0001214659-15-003023.txt : 20150413
0001214659-15-003023.hdr.sgml : 20150413
20150413061150
ACCESSION NUMBER: 0001214659-15-003023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150413
DATE AS OF CHANGE: 20150413
EFFECTIVENESS DATE: 20150413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUANTRES ASSET MANAGEMENT Ltd
CENTRAL INDEX KEY: 0001600581
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16122
FILM NUMBER: 15765728
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 12423631183
MAIL ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: CAYMAN
STATE: E9
ZIP: KY1-1002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600581
XXXXXXXX
03-31-2015
03-31-2015
false
QUANTRES ASSET MANAGEMENT Ltd
4th Floor, Harbour Place
103 South Church Street
Cayman
E9
KY1-1002
13F HOLDINGS REPORT
028-16122
N
Craig Mawdsley
Director
242-363-1186
/s/ Craig Mawdsley
Nassau
C5
04-09-2015
0
109
100189
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1639
28000
SH
SOLE
28000
0
0
ACE LTD
ORD KYD.125
004432874
390
3500
SH
SOLE
3500
0
0
ACTAVIS PLC
COM
00BD1NQJ9
774
2600
SH
SOLE
2600
0
0
ADOBE SYSTEMS INC
COM NPV
00724F101
1242
16800
SH
SOLE
16800
0
0
AUTODESK INC
COM NPV
052769106
440
7500
SH
SOLE
7500
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
630
11500
SH
SOLE
11500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
780
4500
SH
SOLE
4500
0
0
AMAZON.COM INC
COM
023135106
558
1500
SH
SOLE
1500
0
0
AON PLC
CL A ORD
00B5BT0K0
260
2700
SH
SOLE
2700
0
0
AIRGAS INC
COM
009363102
700
6600
SH
SOLE
6600
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
273
9100
SH
SOLE
9100
0
0
AMERICAN EXPRESS CO
COM
025816109
2047
26200
SH
SOLE
26200
0
0
BEST BUY CO INC
COM
086516101
257
6800
SH
SOLE
6800
0
0
BIOGEN INC
COM NPV
09062X103
6122
14500
SH
SOLE
14500
0
0
BALL CORP
COM NPV
058498106
650
9200
SH
SOLE
9200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
271
4200
SH
SOLE
4200
0
0
CITIGROUP INC
COM
172967424
422
8200
SH
SOLE
8200
0
0
CELGENE CORP
COM
151020104
934
8100
SH
SOLE
8100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1770
125000
SH
SOLE
125000
0
0
COMCAST CORP
CL A COM
20030N101
683
12100
SH
SOLE
12100
0
0
CMS ENERGY CORP
COM
125896100
279
8000
SH
SOLE
8000
0
0
CISCO SYSTEMS INC
COM NPV
17275R102
939
34100
SH
SOLE
34100
0
0
CINTAS CORP
COM NPV
172908105
661
8100
SH
SOLE
8100
0
0
DU PONT (E I) DE NEMOURS
COM
263534109
879
12300
SH
SOLE
12300
0
0
DEERE & CO
COM
244199105
658
7500
SH
SOLE
7500
0
0
DISCOVER FINANCIAL SVCS INC
COM
254709108
507
9000
SH
SOLE
9000
0
0
DANAHER CORP
COM
235851102
289
3400
SH
SOLE
3400
0
0
DISNEY (WALT) CO
COM NPV
254687106
441
4200
SH
SOLE
4200
0
0
DIAMOND OFFSHRE DRILLING INC
COM
25271C102
447
16700
SH
SOLE
16700
0
0
EBAY INC
COM
278642103
208
3600
SH
SOLE
3600
0
0
ECOLAB INC
COM
278865100
252
2200
SH
SOLE
2200
0
0
EQUITY RESIDENTIAL
SHS BEN INT
29476L107
1113
14300
SH
SOLE
14300
0
0
TWENTY-FIRST CENTURY FOX INC
COM CL A
90130A101
1008
29800
SH
SOLE
29800
0
0
GENERAL ELECTRIC CO
COM
369604103
414
16700
SH
SOLE
16700
0
0
GILEAD SCIENCES INC
COM
375558103
530
5400
SH
SOLE
5400
0
0
GAMESTOP CORP
CL A COM
36467W109
828
21800
SH
SOLE
21800
0
0
GOOGLE INC
CL A COM
38259P508
1276
2300
SH
SOLE
2300
0
0
GENUINE PARTS CO
COM
372460105
559
6000
SH
SOLE
6000
0
0
GARMIN LTD
COM
011440532
204
4300
SH
SOLE
4300
0
0
HARMAN INTERNATIONAL INDS
COM
413086109
294
2200
SH
SOLE
2200
0
0
HOME DEPOT INC
COM
437076102
341
3000
SH
SOLE
3000
0
0
WISDOMTREE EUROPE HEDGED EQ
ETF
97717X701
1346
20352
SH
SOLE
20352
0
0
HEWLETT-PACKARD CO
COM
428236103
2225
71400
SH
SOLE
71400
0
0
BLOCK H & R INC
COM NPV
093671105
228
7100
SH
SOLE
7100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1041
51600
SH
SOLE
51600
0
0
ISHARES 7-10 YR TREAS BD ETF
TR 7-10YR TR BD
464287440
913
8424
SH
SOLE
8424
0
0
INTEL CORP
COM NPV
458140100
1786
57100
SH
SOLE
57100
0
0
INVESCO LTD
COM
G491BT108
