13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 126 holding rows worth $38,606,000.
- Accession
- 0001164691-18-000081
- Filer
- CIK 1166340
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 126 entries on the cover page, a total value of $38,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,606,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 18,364 | $3,081,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,994 | $1,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 859 | $891,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,424 | $751,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,931 | $741,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,211 | $697,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,051 | $690,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,382 | $660,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,402 | $611,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,895 | $609,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 88,500 | $570,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,455 | $557,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,036 | $542,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,157 | $519,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,227 | $515,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,723 | $500,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 860 | $495,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,064 | $473,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,699 | $464,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,607 | $451,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,898 | $447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,539 | $445,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,953 | $441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,957 | $435,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,567 | $433,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,023 | $418,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,856 | $413,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,885 | $407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,078 | $404,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,793 | $392,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,360 | $365,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,270 | $363,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,967 | $363,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 9,738 | $361,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,316 | $359,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,335 | $352,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,257 | $352,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 134,827 | $347,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,893 | $336,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,048 | $328,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,178 | $328,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,133 | $327,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,755 | $324,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,039 | $323,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 495 | $321,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,394 | $301,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,123 | $300,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,312 | $297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 885 | $290,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,040 | $290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,903 | $289,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,875 | $279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,939 | $278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,050 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,538 | $265,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,125 | $265,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,158 | $260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,551 | $260,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,395 | $251,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,283 | $247,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,028 | $247,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,890 | $244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,862 | $241,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,289 | $238,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,713 | $236,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,404 | $232,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,800 | $231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,353 | $230,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,873 | $227,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,209 | $226,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,052 | $223,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,852 | $223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,618 | $222,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,907 | $221,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,281 | $221,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 631 | $220,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,798 | $220,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,642 | $218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,438 | $212,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,482 | $211,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,120 | $210,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,768 | $208,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,793 | $206,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,254 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,394 | $205,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,094 | $202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,732 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,652 | $200,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,450 | $194,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,676 | $185,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,813 | $177,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,857 | $175,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,167 | $162,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,069 | $161,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 59,605 | $158,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,091 | $155,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,313 | $148,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,588 | $135,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 42,271 | $116,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,431 | $114,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,058 | $112,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,957 | $110,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,141 | $100,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,493 | $100,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,526 | $99,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 40,975 | $97,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 29,578 | $91,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,953 | $82,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,716 | $80,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,585 | $77,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,457 | $76,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,299 | $72,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,213 | $69,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,423 | $61,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,978 | $49,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,243 | $48,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,308 | $45,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,879 | $41,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,246 | $40,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 33,240 | $35,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,100 | $33,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,939 | $33,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,770 | $30,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 25,162 | $25,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,304 | $23,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 24,563 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000081 | this filing | 2018-05-15 | acceptance time not in the bulk data set |