QCM CAYMAN, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 237
New Positions 81
Increased Positions 106
Decreased Positions 131
Positions with Activity 237
Sold Out Positions 115
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.52%
Conglomerates 0%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 1.5%
Energy 6.4%
Financial 31.43%
Healthcare 3.56%
Services 13.37%
Technology 29.29%
Transportation 1.17%
Utilities 0.87%

131 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 587 -109 (15.65) 3,893
PROSHARES TR ULTSHT RUSS2000 571 -186 (24.6) 14,436
DIREXION SHS ETF TR DLY SC BEAR3XNEW 551 -99 (15.28) 45,927
PROSHARES TR ULSHOIL&GASNEW13 468 -143 (23.34) 8,982
INTUITIVE SURGICAL INC COM NEW 350 -10 (2.66) 659
INTEL CORP COM 348 -84 (19.45) 9,299
LOWES COS INC COM 330 -65 (16.48) 4,881
PROSHARES TR ULTRA FNCLS NEW 307 -22 (6.73) 2,025
DIREXION SHS ETF TR DLY EMKT 3X NEW 291 -88 (23.2) 7,668
PROSHARES TR PSHS ULTRA O&G 259 -15 (5.39) 4,684
GILEAD SCIENCES INC COM 233 -175 (42.93) 2,550
SPDR SERIES TRUST S&P REGL BKG 226 (0.04) 5,566
DIREXION SHS ETF TR DLY EMRGMKT BULL 196 -13 (6.28) 8,679
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 159 -27 (14.54) 12,169
MOBILE TELESYSTEMS OJSC SPONSORED ADR 89 -40 (30.71) 11,007
SPRINT CORP COM SER 1 43 -137 (76.2) 10,212
ACCENTURE PLC IRELAND SHS CLASS A -284 Sold Out 0
ACTIVISION BLIZZARD INC COM -218 Sold Out 0
AGCO CORP COM -243 Sold Out 0
AK STL HLDG CORP COM -92 Sold Out 0