QCM CAYMAN, LTD. Information

4200 MONTROSE BLVD STE. 200, HOUSTON, Texas, 77006, (713) 333-5445

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 104
Increased Positions 130
Decreased Positions 170
Positions with Activity 300
Sold Out Positions 145
Total Mkt Value (in $ millions) 55

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.97%
Capital Goods 4%
Conglomerates 0.1%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 0%
Energy 11.77%
Financial 36.75%
Healthcare 6.02%
Services 14.8%
Technology 12.23%
Transportation 0.44%
Utilities 2.16%

300 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 3,279 1,786 119.59 7,308
FACEBOOK INC CL A 2,477 603 32.19 31,443
PROSHARES TR PSHS ULTRA QQQ 2,411 -265 (9.92) 19,176
PROSHARES TR ULTSHRT QQQ 2,139 485 29.33 48,237
APACHE CORP COM 1,296 1,296 New 13,698
ISHARES TR RUSSELL 2000 ETF 1,116 8 .71 10,041
SPDR S&P 500 ETF TR TR UNIT 1,061 -4,697 (81.57) 5,363
DIREXION SHS ETF TR DLY FIN BULL NEW 1,000 69 7.38 9,579
PROSHARES TR ULTSHT RUSS2000 914 185 25.39 19,147
DIREXION SHS ETF TR DLYFINBEAR3X NEW 898 211 30.74 54,779
DIREXION SHS ETF TR DLY SC BEAR3XNEW 875 117 15.49 54,208
WYNN RESORTS LTD COM 851 -560 (39.69) 4,615
ISHARES TR 20+ YR TR BD ETF 748 -189 (20.12) 6,452
PEMBINA PIPELINE CORP COM 721 721 New 16,900
DIREXION SHS ETF TR DLY SMCAP BULL3X 675 37 5.87 10,138
REGENERON PHARMACEUTICALS COM 672 672 New 1,875
TWITTER INC COM 634 634 New 12,215
ISHARES US HOME CONS ETF 624 624 New 27,201
AMAZON COM INC COM 599 599 New 1,854
ISHARES TR U.S. REAL ES ETF 586 586 New 8,414