QCM Cayman, Ltd. — Q4 2014 13F Holdings

Name: QCM Cayman, Ltd. — 13F Holdings, Q4 2014
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	BKNG	Booking Hldgs INC	Stock-Consumer Disc	12.81%	—	-49.12%
2	✓	Google INC Class C	Stock-Other	11.33%	—	+13.40%
3	NFLX	Netflix INC	Stock-Comm Services	11.24%	—	-64.35%
4	TSLA	Tesla INC	Stock-Consumer Disc	7.00%	—	-49.74%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.88%	—	-55.41%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.65%	—	-31.01%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.22%	—	-50.29%
8	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.97%	—	-38.16%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.27%	—	+58.68%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	+43.41%
11	✓	Linkedin CORP	Stock-Other	1.92%	—	+4.26%
12	AAPL	Apple INC	Stock-Tech	1.67%	—	-69.15%
13	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.50%	—	+108.72%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.29%	—	+287.89%
15	✓	ProShares UltraShort QQQ	Stock-Other	1.15%	—	+23.34%
16	QLD	Proshares Ultra Qqq	ETF-Other	1.10%	—	-1.80%
17	TWTRUSD	Twitter INC	Stock-Other	0.84%	—	+25.91%
18	CAT	Caterpillar INC	Stock-Industrials	0.61%	—	—
19	✓	Direxion Daily Finl Bear 3x	Stock-Other	0.55%	—	+67.96%
20	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.51%	—	-8.97%
21	NMR	Nomura Holdings Inc-spon Adr	Stock-Other	0.50%	—	—
22	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+24.81%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.42%	—	—
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.41%	—	+186.37%
25	SLB	Slb LTD	Stock-Energy	0.39%	—	—
26	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.39%	—	+69.02%
27	FDX	Fedex CORP	Stock-Industrials	0.37%	—	+23.81%
28	TWMUSD	Proshares Ultrashort R2000	ETF-Other	0.36%	—	+52.37%
29	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.35%	—	+1.16%
30	✓	Solarcity CORP	Stock-Other	0.32%	—	+246.02%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	-70.95%
32	SNDK	Sandisk Corporation	Stock-Tech	0.31%	—	+100.00%
33	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-66.51%
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.30%	—	—
35	GLNG	Golar LNG Limited	Stock-Energy	0.29%	—	+157.22%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	-34.21%
37	BMO	Bank Of Montreal	Stock-Financials	0.28%	—	—
38	TRN	Trinity Industries INC	Stock-Other	0.28%	—	—
39	SKF	Proshares Ultshrt Financials	ETF-Other	0.26%	—	—
40	VALE	Vale Sa-sp Adr	Stock-Materials	0.26%	—	+36.38%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	—	-29.61%
42	✓	ProShares UltraPro Short QQQ	Stock-Other	0.24%	—	+47.82%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.22%	—	+135.52%
44	EPD	Enterprise Products Partners	Stock-Energy	0.22%	—	—
45	BIIB	Biogen INC	Stock-Healthcare	0.21%	—	—
46	GNW	Genworth Financial INC	Stock-Financials	0.21%	—	—
47	DE	Deere & Co	Stock-Industrials	0.21%	—	—
48	9990302D	Apache CORP	Stock-Other	0.20%	—	+95.55%
49	✓		Stock-Other	0.20%	—	+95.55%
50	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.20%	—	—

1–50 of 199

Holding changes this quarter

Position changes disclosed by QCM Cayman, Ltd. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+5.2%	+13.40%	Add
2	IBM	Intl Business Machines CORP	+1.3%	+58.68%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-31.01%	Trim
4	META	Meta Platforms Inc-class A	+1.2%	+43.41%	Add
5	GILD	Gilead Sciences INC	+1.1%	+287.89%	Add
6	LVS	Las Vegas Sands CORP	+1.1%	+108.72%	Add
7	✓	Linkedin CORP	+1%	+4.26%	Add
8	BIDU	Baidu INC - Spon Adr	+0.4%	-38.16%	Trim
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.3%	+186.37%	Add
10	✓	Solarcity CORP	+0.3%	+246.02%	Add
11	IWM	Ishares Russell 2000 ETF	-0.1%	-50.29%	Trim
12	SBUX	Starbucks CORP	-0.1%	-74.68%	Trim
13	BA	Boeing Co/the	-0.2%	-66.51%	Trim
14	GPRO	Gopro Inc-class A	-0.3%	-76.20%	Trim
15	GS	Goldman Sachs Group INC	-0.3%	-70.95%	Trim
16	AAPL	Apple INC	-1.1%	-69.15%	Trim
17	TSLA	Tesla INC	-1.5%	-49.74%	Trim
18	BKNG	Booking Hldgs INC	-1.5%	-49.12%	Trim
19	AMZN	Amazon.com INC	-2.1%	-55.41%	Trim
20	NFLX	Netflix INC	-12.1%	-64.35%	Trim
21	GOOG	Alphabet A	—	EXIT	Sold out
22	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
23	GLD	Spdr Gold Shares	—	EXIT	Sold out
24	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
25	CELG	Celgene CORP	—	EXIT	Sold out
26	CAT	Caterpillar INC	—	NEW	New buy
27	FSLR	First Solar INC	—	EXIT	Sold out
28	C	Citigroup INC	—	EXIT	Sold out
29	NMR	Nomura Holdings Inc-spon Adr	—	NEW	New buy
30	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
31	SLB	Slb LTD	—	NEW	New buy
32	FFIV	F5 INC	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
36	BMO	Bank Of Montreal	—	NEW	New buy
37	TRN	Trinity Industries INC	—	NEW	New buy
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	SKF	Proshares Ultshrt Financials	—	NEW	New buy
40	CF	Cf Industries Holdings INC	—	EXIT	Sold out
41	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
42	✓	Proshares Tr	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	NEM	Newmont CORP	—	EXIT	Sold out
45	DHR	Danaher CORP	—	EXIT	Sold out
46	EPD	Enterprise Products Partners	—	NEW	New buy
47	BIIB	Biogen INC	—	NEW	New buy
48	GNW	Genworth Financial INC	—	NEW	New buy
49	DE	Deere & Co	—	NEW	New buy
50	DVN	Devon Energy CORP	—	EXIT	Sold out