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%

154 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 1,811 -749 (29.26) 14,631
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
BAIDU INC SPON ADR REP A 615 -177 (22.36) 3,119
PROSHARES TR ULTSHT FINLS NEW 572 -25 (4.16) 12,064
SPDR S&P 500 ETF TR TR UNIT 506 -2,610 (83.76) 2,440
ISHARES TR 20+ YR TR BD ETF 471 -61 (11.52) 4,064
GOOGLE INC CL C 437 -1,471 (77.12) 834
GOLAR LNG LTD BERMUDA SHS 434 -452 (50.99) 9,531
TESLA MTRS INC COM 434 -1,029 (70.34) 1,549
PROSHARES TR ULTRAPRO SH NW14 432 -29 (6.32) 17,859
FACEBOOK INC CL A 362 -369 (50.48) 4,145
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 328 -3 (0.93) 4,562
LAS VEGAS SANDS CORP COM 324 -297 (47.78) 6,024
SPDR SERIES TRUST S&P REGL BKG 324 -252 (43.83) 7,364
MOBILEYE N V AMSTELVEEN ORD SHS 304 -161 (34.59) 5,584
APACHE CORP COM 296 -148 (33.42) 5,208
HARMAN INTL INDS INC COM 293 -109 (27.2) 2,463
ISHARES TR NASDQ BIOTEC ETF 280 -4 (1.43) 756
INTERNATIONAL BUSINESS MACHS COM 278 -1,196 (81.12) 1,686