QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 272
New Positions 87
Increased Positions 118
Decreased Positions 154
Positions with Activity 272
Sold Out Positions 125
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 6.35%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 1.25%
Energy 9.3%
Financial 34.94%
Healthcare 5.28%
Services 16.9%
Technology 15.35%
Transportation 1.95%
Utilities 1.62%

272 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 5,442 1,055 24.04 12,434
PROSHARES TR ULTSHRT QQQ 2,824 401 16.57 81,646
GOOGLE INC CL A 2,546 2,546 New 4,651
UNITEDHEALTH GROUP INC COM 2,001 2,001 New 16,430
EXXON MOBIL CORP COM 1,890 1,890 New 22,736
ISHARES TR RUSSELL 2000 ETF 1,811 -749 (29.26) 14,631
VALE S A ADR 1,649 1,649 New 281,923
SPDR SERIES TRUST S&P OILGAS EXP 1,412 730 106.97 31,370
QIHOO 360 TECHNOLOGY CO LTD ADS 1,402 947 207.94 20,838
NETFLIX INC COM 1,392 900 183.00 2,114
DIREXION SHS ETF TR DLY FIN BULL NEW 1,226 -30 (2.37) 38,064
DIREXION SHS ETF TR DLYFINBEAR3X NEW 1,157 -25 (2.08) 102,615
APPLE INC COM 1,096 691 170.98 8,666
DIREXION SHS ETF TR DLY SMCAP BULL3X 937 27 2.94 10,636
DIREXION SHS ETF TR DLY SC BEAR3XNEW 823 63 8.25 84,035
PROSHARES TR ULTSHT RUSS2000 787 15 1.98 22,431
VALEANT PHARMACEUTICALS INTL I COM 710 710 New 3,106
BAIDU INC SPON ADR REP A 615 -177 (22.36) 3,119
MEDTRONIC PLC SHS 609 609 New 8,254
COCA COLA ENTERPRISES INC NEW COM 594 594 New 13,769