIT | New | FITBIT INCcl a | $252,000 | – | 16,978 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $250,000 | – | 3,647 | +100.0% | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $247,000 | – | 22,770 | +100.0% | 0.27% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $247,000 | – | 18,552 | +100.0% | 0.27% | – |
| MCO | Buy | MOODYS CORP | $246,000 | +23.0% | 2,275 | +6.6% | 0.27% | +212.6% |
| TFX | New | TELEFLEX INC | $245,000 | – | 1,458 | +100.0% | 0.27% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $245,000 | – | 6,499 | +100.0% | 0.27% | – |
| VFC | New | V F CORP | $245,000 | – | 4,368 | +100.0% | 0.27% | – |
| TWX | New | TIME WARNER INC | $244,000 | – | 3,069 | +100.0% | 0.27% | – |
| PWE | New | PENN WEST PETE LTD NEW | $240,000 | – | 133,800 | +100.0% | 0.27% | – |
| TSO | Sell | TESORO CORPput | $239,000 | -11.5% | 3,000 | -16.7% | 0.26% | +126.5% |
| M | Sell | MACYS INC | $239,000 | -16.1% | 6,454 | -24.0% | 0.26% | +113.7% |
| CPA | New | COPA HOLDINGS SAcl a | $237,000 | – | 2,691 | +100.0% | 0.26% | – |
| New | EXXON MOBIL CORPcall | $236,000 | – | 2,700 | +100.0% | 0.26% | – | |
| MFC | Buy | MANULIFE FINL CORP | $236,000 | +38.8% | 16,746 | +35.0% | 0.26% | +252.7% |
| RLGY | New | REALOGY HLDGS CORP | $236,000 | – | 9,142 | +100.0% | 0.26% | – |
| New | ROSS STORES INC | $235,000 | – | 3,662 | +100.0% | 0.26% | – | |
| AMGN | Sell | AMGEN INCput | $234,000 | -9.7% | 1,400 | -17.6% | 0.26% | +129.2% |
| LUV | New | SOUTHWEST AIRLS CO | $233,000 | – | 5,994 | +100.0% | 0.26% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $233,000 | – | 13,887 | +100.0% | 0.26% | – |
| FL | Sell | FOOT LOCKER INC | $233,000 | +5.9% | 3,446 | -14.2% | 0.26% | +168.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $231,000 | – | 8,736 | +100.0% | 0.26% | – |
| MAS | New | MASCO CORP | $228,000 | – | 6,639 | +100.0% | 0.25% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $226,000 | – | 13,146 | +100.0% | 0.25% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $226,000 | – | 6,950 | +100.0% | 0.25% | – |
| PH | Sell | PARKER HANNIFIN CORP | $225,000 | -21.6% | 1,790 | -32.6% | 0.25% | +99.2% |
| CX | New | CEMEX SAB DE CVspon adr new | $225,000 | – | 28,395 | +100.0% | 0.25% | – |
| BA | Sell | BOEING COcall | $224,000 | -84.9% | 1,700 | -85.1% | 0.25% | -61.5% |
| WRK | Sell | WESTROCK CO | $224,000 | -47.2% | 4,621 | -57.7% | 0.25% | +34.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $222,000 | -3.5% | 15,890 | -13.4% | 0.25% | +146.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $221,000 | – | 9,727 | +100.0% | 0.24% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $220,000 | – | 1,860 | +100.0% | 0.24% | – |
| THS | New | TREEHOUSE FOODS INC | $220,000 | – | 2,526 | +100.0% | 0.24% | – |
| USG | New | U S G CORP | $218,000 | – | 8,445 | +100.0% | 0.24% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $215,000 | -23.5% | 1,068 | -29.7% | 0.24% | +95.1% |
| New | VANTIV INC | $213,000 | – | 3,777 | +100.0% | 0.24% | – | |
| SWFT | New | SWIFT TRANSN COcl a | $212,000 | – | 9,885 | +100.0% | 0.24% | – |
| K | New | KELLOGG CO | $212,000 | – | 2,739 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $212,000 | – | 1,657 | +100.0% | 0.24% | – |
| SFLY | New | SHUTTERFLY INC | $211,000 | – | 4,725 | +100.0% | 0.23% | – |
| NVO | New | NOVO-NORDISK A Sadr | $209,000 | – | 5,022 | +100.0% | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $207,000 | – | 2,778 | +100.0% | 0.23% | – |
| New | GOLDMAN SACHS GROUP INC | $207,000 | – | 1,281 | +100.0% | 0.23% | – | |
| VLO | New | VALERO ENERGY CORP NEWput | $207,000 | – | 3,900 | +100.0% | 0.23% | – |
| APC | New | ANADARKO PETE CORP | $204,000 | – | 3,219 | +100.0% | 0.23% | – |
| DOV | New | DOVER CORP | $204,000 | – | 2,775 | +100.0% | 0.23% | – |
| ODP | New | OFFICE DEPOT INC | $202,000 | – | 56,468 | +100.0% | 0.22% | – |
| AR | New | ANTERO RES CORP | $201,000 | – | 7,460 | +100.0% | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION | $201,000 | – | 6,481 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $201,000 | – | 3,278 | +100.0% | 0.22% | – |
| ANTM | New | ANTHEM INC | $200,000 | – | 1,597 | +100.0% | 0.22% | – |
| HES | Sell | HESS CORP | $200,000 | -37.3% | 3,732 | -29.8% | 0.22% | +59.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $200,000 | – | 14,393 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $194,000 | – | 28,108 | +100.0% | 0.22% | – |
| RDN | New | RADIAN GROUP INC | $193,000 | – | 14,226 | +100.0% | 0.21% | – |
| VER | New | VEREIT INC | $189,000 | – | 18,247 | +100.0% | 0.21% | – |
| DNRCQ | New | DENBURY RES INC | $186,000 | – | 57,561 | +100.0% | 0.21% | – |
| RDC | New | ROWAN COMPANIES PLC | $177,000 | – | 11,699 | +100.0% | 0.20% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $170,000 | – | 10,683 | +100.0% | 0.19% | – |
| MTG | New | MGIC INVT CORP WIS | $167,000 | – | 20,935 | +100.0% | 0.18% | – |
| FHN | New | FIRST HORIZON NATL CORP | $164,000 | – | 10,786 | +100.0% | 0.18% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $159,000 | – | 10,193 | +100.0% | 0.18% | – |
| FNB | New | FNB CORP PA | $153,000 | – | 12,438 | +100.0% | 0.17% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $150,000 | -31.5% | 16,485 | -32.2% | 0.17% | +74.7% |
| ERF | New | ENERPLUS CORP | $150,000 | – | 23,307 | +100.0% | 0.17% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $149,000 | – | 10,300 | +100.0% | 0.16% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $141,000 | – | 16,375 | +100.0% | 0.16% | – |
| BCS | Sell | BARCLAYS PLCadr | $139,000 | -47.9% | 16,000 | -54.5% | 0.15% | +32.8% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $128,000 | – | 45,800 | +100.0% | 0.14% | – |
