QCM CAYMAN, LTD.
4200 MONTROSE BLVD STE. 200, HOUSTON, Texas, 77006, (713) 333-5445
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 153 |
| New Positions | 146 |
| Increased Positions | 149 |
| Decreased Positions | 4 |
| Positions with Activity | 153 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
86 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 2.01% |
| Conglomerates | |
| Consumer Cyclical | 2.55% |
| Consumer/Non-Cyclical | 0.75% |
| Energy | 6.06% |
| Financial | 49.41% |
| Healthcare | 5.26% |
| Services | 10.66% |
| Technology | 14.76% |
| Transportation | 1.51% |
| Utilities | 2.51% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
153 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 7,998 | 7,998 | New | 48,384 |
| GOOGLE INC | CL A | 5,634 | 5,634 | New | 6,451 |
| ISHARES TR | RUSSELL 2000 | 3,054 | 3,054 | New | 31,202 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 2,740 | 2,740 | New | 40,812 |
| VISA INC | COM CL A | 1,776 | 1,776 | New | 9,841 |
| BIOGEN IDEC INC | COM | 1,647 | 1,647 | New | 7,001 |
| INTUITIVE SURGICAL INC | COM NEW | 1,620 | 1,620 | New | 3,231 |
| DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 1,524 | 1,524 | New | 47,874 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 1,515 | 1,515 | New | 31,064 |
| DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 1,491 | 1,491 | New | 45,039 |
| 3-D SYS CORP DEL | COM NEW | 1,435 | 1,435 | New | 30,935 |
| ISHARES TR | BARCLYS 20+ YR | 1,271 | 1,271 | New | 10,886 |
| PENNEY J C INC | COM | 1,244 | 1,244 | New | 65,539 |
| PROSHARES TR | PSHS ULTRA QQQ | 1,139 | 1,139 | New | 16,454 |
| PROSHARES TR | PSHS ULTSHRT QQQ | 1,078 | 1,078 | New | 47,629 |
| ISHARES INC | MSCI BRAZIL CAPP | 1,074 | 1,074 | New | 19,675 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,030 | 1,030 | New | 9,289 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 1,029 | 1,029 | New | 23,533 |
| FEDEX CORP | COM | 993 | 993 | New | 10,151 |
| PROSHARES TR | PSHS ULSHRUS2000 | 971 | 971 | New | 54,067 |
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