QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 203
New Positions 185
Increased Positions 188
Decreased Positions 15
Positions with Activity 203
Sold Out Positions 8
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.1%
Energy 3.89%
Financial 31.52%
Healthcare 8%
Services 16.06%
Technology 24.15%
Transportation 2.64%
Utilities 0.26%

203 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,780 5,780 New 29,099
BAIDU INC SPON ADR REP A 3,679 3,679 New 18,382
PROSHARES TR PSHS ULTRA QQQ 2,589 2,589 New 21,287
LAS VEGAS SANDS CORP COM 2,450 2,450 New 33,223
BOEING CO COM 2,389 1,458 156.48 18,854
PRICELINE GRP INC COM NEW 2,098 2,098 New 1,694
APPLE INC COM 1,811 1,811 New 18,634
PROSHARES TR ULTSHRT QQQ 1,732 1,732 New 37,299
FACEBOOK INC CL A 1,696 -328 (16.22) 23,786
WYNN RESORTS LTD COM 1,578 1,578 New 7,652
MICRON TECHNOLOGY INC COM 1,569 1,569 New 46,591
NETFLIX INC COM 1,424 -7,070 (83.23) 3,328
SPDR GOLD TRUST GOLD SHS 1,392 1,392 New 11,081
FEDEX CORP COM 1,383 1,030 291.53 9,056
INTERNATIONAL BUSINESS MACHS COM 1,325 331 33.31 6,843
ISHARES RUSSELL 2000 ETF 1,145 1,145 New 9,970
ISHARES CHINA LG-CAP ETF 1,134 1,134 New 28,645
SINA CORP ORD 1,084 1,084 New 21,847
WESTERN DIGITAL CORP COM 975 975 New 9,790
ISHARES 20+ YR TR BD ETF 930 930 New 8,077