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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 (2016Q3)
Portfolio Summary: 196 holdings with a total value of $90,339,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAN TIERRA ENERGY INC 11,930 36,000 0.04%
2 PDL BIOPHARMA INCORPORATED 11,329 38,000 0.04%
3 VIMPELCOM LTD 11,318 39,000 0.04%
4 HUDBAY MINERALS INC COM 11,233 44,000 0.05%
5 WI-LAN INC 28,700 44,000 0.05%
6 NEVSUN RES LTD 16,100 49,000 0.05%
7 PIER 1 IMPORTS INC 12,616 53,000 0.06%
8 TIDEWATER INC 19,823 56,000 0.06%
9 AMARIN CORP PLC 19,130 61,000 0.07%
10 PETROLEO BRASILEIRO SA PETRO 13,800 64,000 0.07%
11 PRECISION DRILLING CORP 16,954 71,000 0.08%
12 Turquoise Hill Resources Ltd 24,155 72,000 0.08%
13 YAMANA GOLD INC 18,501 80,000 0.09%
14 SEADRILL LIMITED 36,759 87,000 0.10%
15 VALE S A 19,457 92,000 0.10%
16 MFA FINANCIAL INC COM 12,816 96,000 0.11%
17 COMPANHIA DE SANEAM ADRF SPONSORED ADR 10,417 97,000 0.11%
18 WHITING PETE CORP NEW 11,266 98,000 0.11%
19 IAMGOLD CORP 24,300 98,000 0.11%
20 KINROSS GOLD CORP 25,800 109,000 0.12%
21 SUPERVALU Inc 22,608 113,000 0.13%
22 GOLD FIELDS LTD 24,647 120,000 0.13%
23 ING GROEP N V 10,309 127,000 0.14%
24 COMPANHIA SIDERURGICA NACION 45,800 128,000 0.14%
25 BARCLAYS PLC 16,000 139,000 0.15%
26 HIMAX TECHNOLOGIES INC ADR SPONSORED 16,375 141,000 0.16%
27 TELEFONICA BRASIL SA 10,300 149,000 0.16%
28 DIAMONDROCK HOSPITALITY CO COM 16,485 150,000 0.17%
29 ENERPLUS CORP 23,307 150,000 0.17%
30 F N B CORP COM 12,438 153,000 0.17%
31 BRANDYWINE RLTY TR SH BEN INT NEW 10,193 159,000 0.18%
32 FIRST HORIZON CORPORATION COM 10,786 164,000 0.18%
33 MGIC INVT CORP WIS 20,935 167,000 0.18%
34 ANGLOGOLD ASHANTI LIMITED 10,683 170,000 0.19%
35 ROWAN COMPANIES PLC SHS CL A 11,699 177,000 0.20%
36 DENBURY RES INC 57,561 186,000 0.21%
37 VEREIT 18,247 189,000 0.21%
38 RADIAN GROUP INC 14,226 193,000 0.21%
39 ADVANCED MICRO DEVICES INC COM 28,108 194,000 0.21%
40 ANTHEM INC 1,597 200,000 0.22%
41 Corrections Corp America Com 14,393 200,000 0.22%
42 HESS CORP 3,732 200,000 0.22%
43 DARDEN RESTAURANTS INC 3,278 201,000 0.22%
44 ANTERO RESOURCE CORP 7,460 201,000 0.22%
45 ZIONS BANCORPORATION N A COM 6,481 201,000 0.22%
46 OFFICE DEPOT INC 56,468 202,000 0.22%
47 ANADARKO PETR 3,219 204,000 0.23%
48 DOVER CORP 2,775 204,000 0.23%
49 TYSON FOODS INC 2,778 207,000 0.23%
50 GOLDMAN SACHS GROUP INC 1,281 207,000 0.23%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000309, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.