QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 135
Increased Positions 165
Decreased Positions 92
Positions with Activity 257
Sold Out Positions 72
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.45%
Energy 5.47%
Financial 36.06%
Healthcare 3.67%
Services 24.13%
Technology 13.64%
Transportation 1.43%
Utilities 0.58%

257 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 9,219 5,666 159.46 7,763
AMAZON COM INC COM 3,765 3,765 New 10,024
SPDR S&P 500 ETF TR TR UNIT 3,125 3,125 New 15,028
PROSHARES TR PSHS ULTRA QQQ 2,784 -51 (1.8) 19,394
ISHARES TR RUSSELL 2000 ETF 2,573 -1,884 (42.27) 20,682
PROSHARES TR ULTSHRT QQQ 2,557 484 23.34 70,043
GOOGLE INC CL C 1,910 -5,397 (73.86) 3,645
INTERNATIONAL BUSINESS MACHS COM 1,435 1,170 442.80 8,929
TWITTER INC COM 1,314 520 65.59 25,929
DIREXION SHS ETF TR DLYFINBEAR3X NEW 1,300 526 67.96 104,792
NOMURA HLDGS INC SPONSORED ADR 1,273 1,273 New 206,700
DIREXION SHS ETF TR DLY FIN BULL NEW 1,184 -117 (8.98) 9,747
TESLA MTRS INC COM 1,080 -2,160 (66.67) 5,222
LINKEDIN CORP COM CL A 1,062 665 167.37 4,187
DIREXION SHS ETF TR DLY SMCAP BULL3X 927 11 1.16 10,332
TRINITY INDS INC COM 846 846 New 23,680
BAIDU INC SPON ADR REP A 835 440 111.31 4,017
SPDR SERIES TRUST S&P OILGAS EXP 822 822 New 15,157
SOLARCITY CORP COM 807 574 246.02 14,429
PROSHARES TR ULTSHT RUSS2000 781 268 52.37 21,996


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