QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 104
Increased Positions 130
Decreased Positions 170
Positions with Activity 300
Sold Out Positions 145
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.03%
Conglomerates 0.1%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 0%
Energy 12.58%
Financial 35.94%
Healthcare 5.94%
Services 14.98%
Technology 11.85%
Transportation 0.42%
Utilities 2.27%

170 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 2,452 -270 (9.92) 19,176
SPDR S&P 500 ETF TR TR UNIT 1,076 -4,764 (81.57) 5,363
WYNN RESORTS LTD COM 890 -586 (39.69) 4,615
ISHARES TR 20+ YR TR BD ETF 768 -193 (20.12) 6,452
GILEAD SCIENCES INC COM 481 -465 (49.15) 4,468
PROSHARES TR PSHS ULTRA O&G 425 -5 (1.26) 4,951
PROSHARES TR ULTRAPRO QQQ 396 -110 (21.72) 4,451
BOEING CO COM 379 -2,012 (84.14) 2,990
GOOGLE INC CL A 379 -230 (37.76) 651
LAS VEGAS SANDS CORP COM 332 -1,878 (84.99) 4,986
UNIVERSAL HLTH SVCS INC CL B 309 -171 (35.59) 2,702
SINA CORP ORD 302 -707 (70.04) 6,546
MICRON TECHNOLOGY INC COM 299 -1,220 (80.3) 9,179
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 256 -151 (37.06) 14,239
ACTIVISION BLIZZARD INC COM 252 -72 (22.16) 10,698
YY INC ADS REPCOM CLA 249 -336 (57.38) 2,939
ENTERPRISE PRODS PARTNERS L P COM 227 -35 (13.5) 5,588
OCCIDENTAL PETE CORP DEL COM 223 -16 (6.68) 2,151
SPDR SERIES TRUST S&P REGL BKG 217 -67 (23.52) 5,568
KINROSS GOLD CORP COM NO PAR 198 -19 (8.77) 50,363