13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 181 holding rows worth $57,383,000.
- Accession
- 0001172661-20-002101
- Filer
- CIK 1166340
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 181 entries on the cover page, a total value of $57,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,383,000 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 | 5,180 | $2,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 551 | $1,735,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 858 | $1,468,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 67,400 | $1,430,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,369 | $803,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,166 | $772,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,629 | $761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,161 | $724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444 | $653,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,373 | $645,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 579 | $627,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,303 | $583,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,733 | $553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369 | $541,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 610 | $539,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,300 | $498,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $497,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,300 | $495,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,411 | $491,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,011 | $490,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,600 | $489,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,238 | $473,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,898 | $471,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,486 | $463,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,473 | $453,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,614 | $448,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 813 | $440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 876 | $438,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 21,121 | $429,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 594 | $421,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,100 | $421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,600 | $417,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,799 | $416,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $415,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,044 | $407,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,624 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,222 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,509 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,994 | $391,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,140 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,700 | $366,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,353 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,452 | $360,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,453 | $359,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,739 | $358,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 788 | $358,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $353,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,100 | $349,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,678 | $345,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,539 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,602 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,321 | $341,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,026 | $340,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,025 | $338,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,468 | $334,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,390 | $333,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $333,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 777 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,178 | $331,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,400 | $323,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,102 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,728 | $317,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 729 | $310,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,763 | $309,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,360 | $305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,715 | $304,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 768 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,717 | $303,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 619 | $298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $297,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,224 | $292,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $290,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,892 | $290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,359 | $289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,400 | $288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,155 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,395 | $283,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,600 | $282,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 774 | $275,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,442 | $272,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 815 | $271,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,820 | $270,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 929 | $270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 795 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,400 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,369 | $269,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 683 | $262,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,709 | $262,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 895 | $259,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,190 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,634 | $257,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,283 | $255,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,155 | $253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $252,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $250,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,204 | $250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,283 | $248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,700 | $248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 600 | $248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,019 | $246,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,983 | $246,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,920 | $246,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,731 | $246,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,469 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,031 | $245,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,289 | $242,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,218 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,667 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,457 | $239,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,500 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,695 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $235,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,066 | $234,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,127 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,810 | $230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,166 | $230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,846 | $230,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,100 | $230,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $228,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,697 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,078 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $225,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 668 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,596 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,223 | $219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,752 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,400 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,704 | $214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,281 | $213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,053 | $213,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 992 | $213,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,360 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,800 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 831 | $211,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 591 | $211,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,564 | $207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $206,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 955 | $204,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,929 | $202,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,623 | $200,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 657 | $200,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,500 | $193,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,740 | $183,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,206 | $176,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,038 | $174,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,515 | $164,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,796 | $162,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,900 | $160,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 14,891 | $141,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,382 | $136,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,000 | $135,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,637 | $122,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,777 | $115,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,100 | $114,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,272 | $111,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,331 | $109,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,658 | $101,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,800 | $96,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,972 | $88,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,047 | $86,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,100 | $86,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,700 | $83,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,600 | $76,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,184 | $76,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,790 | $71,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,994 | $71,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,200 | $61,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,117 | $59,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,864 | $51,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,200 | $51,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,000 | $42,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,719 | $40,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,900 | $40,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,124 | $31,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,483 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002101 | this filing | 2020-11-13 | acceptance time not in the bulk data set |