13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 145 holding rows worth $38,982,000.
- Accession
- 0001164691-17-000177
- Filer
- CIK 1166340
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 148 entries on the cover page, a total value of $38,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,982,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,045 | $1,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,573 | $860,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 73,082 | $729,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,263 | $678,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,910 | $675,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,923 | $606,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,102 | $555,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,007 | $555,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,250 | $549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,874 | $535,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,800 | $533,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,514 | $477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,988 | $451,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,536 | $438,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,613 | $436,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,856 | $434,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,672 | $420,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 12,703 | $419,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,992 | $411,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,104 | $404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,952 | $401,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,009 | $399,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,577 | $391,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,490 | $391,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,415 | $378,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,565 | $360,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,619 | $356,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,450 | $354,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,977 | $330,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,713 | $328,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 6,969 | $327,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,591 | $324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,880 | $307,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,337 | $305,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,142 | $304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,334 | $304,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,704 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,039 | $300,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,008 | $298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,884 | $290,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,563 | $290,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,727 | $288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,025 | $287,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,454 | $286,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,001 | $286,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,550 | $283,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,630 | $280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,794 | $279,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,635 | $278,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,071 | $274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,489 | $273,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,414 | $273,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,520 | $273,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,129 | $271,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,523 | $271,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,101 | $269,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,632 | $268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,535 | $268,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,520 | $268,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,166 | $267,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,259 | $267,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,611 | $265,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,009 | $263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,388 | $261,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,739 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,787 | $260,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,195 | $260,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,797 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,349 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 717 | $257,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,881 | $257,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,874 | $257,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,676 | $256,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 571 | $255,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,941 | $253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,727 | $249,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,500 | $249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 553 | $247,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,219 | $247,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,691 | $246,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,923 | $246,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,388 | $246,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,054 | $243,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,404 | $240,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,457 | $240,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,033 | $237,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,562 | $232,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,947 | $232,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,866 | $232,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,005 | $230,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,561 | $230,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,244 | $229,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,055 | $226,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,733 | $225,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,100 | $224,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,079 | $222,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 63,800 | $222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,554 | $219,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,699 | $217,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,770 | $216,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,394 | $215,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 7,211 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,150 | $210,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,704 | $208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,149 | $204,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,633 | $204,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $202,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,627 | $202,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,955 | $201,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,468 | $196,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,636 | $190,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,322 | $185,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 45,850 | $175,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,957 | $173,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 18,709 | $171,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,269 | $170,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,905 | $169,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,122 | $155,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,522 | $150,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,743 | $148,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 34,550 | $146,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,966 | $145,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,690 | $140,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,600 | $130,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,046 | $128,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,498 | $122,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,319 | $113,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 12,203 | $95,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,440 | $92,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 29,672 | $92,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,238 | $90,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 27,764 | $90,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 21,030 | $88,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,649 | $84,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 71,800 | $73,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,398 | $73,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,283 | $63,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,233 | $42,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,138 | $38,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,343 | $32,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 10,700 | $27,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,153 | $24,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,183 | $23,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 11,267 | $14,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,785 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000177 | this filing | 2017-11-14 | acceptance time not in the bulk data set |