QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 203
New Positions 185
Increased Positions 188
Decreased Positions 15
Positions with Activity 203
Sold Out Positions 8
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.18%
Energy 3.97%
Financial 31.63%
Healthcare 7.89%
Services 16.28%
Technology 23.7%
Transportation 2.62%
Utilities 0.26%

203 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,736 5,736 New 29,099
BAIDU INC SPON ADR REP A 3,400 3,400 New 18,382
LAS VEGAS SANDS CORP COM 2,521 2,521 New 33,223
PROSHARES TR PSHS ULTRA QQQ 2,473 2,473 New 21,287
BOEING CO COM 2,390 1,458 156.48 18,854
PRICELINE GRP INC COM NEW 2,094 2,094 New 1,694
PROSHARES TR ULTSHRT QQQ 1,819 1,819 New 37,299
APPLE INC COM 1,777 1,777 New 18,634
WYNN RESORTS LTD COM 1,577 1,577 New 7,652
FACEBOOK INC CL A 1,545 -299 (16.22) 23,786
MICRON TECHNOLOGY INC COM 1,532 1,532 New 46,591
NETFLIX INC COM 1,474 -7,319 (83.23) 3,328
SPDR GOLD TRUST GOLD SHS 1,417 1,417 New 11,081
FEDEX CORP COM 1,370 1,020 291.53 9,056
INTERNATIONAL BUSINESS MACHS COM 1,289 322 33.31 6,843
ISHARES RUSSELL 2000 ETF 1,161 1,161 New 9,970
ISHARES CHINA LG-CAP ETF 1,088 1,088 New 28,645
SINA CORP ORD 1,020 1,020 New 21,847
WESTERN DIGITAL CORP COM 923 923 New 9,790
ISHARES 20+ YR TR BD ETF 911 911 New 8,077