13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 143 holding rows worth $43,765,000.
- Accession
- 0001164691-17-000137
- Filer
- CIK 1166340
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 143 entries on the cover page, a total value of $43,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,765,000 with VALUE read as thousands by filing date, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 11,172 | $899,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,370 | $817,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,160 | $799,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,846 | $761,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,945 | $741,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,451 | $667,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,846 | $644,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,918 | $593,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,676 | $573,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,708 | $551,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,296 | $522,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,032 | $514,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 85,500 | $512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,358 | $507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,374 | $504,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 38,935 | $503,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,241 | $492,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,928 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 14,395 | $481,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,201 | $450,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,094 | $445,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,118 | $444,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,777 | $439,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,770 | $430,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,457 | $428,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 16,246 | $427,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,249 | $425,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,267 | $422,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,558 | $422,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,485 | $421,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,651 | $418,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,116 | $411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 436 | $405,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,322 | $399,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,747 | $394,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,353 | $391,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,084 | $391,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,917 | $389,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 677 | $386,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,710 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,794 | $374,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,334 | $372,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,302 | $363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,620 | $359,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 98,210 | $356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,155 | $353,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,147 | $348,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,914 | $346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,446 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,339 | $345,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,019 | $344,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,592 | $343,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,471 | $343,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,120 | $339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,108 | $337,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,347 | $331,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,750 | $327,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,408 | $325,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,985 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,988 | $317,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,259 | $316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,908 | $315,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 2,375 | $308,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,948 | $306,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 4,068 | $299,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 53,879 | $297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 595 | $292,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,364 | $288,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,577 | $286,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,789 | $281,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,074 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,040 | $278,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,201 | $278,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,595 | $278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,033 | $277,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,924 | $276,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,700 | $276,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,866 | $275,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 52,863 | $273,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,753 | $270,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,350 | $267,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,906 | $264,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 27,299 | $264,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,783 | $260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,826 | $257,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,536 | $254,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 862 | $248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,389 | $246,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,937 | $246,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,467 | $240,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,135 | $240,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,533 | $238,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,167 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,716 | $237,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,955 | $237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,296 | $234,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 248 | $232,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,376 | $232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 642 | $232,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,078 | $231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,043 | $230,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,853 | $228,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,166 | $227,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,281 | $226,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,096 | $223,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,210 | $223,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,260 | $215,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 880 | $214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,470 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,493 | $210,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,692 | $209,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,579 | $207,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,409 | $206,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,860 | $206,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,230 | $206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,190 | $205,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,974 | $203,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,245 | $200,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,900 | $175,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,895 | $165,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,619 | $160,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,859 | $160,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,423 | $154,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,800 | $136,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,677 | $133,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 47,992 | $117,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 14,571 | $114,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,079 | $100,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,114 | $99,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,861 | $80,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,739 | $73,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 26,600 | $61,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,453 | $60,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,763 | $54,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 29,556 | $46,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21,111 | $45,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,201 | $42,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,818 | $38,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 23,981 | $30,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 40,635 | $23,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 14,150 | $17,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,785 | $15,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,664 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000137 | this filing | 2017-08-14 | acceptance time not in the bulk data set |