13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 117 holding rows worth $24,123,000.
- Accession
- 0001164691-18-000029
- Filer
- CIK 1166340
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 117 entries on the cover page, a total value of $24,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,123,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 5,421 | $618,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,721 | $616,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,129 | $594,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,085 | $523,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,466 | $513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,958 | $504,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,369 | $472,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,976 | $456,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,787 | $405,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,275 | $400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,194 | $392,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,951 | $384,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,644 | $377,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,180 | $374,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,398 | $372,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 61,600 | $364,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,209 | $335,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,313 | $309,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,485 | $307,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,376 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,471 | $302,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,585 | $293,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,257 | $291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,336 | $285,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,972 | $275,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,983 | $275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,353 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,567 | $273,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 841 | $270,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,057 | $267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,044 | $266,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,101 | $266,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,966 | $260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,272 | $250,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,672 | $250,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,120 | $249,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,589 | $242,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,420 | $240,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,356 | $238,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,704 | $236,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,991 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 741 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,420 | $230,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,990 | $229,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,884 | $227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,262 | $227,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,830 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,670 | $225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,391 | $224,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 53,634 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 752 | $222,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,174 | $219,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,728 | $216,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,052 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,659 | $215,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,388 | $214,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,991 | $213,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,820 | $212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,807 | $211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,088 | $208,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,944 | $208,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,670 | $206,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,128 | $202,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,995 | $201,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,792 | $200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,274 | $192,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,431 | $182,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 29,292 | $173,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,925 | $170,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,959 | $168,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,855 | $162,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,011 | $157,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,720 | $153,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,669 | $147,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,637 | $138,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,679 | $136,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,268 | $130,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 38,779 | $105,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,474 | $103,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,456 | $102,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,137 | $101,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,985 | $100,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,731 | $99,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,331 | $96,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,682 | $95,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,356 | $90,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,234 | $85,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12,112 | $82,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 26,048 | $82,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,754 | $80,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,250 | $80,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,722 | $80,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,470 | $79,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,309 | $78,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,493 | $69,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 34,900 | $68,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,304 | $64,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,457 | $58,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,811 | $56,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,823 | $55,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,545 | $53,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 21,661 | $53,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,045 | $52,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,247 | $49,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 62,200 | $49,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,837 | $48,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,079 | $46,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 14,756 | $42,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 31,772 | $39,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,410 | $38,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,199 | $36,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 32,026 | $32,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 25,828 | $32,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,642 | $32,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,005 | $31,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 22,551 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000029 | this filing | 2018-02-14 | acceptance time not in the bulk data set |