QCM CAYMAN, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 237
New Positions 81
Increased Positions 106
Decreased Positions 131
Positions with Activity 237
Sold Out Positions 115
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.52%
Conglomerates 0%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 1.53%
Energy 5.99%
Financial 32.85%
Healthcare 3.71%
Services 12.91%
Technology 28.99%
Transportation 1.14%
Utilities 0.87%

237 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 6,908 6,908 New 13,944
GOOGLE INC CL A 6,418 6,093 1,878.96 12,883
ISHARES TR RUSSELL 2000 ETF 4,062 2,924 256.81 35,827
PRICELINE GRP INC COM NEW 3,129 3,129 New 2,992
TESLA MTRS INC COM 3,099 2,770 840.52 15,669
PROSHARES TR PSHS ULTRA QQQ 2,521 73 2.99 19,749
PROSHARES TR ULTSHRT QQQ 2,416 364 17.73 56,790
DIREXION SHS ETF TR DLY FIN BULL NEW 1,194 126 11.79 10,708
SPDR GOLD TRUST GOLD SHS 1,081 1,081 New 9,407
GOPRO INC CL A 934 934 New 16,023
DIREXION SHS ETF TR DLYFINBEAR3X NEW 913 111 13.89 62,390
ISHARES TR 20+ YR TR BD ETF 833 9 1.13 6,525
LAS VEGAS SANDS CORP COM 821 557 211.23 15,518
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 796 796 New 118,391
YAHOO INC COM 766 766 New 15,672
DIREXION SHS ETF TR DLY SMCAP BULL3X 700 5 .75 10,214
RITE AID CORP COM 683 683 New 117,542
DIREXION SHS ETF TR DLY SC BEAR3XNEW 661 -119 (15.28) 45,927
PROSHARES TR ULTSHT RUSS2000 644 -210 (24.6) 14,436
ACTAVIS PLC SHS 585 585 New 2,282


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