$5.47 Million is the total value of QCM Cayman, Ltd.'s 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 666.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $724,000 | – | 16,130 | +100.0% | 13.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $713,000 | – | 13,260 | +100.0% | 13.04% | – |
| F | New | FORD MTR CO DEL | $474,000 | – | 51,004 | +100.0% | 8.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $436,000 | +47.3% | 1,354 | +35.9% | 7.98% | +86.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,000 | – | 8,875 | +100.0% | 7.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $271,000 | – | 203 | +100.0% | 4.96% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | – | 3,104 | +100.0% | 4.63% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $211,000 | – | 15,678 | +100.0% | 3.86% | – |
| ICF | New | ISHARES TRcohen steer reit | $203,000 | – | 1,736 | +100.0% | 3.71% | – |
| ZNGA | New | ZYNGA INCcl a | $193,000 | – | 31,614 | +100.0% | 3.53% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $140,000 | – | 10,696 | +100.0% | 2.56% | – |
| INFY | New | INFOSYS LTDsponsored adr | $133,000 | – | 12,877 | +100.0% | 2.43% | – |
| NIO | Buy | NIO INCspon ads | $109,000 | +240.6% | 27,160 | +33.3% | 1.99% | +330.7% |
| RIG | Buy | TRANSOCEAN LTD | $96,000 | +62.7% | 13,946 | +5.7% | 1.76% | +105.6% |
| IAG | New | IAMGOLD CORP | $63,000 | – | 16,773 | +100.0% | 1.15% | – |
| New | AURORA CANNABIS INC | $59,000 | – | 27,242 | +100.0% | 1.08% | – | |
| AKS | New | AK STL HLDG CORP | $56,000 | – | 17,056 | +100.0% | 1.02% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $42,000 | – | 11,475 | +100.0% | 0.77% | – |
| OASPQ | New | OASIS PETE INC NEW | $41,000 | – | 12,664 | +100.0% | 0.75% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $40,000 | – | 16,687 | +100.0% | 0.73% | – |
| AUY | New | YAMANA GOLD INC | $40,000 | – | 10,252 | +100.0% | 0.73% | – |
| ODP | New | OFFICE DEPOT INC | $35,000 | – | 12,940 | +100.0% | 0.64% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $14,000 | – | 10,590 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.