QCM Cayman, Ltd. — Q4 2013 13F Holdings

Name: QCM Cayman, Ltd. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166340

Total reported value

$3.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	32.33%	—	+201.16%
2	GOOG	Alphabet A	Stock-Comm Services	15.32%	—	+91.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.55%	—	+685.50%
4	BKNG	Booking Hldgs INC	Stock-Consumer Disc	6.78%	—	+19.45%
5	NFLX	Netflix INC	Stock-Comm Services	6.64%	—	+127.73%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	6.45%	—	+238.60%
7	TSLA	Tesla INC	Stock-Consumer Disc	3.49%	—	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	—	-0.00%
9	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.27%	—	+88.21%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.15%	—	+390.00%
11	BA	Boeing Co/the	Stock-Industrials	1.49%	—	—
12	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	—	-8.35%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	+59.73%
14	EOG	Eog Resources INC	Stock-Energy	0.87%	—	—
15	GS	Goldman Sachs Group INC	Stock-Financials	0.80%	—	-61.48%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	+149.95%
17	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-30.26%
18	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.54%	—	-19.32%
19	TWTRUSD	Twitter INC	Stock-Other	0.54%	—	—
20	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.50%	—	-20.59%
21	✓		Stock-Other	0.50%	—	-30.60%
22	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.43%	—	—
23	VLO	Valero Energy CORP	Stock-Energy	0.38%	—	—
24	FFIV	F5 INC	Stock-Tech	0.33%	—	-34.66%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+100.00%
26	BIIB	Biogen INC	Stock-Healthcare	0.32%	—	—
27	CELG	Celgene CORP	Stock-Other	0.28%	—	-43.33%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+66.95%
29	SSO	Proshares Ultra S&p500	ETF-Other	0.24%	—	-33.64%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	—
31	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	-72.68%
32	✓		Stock-Other	0.17%	—	+189.16%
33	CAT	Caterpillar INC	Stock-Industrials	0.16%	—	-66.65%
34	FSLR	First Solar INC	Stock-Tech	0.16%	—	-14.02%
35	IMO	Imperial Oil LTD	Stock-Energy	0.15%	—	—
36	ABX	Barrick Gold CORP	Stock-Financials	0.15%	—	+58.28%
37	CF	Cf Industries Holdings INC	Stock-Materials	0.13%	—	-84.07%
38	FDX	Fedex CORP	Stock-Industrials	0.11%	—	-82.87%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	-64.76%
40	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	-43.13%
41	SNDK	Sandisk Corporation	Stock-Tech	0.09%	—	-30.91%
42	SLB	Slb LTD	Stock-Energy	0.08%	—	-10.14%
43	V	Visa Inc-class A Shares	Stock-Financials	0.08%	—	-89.24%
44	✓	Tesoro CORP	Stock-Other	0.08%	—	-33.87%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.07%	—	-30.30%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	-63.00%
47	9990302D	Apache CORP	Stock-Other	0.07%	—	-52.86%
48	TGT	Target CORP	Stock-Consumer Disc	0.06%	—	—
49	AT	Atlantic Power CORP	Stock-Other	0.05%	—	—
50	AG	First Majestic Silver CORP	Stock-Materials	0.03%	—	—

Holding changes this quarter

Position changes disclosed by QCM Cayman, Ltd. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+15.1%	+201.16%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.7%	+685.50%	Add
3	AMZN	Amazon.com INC	+3.6%	+238.60%	Add
4	GOOG	Alphabet A	+3.5%	+91.88%	Add
5	NFLX	Netflix INC	+2%	+127.73%	Add
6	META	Meta Platforms Inc-class A	+1.4%	+390.00%	Add
7	BIDU	Baidu INC - Spon Adr	+0.3%	+88.21%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+149.95%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+100.00%	Add
10	IBM	Intl Business Machines CORP	-0.2%	+59.73%	Add
11	CAT	Caterpillar INC	-0.7%	-66.65%	Trim
12	FDX	Fedex CORP	-0.8%	-82.87%	Trim
13	✓		-0.8%	-30.60%	Trim
14	V	Visa Inc-class A Shares	-1.1%	-89.24%	Trim
15	AMGN	Amgen INC	-1.1%	-72.68%	Trim
16	CF	Cf Industries Holdings INC	-1.3%	-84.07%	Trim
17	GLD	Spdr Gold Shares	-1.7%	-8.35%	Trim
18	BKNG	Booking Hldgs INC	-2.5%	+19.45%	Add
19	GS	Goldman Sachs Group INC	-2.7%	-61.48%	Trim
20	TSLA	Tesla INC	—	NEW	New buy
21	BA	Boeing Co/the	—	NEW	New buy
22	EOG	Eog Resources INC	—	NEW	New buy
23	TWTRUSD	Twitter INC	—	NEW	New buy
24	AZO	Autozone INC	—	EXIT	Sold out
25	RY	Royal Bank Of Canada	—	EXIT	Sold out
26	✓	Proshares	—	EXIT	Sold out
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
28	HD	Home Depot INC	—	EXIT	Sold out
29	VLO	Valero Energy CORP	—	NEW	New buy
30	✓	Proshares Tr	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
34	BIIB	Biogen INC	—	NEW	New buy
35	WHR	Whirlpool CORP	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	DVN	Devon Energy CORP	—	EXIT	Sold out
38	CMI	Cummins INC	—	EXIT	Sold out
39	AXP	American Express Co	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
42	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	NEW	New buy
44	WMT	Walmart INC	—	EXIT	Sold out
45	DE	Deere & Co	—	EXIT	Sold out
46	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
47	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
48	✓	Direxion Daily Financial Bull	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	✓	Direxion Daily Small Cap Bear	—	EXIT	Sold out