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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 (2017Q1)
Original 13F HR (0001164691-17-000100) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 24,800 21,986 4.14% Put
2 SPDR S&P 500 ETF TR 75,700 17,846 3.36% Put
3 ISHARES TR 101,800 13,995 2.63% Put
4 POWERSHARES QQQ TRUST 84,100 11,133 2.10% Put
5 ALPHABET INC 12,900 10,701 2.01% Put
6 TESLA INC 28,600 7,959 1.50% Put
7 APPLE INC 51,000 7,327 1.38% Put
8 ALPHABET INC 8,300 7,037 1.32% Put
9 GOLDMAN SACHS GROUP INC 27,800 6,386 1.20% Put
10 SPDR GOLD TR 50,100 5,948 1.12% Put
11 JPMORGAN CHASE & CO 64,400 5,657 1.06% Put
12 CHIPOTLE MEXICAN GRILL INC 11,800 5,257 0.99% Put
13 FACEBOOK INC 36,600 5,199 0.98% Put
14 MICROSOFT CORP 66,800 4,399 0.83% Put
15 CATERPILLAR INC 46,000 4,267 0.80% Put
16 BOEING CO 23,300 4,121 0.78% Put
17 WESTERN DIGITAL CORP 44,900 3,706 0.70% Put
18 ALIBABA GROUP HLDG LTD 29,300 3,159 0.59% Put
19 DISNEY WALT CO 26,200 2,971 0.56% Put
20 WELLS FARGO & CO NEW 52,200 2,905 0.55% Put
21 NVIDIA CORPORATION 24,000 2,614 0.49% Put
22 CONOCOPHILLIPS 52,200 2,603 0.49% Put
23 PRICELINE GRP INC 1,300 2,314 0.44% Put
24 FEDEX CORP 11,300 2,205 0.42% Put
25 WYNN RESORTS LTD 18,600 2,132 0.40% Put
26 BANK AMER CORP 89,000 2,100 0.40% Put
27 CITIGROUPINC 34,600 2,070 0.39% Put
28 UNITED STATES STL CORP NEW 57,800 1,954 0.37% Put
29 SELECT SECTOR SPDR TR 27,000 1,887 0.36% Put
30 JOHNSON & JOHNSON 14,800 1,843 0.35% Put
31 NETFLIX INC 12,100 1,789 0.34% Put
32 WAL-MART STORES INC 23,700 1,708 0.32% Put
33 VISA INC 18,800 1,671 0.31% Put
34 LULULEMON ATHLETICA INC 30,000 1,556 0.29% Put
35 AMGEN INC 9,000 1,477 0.28% Put
36 TARGET CORP 26,300 1,451 0.27% Put
37 VANECK ETF TRUST 63,400 1,446 0.27% Put
38 SPDR DOW JONES INDL AVRG ETF 6,900 1,424 0.27% Put
39 ISHARES 20 YEAR TREASURY BOND ETF 11,700 1,412 0.27% Put
40 MICRON TECHNOLOGY INC 46,800 1,353 0.25% Put
41 EXXON MOBIL CORP 16,200 1,329 0.25% Put
42 NEWMONT CORP 40,300 1,328 0.25% Put
43 HOME DEPOT INC 8,800 1,292 0.24% Put
44 SELECT SECTOR SPDR TR 17,100 1,272 0.24% Put
45 VERIZON COMMUNICATIONS INC 26,100 1,272 0.24% Put
46 TESORO CORP 15,600 1,265 0.24% Put
47 GENERAL MTRS CO 35,000 1,238 0.23% Put
48 NIKE INC 22,200 1,237 0.23% Put
49 CHEVRON CORP NEW 11,100 1,192 0.22% Put
50 SELECT SECTOR SPDR TR 17,700 1,152 0.22% Put
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