| ING | New | ING GROEP N Vsponsored adr | $127,000 | – | 10,309 | +100.0% | 0.14% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $120,000 | – | 24,647 | +100.0% | 0.13% | – |
| SVU | Buy | SUPERVALU INC | $113,000 | +98.2% | 22,608 | +85.9% | 0.12% | +400.0% |
| KGC | Sell | KINROSS GOLD CORP | $109,000 | -44.4% | 25,800 | -35.3% | 0.12% | +42.4% |
| IAG | New | IAMGOLD CORP | $98,000 | – | 24,300 | +100.0% | 0.11% | – |
| WLL | New | WHITING PETE CORP NEW | $98,000 | – | 11,266 | +100.0% | 0.11% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $97,000 | – | 10,417 | +100.0% | 0.11% | – |
| MFA | Buy | MFA FINL INC | $96,000 | +7.9% | 12,816 | +4.2% | 0.11% | +171.8% |
| VALEP | New | VALE S Aadr repstg pfd | $92,000 | – | 19,457 | +100.0% | 0.10% | – |
| SDRL | Buy | SEADRILL LIMITED | $87,000 | -25.6% | 36,759 | +1.5% | 0.10% | +88.2% |
| AUY | Sell | YAMANA GOLD INC | $80,000 | -60.8% | 18,501 | -52.8% | 0.09% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $72,000 | +1.4% | 24,155 | +14.9% | 0.08% | +158.1% |
| PDS | New | PRECISION DRILLING CORP | $71,000 | – | 16,954 | +100.0% | 0.08% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $64,000 | -37.9% | 13,800 | -52.1% | 0.07% | +57.8% |
| AMRN | New | AMARIN CORP PLCspons adr new | $61,000 | – | 19,130 | +100.0% | 0.07% | – |
| New | TIDEWATER INC | $56,000 | – | 19,823 | +100.0% | 0.06% | – | |
| PIR | New | PIER 1 IMPORTS INC | $53,000 | – | 12,616 | +100.0% | 0.06% | – |
| NSU | New | NEVSUN RES LTD | $49,000 | – | 16,100 | +100.0% | 0.05% | – |
| HBM | New | HUDBAY MINERALS INC | $44,000 | – | 11,233 | +100.0% | 0.05% | – |
| WILN | Buy | WI-LAN INC | $44,000 | +10.0% | 28,700 | +82.8% | 0.05% | +188.2% |
| VIP | New | VIMPELCOM LTDsponsored adr | $39,000 | – | 11,318 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $38,000 | – | 11,329 | +100.0% | 0.04% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $36,000 | 0.0% | 11,930 | +10.5% | 0.04% | +150.0% |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,553 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,641 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -11,958 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -11,898 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -33,880 | -100.0% | -0.02% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -23,700 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,552 | -100.0% | -0.02% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -42,350 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -15,376 | -100.0% | -0.03% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -12,683 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -14,542 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,104 | -100.0% | -0.05% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,000 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,016 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,146 | -100.0% | -0.05% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,124 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -13,460 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,611 | -100.0% | -0.06% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -12,585 | -100.0% | -0.06% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,521 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,262 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -13,231 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,577 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -10,096 | -100.0% | -0.07% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -35,500 | -100.0% | -0.07% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -10,750 | -100.0% | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,592 | -100.0% | -0.08% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -15,528 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,723 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,419 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -73,244 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -11,618 | -100.0% | -0.08% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,879 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,123 | -100.0% | -0.08% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -19,968 | -100.0% | -0.08% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,313 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,121 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,014 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,810 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,790 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,531 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,692 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -17,660 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,039 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,288 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,754 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,637 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,907 | -100.0% | -0.09% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,467 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,324 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,336 | -100.0% | -0.09% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -2,800 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -921 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,301 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -1,940 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,861 | -100.0% | -0.09% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -8,208 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,206 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,979 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,599 