QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 271
New Positions 86
Increased Positions 117
Decreased Positions 154
Positions with Activity 271
Sold Out Positions 125
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 1.28%
Energy 10.14%
Financial 34.38%
Healthcare 5.29%
Services 16.62%
Technology 14.92%
Transportation 2.01%
Utilities 1.64%

271 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 5,364 1,040 24.04 12,434
PROSHARES TR ULTSHRT QQQ 2,701 384 16.57 81,646
GOOGLE INC CL A 2,578 2,578 New 4,651
UNITEDHEALTH GROUP INC COM 1,963 1,963 New 16,430
EXXON MOBIL CORP COM 1,935 1,935 New 22,736
VALE S A ADR 1,872 1,872 New 281,923
ISHARES TR RUSSELL 2000 ETF 1,825 -755 (29.26) 14,631
SPDR SERIES TRUST S&P OILGAS EXP 1,559 806 106.97 31,370
NETFLIX INC COM 1,330 860 183.00 2,114
DIREXION SHS ETF TR DLY FIN BULL NEW 1,253 -30 (2.37) 38,064
DIREXION SHS ETF TR DLYFINBEAR3X NEW 1,156 -25 (2.08) 102,615
APPLE INC COM 1,144 722 170.98 8,666
QIHOO 360 TECHNOLOGY CO LTD ADS 1,141 770 207.94 20,838
DIREXION SHS ETF TR DLY SMCAP BULL3X 954 27 2.94 10,636
DIREXION SHS ETF TR DLY SC BEAR3XNEW 827 63 8.25 84,035
CHESAPEAKE ENERGY CORP COM 814 814 New 55,171
PROSHARES TR ULTSHT RUSS2000 786 15 1.98 22,431
VALEANT PHARMACEUTICALS INTL I COM 743 743 New 3,106
MEDTRONIC PLC SHS 638 638 New 8,254
BAIDU INC SPON ADR REP A 628 -181 (22.36) 3,119


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