QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 299
New Positions 104
Increased Positions 130
Decreased Positions 169
Positions with Activity 299
Sold Out Positions 144
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 3.96%
Conglomerates 0.09%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0%
Energy 10.44%
Financial 38.6%
Healthcare 6.3%
Services 14%
Technology 12.15%
Transportation 0.46%
Utilities 2.26%

169 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTRA QQQ 2,129 -234 (9.92) 19,176
SPDR S&P 500 ETF TR TR UNIT 1,011 -4,474 (81.57) 5,363
WYNN RESORTS LTD COM 842 -554 (39.69) 4,615
ISHARES TR 20+ YR TR BD ETF 781 -197 (20.12) 6,452
GILEAD SCIENCES INC COM 450 -435 (49.15) 4,468
BOEING CO COM 368 -1,955 (84.14) 2,990
GOOGLE INC CL A 340 -207 (37.76) 651
PROSHARES TR ULTRAPRO QQQ 319 -89 (21.72) 4,451
LAS VEGAS SANDS CORP COM 318 -1,800 (84.99) 4,986
PROSHARES TR PSHS ULTRA O&G 299 -4 (1.26) 4,951
UNIVERSAL HLTH SVCS INC CL B 279 -154 (35.59) 2,702
MICRON TECHNOLOGY INC COM 264 -1,076 (80.3) 9,179
SINA CORP ORD 255 -597 (70.04) 6,546
YY INC ADS REPCOM CLA 222 -299 (57.38) 2,939
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 215 -126 (37.06) 14,239
ENTERPRISE PRODS PARTNERS L P COM 209 -33 (13.5) 5,588
SPDR SERIES TRUST S&P REGL BKG 204 -63 (23.52) 5,568
ACTIVISION BLIZZARD INC COM 202 -57 (22.16) 10,698
OCCIDENTAL PETE CORP DEL COM 190 -14 (6.68) 2,151
ALCOA INC COM 181 -164 (47.4) 11,618