13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 31 holding rows worth $4,689,000.
- Accession
- 0001172661-19-001739
- Filer
- CIK 1166340
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 31 entries on the cover page, a total value of $4,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,689,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 1,360 | $500,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 181,612 | $354,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,563 | $332,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 867 | $237,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,074 | $234,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 442 | $232,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,102 | $230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 624 | $216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 964 | $215,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,063 | $201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,063 | $186,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,017 | $166,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,326 | $147,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,790 | $146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,582 | $143,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,255 | $131,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,031 | $123,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,192 | $117,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,858 | $116,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,012 | $86,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,085 | $83,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 60,265 | $75,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,380 | $62,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,881 | $61,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,223 | $57,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,415 | $50,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,747 | $49,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,377 | $46,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,930 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,808 | $34,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,528 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001739 | this filing | 2019-08-14 | acceptance time not in the bulk data set |