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Institutional Investment Manager
QCM Cayman, Ltd.
QCM Cayman, Ltd. (CIK: 0001166340), located at 3 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001164691-15-000093) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 VERIZON COMMUNICATIONS INC 6,643 323 0.17%
102 ALLY FINL INC 15,440 324 0.17%
103 ACTIVISION BLIZZARD INC 14,303 325 0.17%
104 CF INDS HLDGS INC 1,151 327 0.17%
105 HARMAN INTL INDS INC 2,463 329 0.17%
106 LAS VEGAS SANDS CORP 6,024 332 0.18%
107 TWITTER INC 6,700 336 0.18% Call
108 CF INDS HLDGS INC 1,200 340 0.18% Put
109 FACEBOOK INC 4,145 341 0.18%
110 MONSANTO CO NEW 3,171 357 0.19%
111 MASTERCARD INCORPORATED 4,242 366 0.19%
112 SELECT SECTOR SPDR TR 4,800 372 0.20% Put
113 GOODYEAR TIRE & RUBR CO 13,826 374 0.20%
114 SELECT SECTOR SPDR TR 7,977 389 0.21%
115 UNION PAC CORP 3,615 392 0.21%
116 QUALCOMM INC 5,700 395 0.21% Call
117 TWENTY FIRST CENTY FOX INC 11,716 396 0.21%
118 ISHARES 12,641 397 0.21%
119 OCCIDENTAL PETE CORP DEL 5,753 420 0.22%
120 SILVER WHEATON CORP 22,121 420 0.22%
121 UNIVERSAL COMPRESSION HOLDINGS 62,261 423 0.22%
122 STATE STR CORP 5,769 424 0.23%
123 MGM RESORTS INTERNATIONAL 20,160 424 0.23%
124 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 70,561 430 0.23%
125 CMS ENERGY CORP 12,515 437 0.23%
126 ALLERGAN PLC 1,519 452 0.24%
127 GOOGLE INC 834 457 0.24%
128 APPLE INC 3,700 460 0.24% Call
129 AMGEN INC 2,900 464 0.25% Call
130 WPX ENERGY INC 42,871 469 0.25%
131 WHIRLPOOL CORP 2,329 471 0.25%
132 ITAU UNIBANCO HLDG SA 42,652 472 0.25%
133 EOG RES INC 5,200 477 0.25% Put
134 PROSHARES TR 17,859 478 0.25%
135 SEAGATE TECHNOLOGY PLC 9,234 480 0.26%
136 LKQ CORP 19,059 487 0.26%
137 SEAGATE TECHNOLOGY PLC 9,400 489 0.26% Put
138 WYNN RESORTS LTD 3,900 491 0.26% Call
139 CATERPILLAR INC 6,300 504 0.27% Call
140 SPDR S&P 500 ETF TR 2,440 504 0.27%
141 DB Crude Oil 4,562 506 0.27%
142 APACHE CORP 8,500 513 0.27% Call
143 PROSHARES TR ULTRAPRO QQQ 5,024 517 0.27%
144 APACHE CORP 8,600 519 0.28% Put
145 ISHARES 20 YEAR TREASURY BOND ETF 4,064 531 0.28%
146 PFIZER INC 15,524 540 0.29%
147 ALIBABA GROUP HLDG LTD 6,500 541 0.29% Call
148 F5 NETWORKS INC 4,796 551 0.29%
149 SPDR SERIES TRUST 15,462 570 0.30%
150 PROSHARES TR 12,064 603 0.32%
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