QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 219
New Positions 125
Increased Positions 140
Decreased Positions 79
Positions with Activity 219
Sold Out Positions 72
Total Mkt Value (in $ millions) 46

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 3.51%
Conglomerates 0.06%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 2.3%
Energy 17.51%
Financial 9.37%
Healthcare 9.37%
Services 23.6%
Technology 9.5%
Transportation 0%
Utilities 4.79%

140 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 4,609 4,609 New 3,472
ENDO INTL PLC SHS 1,238 1,238 New 70,717
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 849 849 New 100,367
TRANSOCEAN LTD REG SHS 840 581 223.71 73,829
YAHOO INC COM 820 820 New 20,835
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 811 811 New 48,099
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 773 404 109.68 106,362
GILEAD SCIENCES INC COM 729 400 121.56 8,428
TWITTER INC COM 691 691 New 37,628
MICRON TECHNOLOGY INC COM 678 678 New 51,611
BOEING CO COM 644 644 New 4,824
YAMANA GOLD INC COM 583 583 New 107,311
HEWLETT PACKARD ENTERPRISE CO COM 567 567 New 28,268
FLEETCOR TECHNOLOGIES INC COM 564 564 New 3,717
INTERNATIONAL BUSINESS MACHS COM 553 553 New 3,415
DEVON ENERGY CORP NEW COM 519 519 New 13,758
MARATHON OIL CORP COM 515 172 50.22 36,532
T MOBILE US INC COM 506 506 New 11,138
SELECT SECTOR SPDR TR SBI INT-ENERGY 505 505 New 7,390
ALPS ETF TR ALERIAN MLP 446 314 236.68 34,567


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