$5.26 Million is the total value of QCM Cayman, Ltd.'s 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -10,115 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,964 | -100.0% | -0.10% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -14,678 | -100.0% | -0.11% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -14,921 | -100.0% | -0.13% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,157 | -100.0% | -0.13% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,307 | -100.0% | -0.15% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -13,539 | -100.0% | -0.16% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -119,600 | -100.0% | -0.16% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -12,254 | -100.0% | -0.17% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -14,910 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,495 | -100.0% | -0.19% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -63,120 | -100.0% | -0.20% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -24,271 | -100.0% | -0.24% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -28,951 | -100.0% | -0.26% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -41,771 | -100.0% | -0.28% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -30,025 | -100.0% | -0.29% | – |
| QEP | Exit | QEP RES INC | $0 | – | -12,877 | -100.0% | -0.29% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -10,038 | -100.0% | -0.30% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,003 | -100.0% | -0.31% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,635 | -100.0% | -0.31% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -10,155 | -100.0% | -0.33% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -35,006 | -100.0% | -0.34% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,724 | -100.0% | -0.34% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -12,900 | -100.0% | -0.40% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -21,327 | -100.0% | -0.41% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -26,301 | -100.0% | -0.41% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -19,985 | -100.0% | -0.42% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -30,256 | -100.0% | -0.45% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,526 | -100.0% | -0.49% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -13,353 | -100.0% | -0.50% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -64,421 | -100.0% | -0.52% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,015 | -100.0% | -0.55% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,194 | -100.0% | -0.55% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -26,049 | -100.0% | -0.55% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -14,437 | -100.0% | -0.56% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -29,344 | -100.0% | -0.57% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,596 | -100.0% | -0.58% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,229 | -100.0% | -0.59% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,165 | -100.0% | -0.61% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -85,872 | -100.0% | -0.61% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -90,409 | -100.0% | -0.63% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -40,436 | -100.0% | -0.65% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -23,673 | -100.0% | -0.68% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,395 | -100.0% | -0.74% | – |
| COTY | Exit | COTY INC | $0 | – | -28,287 | -100.0% | -0.76% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.78% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -34,762 | -100.0% | -0.81% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,349 | -100.0% | -0.82% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,950 | -100.0% | -0.82% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -3,817 | -100.0% | -0.84% | – |
| VER | Exit | VEREIT INC | $0 | – | -28,859 | -100.0% | -0.84% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,829 | -100.0% | -0.85% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -14,691 | -100.0% | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,226 | -100.0% | -0.86% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,301 | -100.0% | -0.87% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,061 | -100.0% | -0.87% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,399 | -100.0% | -0.87% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -971 | -100.0% | -0.90% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,181 | -100.0% | -0.90% | – |
| HPQ | Exit | HP INC | $0 | – | -10,846 | -100.0% | -0.91% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,174 | -100.0% | -0.91% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,667 | -100.0% | -0.91% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -472 | -100.0% | -0.92% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,383 | -100.0% | -0.95% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lput | $0 | – | -5,105 | -100.0% | -0.95% | – |
| MMM | Exit | 3M CO | $0 | – | -1,223 | -100.0% | -0.95% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,104 | -100.0% | -0.95% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,527 | -100.0% | -0.96% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,134 | -100.0% | -0.96% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,551 | -100.0% | -0.96% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,974 | -100.0% | -0.96% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,911 | -100.0% | -0.97% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,412 | -100.0% | -0.98% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,687 | -100.0% | -1.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,600 | -100.0% | -1.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,286 | -100.0% | -1.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,723 | -100.0% | -1.14% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -158,173 | -100.0% | -1.14% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10,657 | -100.0% | -1.15% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -881 | -100.0% | -1.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,817 | -100.0% | -1.17% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,511 | -100.0% | -1.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,015 | -100.0% | -1.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,473 | -100.0% | -1.21% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -16,663 | -100.0% | -1.22% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,386 | -100.0% | -1.23% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -30,842 | -100.0% | -1.23% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,431 | -100.0% | -1.24% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -877 | -100.0% | -1.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,270 | -100.0% | -1.28% | – |
| KPFS | Exit | PEPPER FOOD SERVICE CO LTDsponsored ads | $0 | – | -12,000 | -100.0% | -1.28% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,303 | -100.0% | -1.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -51,677 | -100.0% | -1.34% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,383 | -100.0% | -1.35% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,741 | -100.0% | -1.36% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,354 | -100.0% | -1.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,414 | -100.0% | -1.41% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,380 | -100.0% | -1.45% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,313 | -100.0% | -1.45% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,900 | -100.0% | -1.47% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -17,545 | -100.0% | -1.64% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -73,903 | -100.0% | -1.66% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -231,068 | -100.0% | -1.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,711 | -100.0% | -1.71% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -32,371 | -100.0% | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,203 | -100.0% | -1.74% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -34,330 | -100.0% | -1.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,546 | -100.0% | -1.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,558 | -100.0% | -1.99% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,965 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.