13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 26 holding rows worth $5,466,000.
- Accession
- 0001172661-20-000541
- Filer
- CIK 1166340
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 26 entries on the cover page, a total value of $5,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,466,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,130 | $724,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,260 | $713,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,004 | $474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,354 | $436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232 | $429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,875 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,104 | $253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 720 | $233,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,678 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,736 | $203,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,614 | $193,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,696 | $140,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,877 | $133,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,160 | $109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,946 | $96,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,773 | $63,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 44,536 | $63,000 | thousands by filing date | |
| AURORA CANNABIS INC | 005156X18 | COM | 27,242 | $59,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,056 | $56,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,475 | $42,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,664 | $41,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,687 | $40,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,252 | $40,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,940 | $35,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,590 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000541 | this filing | 2020-02-14 | acceptance time not in the bulk data set |