QCM Cayman, Ltd. — Q1 2019 13F Holdings

Name: QCM Cayman, Ltd. — 13F Holdings, Q1 2019
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	AUR	Aurora Innovation, Inc.	Stock-Consumer Disc	9.08%	—	+43.15%
2	AMD	Advanced Micro Devices	Stock-Tech	6.07%	—	—
3	OSBCAD	Norbord INC	Stock-Other	5.97%	—	—
4	VFF	Village Farms International	Stock-Other	5.08%	—	—
5	SMIUSD	Semiconductor Manufact-adr	Stock-Other	4.81%	—	—
6	NTES	Netease Inc-adr	Stock-Comm Services	4.60%	—	—
7	✓	Encana CORP	Stock-Other	4.55%	—	—
8	TU	Telus CORP	Stock-Other	4.32%	—	—
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.24%	—	—
10	NTR	Nutrien LTD	Stock-Materials	4.22%	—	—
11	V	Visa Inc-class A Shares	Stock-Financials	4.17%	—	—
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.15%	—	—
13	ALGN	Align Technology INC	Stock-Healthcare	4.07%	—	—
14	BAC	Bank Of America CORP	Stock-Financials	4.03%	—	-22.29%
15	AT	Atlantic Power CORP	Stock-Other	3.77%	—	—
16	AG	First Majestic Silver CORP	Stock-Materials	3.20%	—	—
17	APH1EUR	Aphria INC	Stock-Other	2.51%	—	—
18	BTG	B2gold CORP	Stock-Other	2.32%	—	+19.80%
19	✓	Sprint CORP	Stock-Other	2.13%	—	+50.99%
20	CLF	Cleveland-cliffs INC	Stock-Materials	2.00%	—	-77.44%
21	KGC	Kinross Gold CORP	Stock-Materials	1.88%	—	—
22	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.64%	—	-21.59%
23	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.37%	—	—
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.33%	—	—
25	ALB	Albemarle CORP	Stock-Materials	1.33%	—	+241.57%
26	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.18%	—	—
27	EGO	Eldorado Gold CORP	Stock-Other	1.18%	—	-78.73%
28	LFCUSD	China Life Insurance Co-adr	Stock-Other	0.95%	—	+18.22%
29	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.67%	—	—
30	CB	Chubb Limited	Stock-Financials	0.63%	—	+90.52%
31	PSO	Pearson Plc-sponsored Adr	Stock-Other	0.63%	—	-38.84%
32	BCS	Barclays Plc-spons Adr	Stock-Financials	0.59%	—	—
33	AKG1EUR	Asanko Gold INC	Stock-Other	0.30%	—	+2.00%
34	ZNHUSD	China Southern Air-spons Adr	Stock-Other	0.27%	—	-27.96%
35	TMMEUR	Alio Gold INC	Stock-Other	0.25%	—	+6.67%
36	CIA	China Eastern Airlines-ads	Stock-Other	0.21%	—	—
37	AOCA	Aluminum CORP Of China-adr	Stock-Other	0.19%	—	+47.83%
38	✓	Obsidian Energy LTD	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by QCM Cayman, Ltd. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AUR	Aurora Innovation, Inc.	+8.3%	+43.15%	Add
2	CLF	Cleveland-cliffs INC	+0.5%	-77.44%	Trim
3	CAG	Conagra Brands INC	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	BTE	Baytex Energy CORP	—	EXIT	Sold out
11	SNAP	Snap INC - A	—	EXIT	Sold out
12	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
13	UL	Unilever PLC	—	EXIT	Sold out
14	SPLKCHF	Splunk INC	—	EXIT	Sold out
15	DBX	Dropbox Inc-class A	—	EXIT	Sold out
16	ULTA	Ulta Beauty INC	—	EXIT	Sold out
17	EXK	Exact Sciences CORP	—	EXIT	Sold out
18	LULU	Lululemon Athletica INC	—	EXIT	Sold out
19	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
20	BP	Bp Plc-spons Adr	—	EXIT	Sold out
21	AMD	Advanced Micro Devices	—	NEW	New buy
22	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
23	KPFSY	Pepper Food Service-spon Adr	—	EXIT	Sold out
24	SHOP	Shopify INC - Class A	—	EXIT	Sold out
25	OSBCAD	Norbord INC	—	NEW	New buy
26	EQIX	Equinix INC	—	EXIT	Sold out
27	MED	Medifast INC	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	WM	Waste Management INC	—	EXIT	Sold out
30	CLVS 1.25 05-01-25	Clovis Oncology INC	—	EXIT	Sold out
31	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
32	HAL	Halliburton Co	—	EXIT	Sold out
33	MAN	Manpowergroup INC	—	EXIT	Sold out
34	AMT	American Tower CORP	—	EXIT	Sold out
35	ABMDEUR	Abiomed INC	—	EXIT	Sold out
36	HGV	Hilton Grand Vacations INC	—	EXIT	Sold out
37	NXE	Nexgen Energy LTD	—	EXIT	Sold out
38	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
39	GM	General Motors Co	—	EXIT	Sold out
40	VFF	Village Farms International	—	NEW	New buy
41	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
42	SMIUSD	Semiconductor Manufact-adr	—	NEW	New buy
43	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
44	NTES	Netease Inc-adr	—	NEW	New buy
45	✓	Encana CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
48	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out