QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 220
New Positions 126
Increased Positions 141
Decreased Positions 79
Positions with Activity 220
Sold Out Positions 72
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 3.45%
Conglomerates 0.07%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 2.44%
Energy 17.53%
Financial 9.46%
Healthcare 8.88%
Services 23.56%
Technology 9.41%
Transportation 0%
Utilities 4.7%

220 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 4,118 4,118 New 3,472
ENDO INTL PLC SHS 968 968 New 70,717
TRANSOCEAN LTD REG SHS 783 541 223.71 73,829
YAHOO INC COM 734 734 New 20,835
FACEBOOK INC CL A 673 -491 (42.19) 6,176
GILEAD SCIENCES INC COM 659 362 121.56 8,428
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 654 654 New 48,099
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 634 634 New 100,367
MICRON TECHNOLOGY INC COM 631 631 New 51,611
TWITTER INC COM 596 596 New 37,628
BOEING CO COM 592 592 New 4,824
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 546 285 109.68 106,362
YAMANA GOLD INC COM 545 545 New 107,311
FLEETCOR TECHNOLOGIES INC COM 501 501 New 3,717
MARATHON OIL CORP COM 499 167 50.22 36,532
INTERNATIONAL BUSINESS MACHS COM 490 490 New 3,415
HEWLETT PACKARD ENTERPRISE CO COM 486 486 New 28,268
SELECT SECTOR SPDR TR SBI INT-ENERGY 478 478 New 7,390
DEVON ENERGY CORP NEW COM 464 464 New 13,758
T MOBILE US INC COM 459 459 New 11,138