QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 219
New Positions 125
Increased Positions 140
Decreased Positions 79
Positions with Activity 219
Sold Out Positions 72
Total Mkt Value (in $ millions) 46

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

Sector Weighting

Basic Materials 8.46%
Capital Goods 3.49%
Conglomerates 0.06%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 2.29%
Energy 17.61%
Financial 9.31%
Healthcare 9.4%
Services 23.45%
Technology 9.45%
Transportation 0%
Utilities 4.75%

219 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 4,626 4,626 New 3,472
ENDO INTL PLC SHS 1,273 1,273 New 70,717
TRANSOCEAN LTD REG SHS 896 619 223.71 73,829
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 840 840 New 100,367
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 812 812 New 48,099
YAHOO INC COM 809 809 New 20,835
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 762 398 109.68 106,362
FACEBOOK INC CL A 745 -544 (42.19) 6,176
GILEAD SCIENCES INC COM 735 403 121.56 8,428
TWITTER INC COM 692 692 New 37,628
MICRON TECHNOLOGY INC COM 680 680 New 51,611
BOEING CO COM 644 644 New 4,824
YAMANA GOLD INC COM 597 597 New 107,311
HEWLETT PACKARD ENTERPRISE CO COM 558 558 New 28,268
FLEETCOR TECHNOLOGIES INC COM 558 558 New 3,717
INTERNATIONAL BUSINESS MACHS COM 548 548 New 3,415
MARATHON OIL CORP COM 527 176 50.22 36,532
DEVON ENERGY CORP NEW COM 514 514 New 13,758
SELECT SECTOR SPDR TR SBI INT-ENERGY 503 503 New 7,390
T MOBILE US INC COM 498 498 New 11,138


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