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,871 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -39,629 | -100.0% | -0.10% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,255 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,962 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -6,853 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -2,700 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,561 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,569 | -100.0% | -0.10% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -14,119 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,781 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,445 | -100.0% | -0.10% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,440 | -100.0% | -0.10% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,759 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,883 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -2,200 | -100.0% | -0.10% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,967 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,908 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,452 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -5,692 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,105 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,215 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,232 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,575 | -100.0% | -0.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,909 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,900 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,938 | -100.0% | -0.11% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -20,300 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -3,100 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,279 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,712 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,776 | -100.0% | -0.11% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -20,815 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,387 | -100.0% | -0.11% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,317 | -100.0% | -0.11% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,469 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -717 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,842 | -100.0% | -0.11% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,413 | -100.0% | -0.11% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -7,342 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,481 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,304 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,358 | -100.0% | -0.11% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,467 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,796 | -100.0% | -0.12% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -57,678 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,387 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -30,879 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,631 | -100.0% | -0.12% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,238 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,529 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,009 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,006 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,759 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,695 | -100.0% | -0.12% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,700 | -100.0% | -0.12% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -19,567 | -100.0% | -0.12% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -7,128 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,767 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,025 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,964 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,578 | -100.0% | -0.13% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -1,477 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,977 | -100.0% | -0.13% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -10,288 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,250 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,477 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,893 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,594 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,576 | -100.0% | -0.13% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -22,925 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,993 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,855 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,557 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,600 | -100.0% | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -6,464 | -100.0% | -0.13% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,489 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,530 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,895 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,571 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,287 | -100.0% | -0.14% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -9,173 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,888 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,015 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,143 | -100.0% | -0.14% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,918 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,983 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,003 | -100.0% | -0.15% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,062 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,021 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -849 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -14,101 