13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 141 holding rows worth $43,722,000.
- Accession
- 0001172661-20-001786
- Filer
- CIK 1166340
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 141 entries on the cover page, a total value of $43,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,722,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,080,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 599 | $954,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,883 | $951,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,708 | $896,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,645 | $871,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 138,228 | $840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $828,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 860 | $816,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,001 | $800,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 743 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,562 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,738 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,552 | $742,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,171 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 31,776 | $604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,632 | $595,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,467 | $575,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,046 | $572,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 497 | $561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,961 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,108 | $501,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,289 | $490,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,474 | $484,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,438 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,306 | $471,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $454,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,300 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,345 | $415,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,278 | $407,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,585 | $398,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $394,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,544 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,123 | $382,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,024 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,210 | $358,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,886 | $356,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 429 | $346,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,642 | $341,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,946 | $327,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,421 | $323,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,800 | $320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,523 | $315,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $309,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,303 | $309,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,394 | $306,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,531 | $303,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 720 | $302,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,296 | $301,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,042 | $298,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,566 | $292,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,390 | $288,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 523 | $281,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,100 | $279,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 394 | $277,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 751 | $277,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,672 | $272,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,155 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,100 | $266,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 532 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,885 | $259,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,100 | $258,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,400 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,665 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,600 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,400 | $254,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,925 | $252,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 795 | $248,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 868 | $247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 824 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,174 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,903 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,219 | $241,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,418 | $237,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,847 | $237,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $231,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $228,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 562 | $228,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,636 | $226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,018 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,649 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,302 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,844 | $224,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,329 | $222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 667 | $220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 714 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,900 | $216,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,500 | $214,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 689 | $214,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,622 | $212,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,207 | $210,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,046 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,607 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 624 | $206,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,187 | $205,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,099 | $203,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,460 | $203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,211 | $202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,916 | $186,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,216 | $182,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 22,373 | $177,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,174 | $172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,536 | $170,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,807 | $156,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,737 | $154,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,554 | $149,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,470 | $148,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,201 | $146,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,540 | $120,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,400 | $118,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,482 | $112,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,376 | $102,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,000 | $98,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,600 | $97,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,744 | $97,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,447 | $93,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,706 | $85,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,790 | $79,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 10,396 | $79,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,251 | $77,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,982 | $75,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,151 | $72,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,213 | $64,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,837 | $60,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,800 | $57,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,904 | $55,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,829 | $50,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,026 | $47,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,000 | $43,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,183 | $38,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,900 | $32,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,084 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001786 | this filing | 2020-08-14 | acceptance time not in the bulk data set |