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 2.53%
Capital Goods 1.52%
Conglomerates 0%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 1.51%
Energy 6.46%
Financial 31.44%
Healthcare 3.54%
Services 13.4%
Technology 29.38%
Transportation 1.13%
Utilities 0.88%

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 7,399 7,399 New 13,944
GOOGLE INC CL A 6,941 6,590 1,878.96 12,883
ISHARES TR RUSSELL 2000 ETF 4,294 3,091 256.81 35,827
TESLA MTRS INC COM 3,462 3,094 840.52 15,669
PRICELINE GRP INC COM NEW 3,434 3,434 New 2,992
PROSHARES TR PSHS ULTRA QQQ 2,757 80 2.99 19,749
PROSHARES TR ULTSHRT QQQ 2,198 331 17.73 56,790
DIREXION SHS ETF TR DLY FIN BULL NEW 1,406 148 11.79 10,708
SPDR GOLD TRUST GOLD SHS 1,061 1,061 New 9,407
GOPRO INC CL A 986 986 New 16,023
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 946 946 New 118,391
LAS VEGAS SANDS CORP COM 901 612 211.23 15,518
RITE AID CORP COM 864 864 New 117,542
DIREXION SHS ETF TR DLY SMCAP BULL3X 823 6 .75 10,214
ISHARES TR 20+ YR TR BD ETF 806 9 1.13 6,525
YAHOO INC COM 784 784 New 15,672
DIREXION SHS ETF TR DLYFINBEAR3X NEW 767 94 13.89 62,390
APPLIED MATLS INC COM 609 609 New 23,972
DANAHER CORP DEL COM 608 608 New 6,989
TWITTER INC COM 588 129 28.20 15,659