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) 87

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 1.44%
Energy 5.55%
Financial 35.89%
Healthcare 3.61%
Services 25.1%
Technology 13.44%
Transportation 1.5%
Utilities 0.57%

92 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTRA QQQ 2,950 -54 (1.8) 19,394
ISHARES TR RUSSELL 2000 ETF 2,532 -1,854 (42.27) 20,682
GOOGLE INC CL C 1,971 -5,569 (73.86) 3,645
DIREXION SHS ETF TR DLY FIN BULL NEW 1,238 -122 (8.98) 9,747
TESLA MTRS INC COM 1,204 -2,408 (66.67) 5,222
LAS VEGAS SANDS CORP COM 617 -213 (25.66) 11,536
ISHARES TR 20+ YR TR BD ETF 564 -237 (29.61) 4,593
PROSHARES TR ULTRAPRO QQQ 538 -5 (0.9) 4,762
CTRIP COM INTL LTD AMERICAN DEP SHS 519 -104 (16.69) 8,092
APPLE INC COM 412 -23 (5.39) 3,198
JOHNSON CTLS INC COM 295 -87 (22.73) 5,769
PROSHARES TR ULTRA FNCLS NEW 289 -12 (4.1) 1,942
YAHOO INC COM 262 -397 (60.2) 6,238
PROSHARES TR ULSHOIL&GASNEW13 262 -154 (37.02) 5,657
GOPRO INC CL A 190 -607 (76.2) 3,813
APPLIED MATLS INC COM 172 -305 (63.94) 8,645
DIREXION SHS ETF TR DLY EMKT 3X NEW 163 -34 (17.4) 6,334
ACTAVIS PLC SHS 151 -510 (77.17) 521
PENNEY J C INC COM 140 -181 (56.4) 16,762
RITE AID CORP COM 121 -835 (87.38) 14,831