QCM CAYMAN, LTD.
4200 MONTROSE BLVD STE. 200, HOUSTON, Texas, 77006, (713) 333-5445
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 153 |
| New Positions | 146 |
| Increased Positions | 149 |
| Decreased Positions | 4 |
| Positions with Activity | 153 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
87 |
Sector Weighting
| Basic Materials | 4.22% |
| Capital Goods | 2.08% |
| Conglomerates | |
| Consumer Cyclical | 2.51% |
| Consumer/Non-Cyclical | 0.75% |
| Energy | 6.03% |
| Financial | 49.35% |
| Healthcare | 5.1% |
| Services | 10.58% |
| Technology | 15.04% |
| Transportation | 1.52% |
| Utilities | 2.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -189 | Sold Out | 0 | |
| BED BATH & BEYOND INC | COM | -315 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -282 | Sold Out | 0 | |
| NIKE INC | CL B | -296 | Sold Out | 0 |
Latest News Headlines
FDA Staff: Merck Sleep Drug Effective; Safety Concerns With Higher Doses 9:08AM ET - Dow Jones Business News
Rockville Financial, Inc. Announces Stock Repurchase Plan 9:07AM ET - GlobeNewswire
PRGX Showcases the Value of Data Analytics to Finance Professionals 9:02AM ET - GlobeNewswire
AMC Networks to Participate in Barclays Global Technology, Media and Telecommunications Conference 9:00AM ET - GlobeNewswire
Raven Industries Reports Fiscal 2014 First-Quarter Results 9:00AM ET - GlobeNewswire
View All