QCM Cayman, Ltd. — Q1 2020 13F Holdings

Name: QCM Cayman, Ltd. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166340

Total reported value

$3.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	38.53%	—	—
2	F	Ford Motor Co	Stock-Consumer Disc	21.75%	—	-48.46%
3	M	Macy's INC	Stock-Consumer Disc	19.52%	—	—
4	KGC	Kinross Gold CORP	Stock-Materials	10.62%	—	—
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	9.59%	—	—

Position changes disclosed by QCM Cayman, Ltd. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+13.1%	-48.46%	Trim
2	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
3	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
9	NFLX	Netflix INC	—	EXIT	Sold out
10	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
11	✓		—	EXIT	Sold out
12	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
13	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
14	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
15	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
16	M	Macy's INC	—	NEW	New buy
17	NIO	Nio INC - Adr	—	EXIT	Sold out
18	RIG	Transocean Ltd.	—	EXIT	Sold out
19	IAG	Iamgold CORP	—	EXIT	Sold out
20	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
21	KGC	Kinross Gold CORP	—	NEW	New buy
22	✓	Aurora Cannabis INC	—	EXIT	Sold out
23	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
24	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
25	HMY	Harmony Gold Mng-spon Adr	—	EXIT	Sold out
26	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
27	EXK	Endeavour Silver CORP	—	EXIT	Sold out
28	YRI	Yamana Gold INC	—	EXIT	Sold out
29	ODPEUR	Office Depot INC	—	EXIT	Sold out
30	GTE2EUR	Gran Tierra Energy INC	—	EXIT	Sold out