13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 125 holding rows worth $30,501,000.
- Accession
- 0001172661-18-002150
- Filer
- CIK 1166340
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 125 entries on the cover page, a total value of $30,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,501,000 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 11,680 | $853,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 176,500 | $843,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,074 | $680,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,218 | $634,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,260 | $596,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,484 | $589,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,018 | $578,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,380 | $552,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 77,318 | $550,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,074 | $532,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 62,777 | $532,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,305 | $504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,821 | $492,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,022 | $455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,942 | $438,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,803 | $427,000 | thousands by filing date | |
| PEPPER FOOD SERVICE CO LTD | 713360105 | SPONSORED ADS | 12,000 | $424,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,636 | $419,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,461 | $401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,182 | $380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,184 | $376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,587 | $369,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,482 | $362,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,249 | $361,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,454 | $359,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,416 | $354,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 133,331 | $332,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,729 | $319,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,528 | $319,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,823 | $318,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,251 | $298,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,752 | $297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,298 | $293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,315 | $286,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,755 | $284,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,975 | $282,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,185 | $279,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,243 | $278,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,673 | $275,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,260 | $272,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,061 | $271,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,107 | $261,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,133 | $260,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,031 | $250,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,685 | $248,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,528 | $248,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,217 | $247,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,179 | $242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,741 | $241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,922 | $241,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,046 | $241,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,470 | $240,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,954 | $240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,232 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194 | $234,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,043 | $231,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 869 | $230,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,548 | $230,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,371 | $229,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,865 | $226,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,149 | $226,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,634 | $225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,551 | $224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 389 | $223,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,127 | $222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,967 | $220,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,563 | $216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,673 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,560 | $213,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,831 | $212,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,249 | $206,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,251 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,751 | $206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,482 | $204,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,620 | $203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,967 | $200,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 68,800 | $200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,589 | $199,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,259 | $192,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,654 | $190,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,449 | $188,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,928 | $183,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 62,295 | $169,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,339 | $164,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,569 | $164,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,029 | $163,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,126 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,386 | $155,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,213 | $154,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,615 | $146,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,759 | $145,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,340 | $138,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,478 | $133,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,562 | $126,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 143,306 | $125,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 16,796 | $124,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,127 | $123,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 13,697 | $122,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,971 | $111,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,259 | $109,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,195 | $106,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,575 | $105,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,386 | $101,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,288 | $94,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 42,725 | $91,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 35,544 | $78,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 46,834 | $78,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,151 | $66,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 22,900 | $64,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,180 | $63,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 37,000 | $61,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,182 | $58,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 103,800 | $58,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,351 | $56,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,647 | $54,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,757 | $54,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,736 | $45,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 27,437 | $35,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 33,500 | $19,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 16,551 | $17,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 11,695 | $17,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 23,920 | $11,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 16,000 | $10,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,300 | $9,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 10,987 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002150 | this filing | 2018-11-14 | acceptance time not in the bulk data set |