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,730 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,431 | -100.0% | -0.15% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -12,360 | -100.0% | -0.15% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -8,794 | -100.0% | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,909 | -100.0% | -0.16% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20,364 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,078 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,962 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,866 | -100.0% | -0.16% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -45,641 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,000 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,811 | -100.0% | -0.17% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -11,190 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,383 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,780 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,007 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,415 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,708 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -3,300 | -100.0% | -0.18% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -21,154 | -100.0% | -0.18% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -25,502 | -100.0% | -0.18% | – |
| UDR | Exit | UDR INC | $0 | – | -11,365 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,059 | -100.0% | -0.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,704 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,825 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,373 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,214 | -100.0% | -0.19% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,090 | -100.0% | -0.19% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7,345 | -100.0% | -0.19% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -24,407 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -3,000 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,353 | -100.0% | -0.20% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,328 | -100.0% | -0.20% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -18,645 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,778 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,556 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,726 | -100.0% | -0.22% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -21,249 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -5,700 | -100.0% | -0.22% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,566 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -3,500 | -100.0% | -0.23% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -14,752 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -3,600 | -100.0% | -0.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,801 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -7,200 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -6,500 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -34,976 | -100.0% | -0.26% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -32,692 | -100.0% | -0.26% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -14,825 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -6,023 | -100.0% | -0.29% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,560 | -100.0% | -0.30% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -16,731 | -100.0% | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,945 | -100.0% | -0.31% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -11,892 | -100.0% | -0.31% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,432 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -8,800 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -5,000 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,000 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -9,700 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,860 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -6,400 | -100.0% | -0.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,863 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,748 | -100.0% | -0.39% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -37,313 | -100.0% | -0.40% | – |
| BA | Exit | BOEING COput | $0 | – | -7,700 | -100.0% | -0.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,900 | -100.0% | -0.51% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -10,300 | -100.0% | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -7,900 | -100.0% | -0.52% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,134 | -100.0% | -0.65% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -13,100 | -100.0% | -0.66% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -3,900 | -100.0% | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,529 | -100.0% | -1.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -14,500 | -100.0% | -1.32% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -32,100 | -100.0% | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,700 | -100.0% | -2.34% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -48,800 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 23 | Q3 2023 | 7.3% |
| ITAU UNIBANCO HLDG SA | 22 | Q3 2023 | 3.3% |
| NETFLIX INC | 20 | Q1 2023 | 10.7% |
| APPLE INC | 19 | Q4 2022 | 8.0% |
| META PLATFORMS INC | 19 | Q3 2023 | 3.2% |
| KINROSS GOLD CORP | 19 | Q3 2021 | 10.6% |
| BOEING CO | 19 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 18 | Q3 2021 | 8.0% |
| YAMANA GOLD INC | 18 | Q2 2021 | 1.1% |
| ISHARES TR | 17 | Q2 2022 | 13.2% |
View QCM Cayman, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
View QCM Cayman, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.