Chief Compliance Officer

0001172661-20-001786.txt : 20200814 0001172661-20-001786.hdr.sgml : 20200814 20200814124659 ACCESSION NUMBER: 0001172661-20-001786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCM Cayman, Ltd. CENTRAL INDEX KEY: 0001166340 IRS NUMBER: 943381479 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10022 FILM NUMBER: 201103449 BUSINESS ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: (713) 333-5445 MAIL ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: QUANTLAB CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166340 XXXXXXXX 06-30-2020 06-30-2020 false QCM Cayman, Ltd.

3 Greenway Plaza Suite 200 Houston TX 77046

13F HOLDINGS REPORT 028-10022 N James S. Robertson Chief Compliance Officer 713-333-5456 James S. Robertson Houston TX 08-14-2020 0 141 43722 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 425 300 SH SOLE 300 0 0 ALPHABET INC CAP STK CL C 02079K107 424 300 SH SOLE 300 0 0 AMAZON COM INC COM 023135106 828 300 SH SOLE 300 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 47 11026 SH SOLE 11026 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 26174 SH SOLE 26174 0 0 APPLE INC COM 037833100 595 1632 SH SOLE 1632 0 0 AUTOZONE INC COM 053332102 561 497 SH SOLE 497 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 14829 SH SOLE 14829 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 79 20790 SH SOLE 20790 0 0 BANCO SANTANDER S.A. ADR 05964H105 148 61470 SH SOLE 61470 0 0 BARCLAYS PLC ADR 06738E204 186 32916 SH SOLE 32916 0 0 BEYOND MEAT INC COM 08862E109 309 2303 SH SOLE 2303 0 0 BK OF AMERICA CORP COM 060505104 259 10885 SH SOLE 10885 0 0 BLACKBERRY LTD COM 09228F103 156 31807 SH SOLE 31807 0 0 BLACKROCK INC COM 09247X101 218 400 SH SOLE 400 0 0 BOEING CO COM 097023105 543 2961 SH SOLE 2961 0 0 BOOKING HOLDINGS INC COM 09857L108 954 599 SH SOLE 599 0 0 BOSTON BEER INC CL A 100557107 281 523 SH SOLE 523 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 57 19800 SH SOLE 19800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 204 400 SH SOLE 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 782 743 SH SOLE 743 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 64 31213 SH SOLE 31213 0 0 CLEVELAND CLIFFS INC COM 185899101 60 10837 SH SOLE 10837 0 0 COSTAR GROUP INC COM 22160N109 213 300 SH SOLE 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 216 714 SH SOLE 714 0 0 CREDIT ACCEP CORP MICH COM 225310101 302 720 SH SOLE 720 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 202 7211 SH SOLE 7211 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 207 6607 SH SOLE 6607 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 433 2300 SH SOLE 2300 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 257 9400 SH SOLE 9400 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 575 2467 SH SOLE 2467 0 0 DISNEY WALT CO COM DISNEY 254687106 225 2018 SH SOLE 2018 0 0 DOMINOS PIZZA INC COM 25754A201 277 751 SH SOLE 751 0 0 ENDO INTL PLC SHS G30401106 38 11183 SH SOLE 11183 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 97 13600 SH SOLE 13600 0 0 EQUINIX INC COM 29444U700 277 394 SH SOLE 394 0 0 FACEBOOK INC CL A 30303M102 323 1421 SH SOLE 1421 0 0 FORD MTR CO DEL COM 345370860 840 138228 SH SOLE 138228 0 0 GENERAL ELECTRIC CO COM 369604103 252 36925 SH SOLE 36925 0 0 GENWORTH FINL INC COM CL A 37247D106 30 13084 SH SOLE 13084 0 0 GERDAU SA SPON ADR REP PFD 373737105 85 28706 SH SOLE 28706 0 0 GOPRO INC CL A 38268T103 72 15151 SH 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243 1903 SH SOLE 1903 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 3622 SH SOLE 3622 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 871 37645 SH SOLE 37645 0 0 SERVICENOW INC COM 81762P102 228 562 SH SOLE 562 0 0 SHERWIN WILLIAMS CO COM 824348106 231 400 SH SOLE 400 0 0 SHOPIFY INC CL A 82509L107 816 860 SH SOLE 860 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 407 69278 SH SOLE 69278 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 177 22373 SH SOLE 22373 0 0 SNAP INC CL A 83304A106 226 9636 SH SOLE 9636 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 203 1460 SH SOLE 1460 0 0 SPDR GOLD TR GOLD SHS 78463V107 222 1329 SH SOLE 1329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1345 SH SOLE 1345 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 454 1400 SH SOLE 1400 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 896 24708 SH SOLE 24708 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 266 5100 SH SOLE 5100 0 0 SPDR SER TR S&P REGL BKG 78464A698 224 5844 SH SOLE 5844 0 0 SPIRIT AIRLS INC COM 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