492
12400
SH
SOLE
12400
0
0
JOY GLOBAL INC
COM
481165108
603
15400
SH
SOLE
15400
0
0
KLA-TENCOR CORP
COM
482480100
1312
22500
SH
SOLE
22500
0
0
KROGER CO
COM
501044101
498
6500
SH
SOLE
6500
0
0
KANSAS CITY SOUTHERN
COM NPV
485170302
3216
31500
SH
SOLE
31500
0
0
LILLY (ELI) & CO
COM
532457108
552
7600
SH
SOLE
7600
0
0
LOWE''S COMPANIES INC
COM
548661107
290
3900
SH
SOLE
3900
0
0
LAM RESEARCH CORP
COM NPV
512807108
520
7400
SH
SOLE
7400
0
0
LEUCADIA NATIONAL CORP
COM
527288104
207
9300
SH
SOLE
9300
0
0
SOUTHWEST AIRLINES
COM
844741108
558
12600
SH
SOLE
12600
0
0
MASTERCARD INC
CL A COM
57636Q104
397
4600
SH
SOLE
4600
0
0
MACERICH CO
COM
554382101
396
4700
SH
SOLE
4700
0
0
MARRIOTT INTL INC
CL A COM NPV
571903202
209
2600
SH
SOLE
2600
0
0
MATTEL INC
COM
577081102
2034
89000
SH
SOLE
89000
0
0
MARSH & MCLENNAN COS
COM
571748102
208
3700
SH
SOLE
3700
0
0
ALTRIA GROUP INC
COM
02209S103
1416
28300
SH
SOLE
28300
0
0
MICROSOFT CORP
COM
594918104
1846
45400
SH
SOLE
45400
0
0
MICRON TECHNOLOGY INC
COM
595112103
233
8600
SH
SOLE
8600
0
0
MYLAN NV
COM
001103120
2303
38800
SH
SOLE
38800
0
0
NEXTERA ENERGY INC
COM NPV
65339F101
635
6100
SH
SOLE
6100
0
0
NEWMONT MINING CORP
COM
651639106
1151
53000
SH
SOLE
53000
0
0
NETFLIX INC
COM
64110L106
1958
4700
SH
SOLE
4700
0
0
NIKE INC
CL B COM NPV
654106103
281
2800
SH
SOLE
2800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
494
4800
SH
SOLE
4800
0
0
NETAPP INC
COM NPV
64110D104
340
9600
SH
SOLE
9600
0
0
NVIDIA CORP
COM
67066G104
810
38700
SH
SOLE
38700
0
0
OWENS-ILLINOIS INC
COM
690768403
478
20500
SH
SOLE
20500
0
0
PROCTER & GAMBLE CO
COM NPV
742718109
303
3700
SH
SOLE
3700
0
0
PHILIP MORRIS INTERNATIONAL
COM NPV
718172109
520
6900
SH
SOLE
6900
0
0
PNC FINANCIAL SVCS GROUP INC
COM
693475105
298
3200
SH
SOLE
3200
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
376
5900
SH
SOLE
5900
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
691
8600
SH
SOLE
8600
0
0
REYNOLDS AMERICAN INC
COM
761713106
455
6600
SH
SOLE
6600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1761
3900
SH
SOLE
3900
0
0
TRANSOCEAN LTD
COM
004826551
263
17900
SH
SOLE
17900
0
0
RALPH LAUREN CORP
CL A COM
751212101
237
1800
SH
SOLE
1800
0
0
REPUBLIC SERVICES INC
COM
760759100
251
6200
SH
SOLE
6200
0
0
STARBUCKS CORP
COM NPV
855244109
587
6200
SH
SOLE
6200
0
0
SIGMA-ALDRICH CORP
COM
826552101
650
4700
SH
SOLE
4700
0
0
SANDISK CORP
COM
80004C101
10962
172300
SH
SOLE
172300
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
631
9200
SH
SOLE
9200
0
0
SOUTHERN CO
COM
842587107
381
8600
SH
SOLE
8600
0
0
STAPLES INC
COM
855030102
1705
104700
SH
SOLE
104700
0
0
SUNTRUST BANKS INC
COM
867914103
205
5000
SH
SOLE
5000
0
0
SEAGATE TECHNOLOGY PLC
COM
00B58JVZ5
1727
33200
SH
SOLE
33200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
724
31200
SH
SOLE
31200
0
0
AT&T INC
COM
00206R102
336
10300
SH
SOLE
10300
0
0
TENET HEALTHCARE CORP
COM
88033G407
451
9100
SH
SOLE
9100
0
0
ISHARES 20 PLUS YR TREAS ETF
ETF
464287432
970
7423
SH
SOLE
7423
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
316
3900
SH
SOLE
3900
0
0
TIME WARNER INC
COM
887317303
270
3200
SH
SOLE
3200
0
0
UNION PACIFIC CORP
COM
907818108
650
6000
SH
SOLE
6000
0
0
UNITED PARCEL SERVICE INC
CL B COM
911312106
872
9000
SH
SOLE
9000
0
0
U S BANCORP
COM
902973304
279
6400
SH
SOLE
6400
0
0
POWERSHARES DB US DLLR BULLH
DOLLAR IDX BULLISH
73936D107
1264
48809
SH
SOLE
48809
0
0
VANGUARD FTSE PACIFIC ETF
VIPERs
922042866
642
10479
SH
SOLE
10479
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2230
18900
SH
SOLE
18900
0
0
WESTERN DIGITAL CORP
COM
958102105
2785
30600
SH
SOLE
30600
0
0
WELLS FARGO & CO
COM
949746101
397
7300
SH
SOLE
7300
0
0
WHOLE FOODS MARKET INC
COM NPV
966837106
1057
20300
SH
SOLE
20300
0
0
WAL-MART STORES INC
COM
931142103
650
7900
SH
SOLE
7900
0
0
XCEL ENERGY INC
COM
98389B100
348
10000
SH
SOLE
10000
0
0