QCM CAYMAN, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 236
New Positions 81
Increased Positions 106
Decreased Positions 130
Positions with Activity 236
Sold Out Positions 114
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 1.42%
Energy 8.04%
Financial 30.51%
Healthcare 3.51%
Services 13.21%
Technology 28.42%
Transportation 1.19%
Utilities 0.91%

106 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 7,495 7,495 New 13,944
GOOGLE INC CL A 7,033 6,677 1,878.96 12,883
ISHARES TR RUSSELL 2000 ETF 4,177 3,006 256.81 35,827
TESLA MTRS INC COM 3,804 3,400 840.52 15,669
PRICELINE GRP INC COM NEW 3,445 3,445 New 2,992
PROSHARES TR PSHS ULTRA QQQ 2,726 79 2.99 19,749
PROSHARES TR ULTSHRT QQQ 2,248 339 17.73 56,790
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,354 1,354 New 118,391
DIREXION SHS ETF TR DLY FIN BULL NEW 1,279 135 11.79 10,708
GOPRO INC CL A 1,133 1,133 New 16,023
SPDR GOLD TRUST GOLD SHS 1,085 1,085 New 9,407
LAS VEGAS SANDS CORP COM 990 672 211.23 15,518
DIREXION SHS ETF TR DLYFINBEAR3X NEW 865 105 13.89 62,390
YAHOO INC COM 800 800 New 15,672
ISHARES TR 20+ YR TR BD ETF 784 9 1.13 6,525
DIREXION SHS ETF TR DLY SMCAP BULL3X 771 6 .75 10,214
RITE AID CORP COM 652 652 New 117,542
TWITTER INC COM 627 138 28.20 15,659
ACTAVIS PLC SHS 593 593 New 2,282
DANAHER CORP DEL COM 584 584 New 6,989


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