13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 82 holding rows worth $21,568,000.
- Accession
- 0001164691-18-000116
- Filer
- CIK 1166340
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 83 entries on the cover page, a total value of $21,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,568,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,476 | $800,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,575 | $694,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 110,255 | $540,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,498 | $534,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,651 | $510,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,073 | $504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,019 | $492,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,275 | $491,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,234 | $484,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,384 | $458,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,193 | $426,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,218 | $425,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,844 | $414,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,803 | $407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,188 | $407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 237 | $403,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,199 | $382,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,691 | $373,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,502 | $368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,704 | $342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,223 | $332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,643 | $321,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,679 | $320,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,063 | $317,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,869 | $310,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,398 | $302,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,806 | $301,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,726 | $295,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,699 | $294,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,679 | $293,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 981 | $293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 666 | $287,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,425 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,153 | $273,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,146 | $268,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,123 | $264,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,170 | $263,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 23,640 | $261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,654 | $260,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 53,100 | $258,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,254 | $250,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,125 | $246,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,805 | $245,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,273 | $242,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,282 | $239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,447 | $233,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,729 | $233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,679 | $225,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 11,008 | $225,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 928 | $222,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,210 | $212,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 906 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,063 | $208,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,817 | $208,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,008 | $207,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,332 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,459 | $203,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 734 | $203,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,745 | $202,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,519 | $199,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,531 | $196,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,315 | $188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,983 | $163,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,053 | $157,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,453 | $145,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 35,423 | $133,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,602 | $100,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,740 | $96,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,333 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,327 | $77,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,066 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,117 | $65,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,746 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,276 | $55,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,127 | $54,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 68,500 | $51,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,345 | $49,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,610 | $40,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,851 | $39,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,984 | $34,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 77,479 | $23,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 12,326 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000116 | this filing | 2018-08-14 | acceptance time not in the bulk data set |