$24.5 Million is the total value of QCM Cayman, Ltd.'s 125 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -11,695 | -100.0% | -0.06% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -16,551 | -100.0% | -0.06% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -33,500 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -27,437 | -100.0% | -0.12% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -14,647 | -100.0% | -0.18% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -16,757 | -100.0% | -0.18% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,351 | -100.0% | -0.18% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -37,000 | -100.0% | -0.20% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,180 | -100.0% | -0.21% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -22,900 | -100.0% | -0.21% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -35,544 | -100.0% | -0.26% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -46,834 | -100.0% | -0.26% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -27,575 | -100.0% | -0.34% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,195 | -100.0% | -0.35% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,259 | -100.0% | -0.36% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,127 | -100.0% | -0.40% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -16,796 | -100.0% | -0.41% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -143,306 | -100.0% | -0.41% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,562 | -100.0% | -0.41% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -24,340 | -100.0% | -0.45% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -19,759 | -100.0% | -0.48% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28,615 | -100.0% | -0.48% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,386 | -100.0% | -0.51% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -19,029 | -100.0% | -0.53% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,339 | -100.0% | -0.54% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -62,295 | -100.0% | -0.55% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,928 | -100.0% | -0.60% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,654 | -100.0% | -0.62% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14,259 | -100.0% | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -5,967 | -100.0% | -0.66% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -68,800 | -100.0% | -0.66% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -15,620 | -100.0% | -0.67% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,482 | -100.0% | -0.67% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,751 | -100.0% | -0.68% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,251 | -100.0% | -0.68% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -4,831 | -100.0% | -0.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,560 | -100.0% | -0.70% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,673 | -100.0% | -0.70% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -8,563 | -100.0% | -0.71% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,967 | -100.0% | -0.72% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,127 | -100.0% | -0.73% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,551 | -100.0% | -0.73% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,149 | -100.0% | -0.74% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,865 | -100.0% | -0.74% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,371 | -100.0% | -0.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -869 | -100.0% | -0.75% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,548 | -100.0% | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -194 | -100.0% | -0.77% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,232 | -100.0% | -0.77% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,954 | -100.0% | -0.79% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,470 | -100.0% | -0.79% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,046 | -100.0% | -0.79% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,741 | -100.0% | -0.79% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,922 | -100.0% | -0.79% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,179 | -100.0% | -0.79% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,217 | -100.0% | -0.81% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,528 | -100.0% | -0.81% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,685 | -100.0% | -0.81% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,031 | -100.0% | -0.82% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,133 | -100.0% | -0.85% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,107 | -100.0% | -0.86% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,061 | -100.0% | -0.89% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,260 | -100.0% | -0.89% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -21,243 | -100.0% | -0.91% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,185 | -100.0% | -0.92% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,975 | -100.0% | -0.92% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,755 | -100.0% | -0.93% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,315 | -100.0% | -0.94% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,298 | -100.0% | -0.96% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,752 | -100.0% | -0.97% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,251 | -100.0% | -0.98% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,823 | -100.0% | -1.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -60,528 | -100.0% | -1.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,729 | -100.0% | -1.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,416 | -100.0% | -1.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,454 | -100.0% | -1.18% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,249 | -100.0% | -1.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,587 | -100.0% | -1.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,184 | -100.0% | -1.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,182 | -100.0% | -1.25% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,461 | -100.0% | -1.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,636 | -100.0% | -1.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,803 | -100.0% | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,942 | -100.0% | -1.44% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,022 | -100.0% | -1.49% | – |
| KR | Exit | KROGER CO | $0 | – | -17,305 | -100.0% | -1.65% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -77,318 | -100.0% | -1.80% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -16,380 | -100.0% | -1.81% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -20,018 | -100.0% | -1.90% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,484 | -100.0% | -1.93% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,260 | -100.0% | -1.95% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,218 | -100.0% | -2.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -26,074 | -100.0% | -2.23% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,680 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-08 |
| 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.