QCM Cayman, Ltd. — Q2 2017 13F Holdings

Name: QCM Cayman, Ltd. — 13F Holdings, Q2 2017
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	CVS	Cvs Health CORP	Stock-Healthcare	2.05%	—	+147.55%
2	ABX	Barrick Gold CORP	Stock-Financials	1.87%	—	-52.74%
3	MT	Arcelormittal-ny Registered	Stock-Other	1.83%	—	—
4	BA	Boeing Co/the	Stock-Industrials	1.74%	—	-89.90%
5	ANETEUR	Arista Networks INC	Stock-Other	1.69%	—	—
6	AXP	American Express Company	Stock-Financials	1.52%	—	+53.71%
7	ET	Energy Transfer LP	Stock-Energy	1.47%	—	—
8	AYI	Acuity INC	Stock-Industrials	1.35%	—	—
9	PCAR	Paccar INC	Stock-Industrials	1.31%	—	—
10	M	Macy's INC	Stock-Consumer Disc	1.26%	—	—
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.19%	—	-76.14%
12	PAYX	Paychex INC	Stock-Tech	1.17%	—	—
13	NMR	Nomura Holdings Inc-spon Adr	Stock-Other	1.17%	—	+30.53%
14	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	-92.65%
15	NFLX	Netflix INC	Stock-Comm Services	1.15%	—	-88.94%
16	✓		Stock-Other	1.15%	—	+235.65%
17	✓		Stock-Other	1.12%	—	—
18	MEOH	Methanex CORP	Stock-Other	1.10%	—	—
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.10%	—	—
20	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.03%	—	—
21	FCX	Freeport-mcmoran INC	Stock-Materials	1.02%	—	-51.19%
22	HES	Hess CORP	Stock-Other	1.01%	—	—
23	XLF	Ss Financial Select Sector	ETF-Other	1.00%	—	-79.97%
24	IHS	Ihs Markit LTD	Stock-Other	0.98%	—	—
25	ACN	Accenture plc	Stock-Tech	0.98%	—	—
26	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.98%	—	—
27	JNP	Juniper Networks INC	Stock-Other	0.97%	—	—
28	TGNA	Tegna INC	Stock-Other	0.96%	—	—
29	WOO	Foot Locker INC	Stock-Other	0.96%	—	—
30	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	-88.57%
31	CTRA	Coterra Energy INC	Stock-Energy	0.96%	—	-10.88%
32	SNAP	Snap INC - A	Stock-Comm Services	0.94%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	—	-98.44%
34	CSX	Csx CORP	Stock-Industrials	0.91%	—	—
35	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.90%	—	—
36	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.89%	—	—
37	CAR	Avis Budget Group INC	Stock-Other	0.89%	—	—
38	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.89%	—	—
39	AZO	Autozone INC	Stock-Consumer Disc	0.88%	—	—
40	✓	Rsp Permian INC	Stock-Other	0.86%	—	+29.78%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.85%	—	—
42	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.85%	—	+117.27%
43	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.83%	—	—
44	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.82%	—	-75.73%
45	NE	Noble Corporation plc	Stock-Energy	0.81%	—	—
46	BBY	Best Buy Co INC	Stock-Consumer Disc	0.81%	—	—
47	LBTYA	Liberty Global Ltd.	Stock-Other	0.80%	—	—
48	✓	Mylan N V	Stock-Other	0.79%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	-85.24%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.79%	—	-97.20%

1–50 of 143

Holding changes this quarter

Position changes disclosed by QCM Cayman, Ltd. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.5%	-89.90%	Trim
2	NFLX	Netflix INC	+0.3%	-88.94%	Trim
3	XLE	Ss Energy Select Sector	+0.2%	-88.57%	Trim
4	GDX	Vaneck Gold Miners ETF	-0.1%	-92.51%	Trim
5	MSFT	Microsoft CORP	-0.1%	-92.65%	Trim
6	XOM	Exxon Mobil CORP	-0.1%	-92.54%	Trim
7	AMGN	Amgen INC	-0.4%	-95.84%	Trim
8	COP	Conocophillips	-0.7%	-95.89%	Trim
9	BABA	Alibaba Group Holding-sp Adr	-1%	-97.20%	Trim
10	JPM	Jpmorgan Chase & Co	-1.3%	-97.33%	Trim
11	AAPL	Apple INC	-2.5%	-98.69%	Trim
12	TSLA	Tesla INC	-2.6%	-98.94%	Trim
13	GOOG	Alphabet Inc-cl C	-3.4%	-98.44%	Trim
14	IWM	Ishares Russell 2000 ETF	-3.5%	-98.84%	Trim
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
20	GS	Goldman Sachs Group INC	—	EXIT	Sold out
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	WDC	Western Digital CORP	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	WFC	Wells Fargo & Co	—	EXIT	Sold out
28	BKNG	Booking Hldgs INC	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	C	Citigroup INC	—	EXIT	Sold out
31	USX1	United States Steel CORP	—	EXIT	Sold out
32	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
34	FDX	Fedex CORP	—	EXIT	Sold out
35	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	LULU	Lululemon Athletica INC	—	EXIT	Sold out
38	✓	Tesoro CORP	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	CELG	Celgene CORP	—	EXIT	Sold out
41	MU	Micron Technology INC	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
44	GM	General Motors Co	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	MS	Morgan Stanley	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out