QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 135
Increased Positions 165
Decreased Positions 92
Positions with Activity 257
Sold Out Positions 72
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 1.45%
Energy 5.25%
Financial 35.57%
Healthcare 3.66%
Services 24.95%
Technology 13.83%
Transportation 1.43%
Utilities 0.57%

165 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 9,572 5,883 159.46 7,763
AMAZON COM INC COM 4,462 4,462 New 10,024
SPDR S&P 500 ETF TR TR UNIT 3,181 3,181 New 15,028
PROSHARES TR ULTSHRT QQQ 2,349 445 23.34 70,043
INTERNATIONAL BUSINESS MACHS COM 1,516 1,237 442.80 8,929
NOMURA HLDGS INC SPONSORED ADR 1,381 1,381 New 206,700
TWITTER INC COM 1,318 522 65.59 25,929
DIREXION SHS ETF TR DLYFINBEAR3X NEW 1,266 512 67.96 104,792
LINKEDIN CORP COM CL A 1,093 684 167.37 4,187
DIREXION SHS ETF TR DLY SMCAP BULL3X 958 11 1.16 10,332
BAIDU INC SPON ADR REP A 871 459 111.31 4,017
SOLARCITY CORP COM 866 616 246.02 14,429
SPDR SERIES TRUST S&P OILGAS EXP 809 809 New 15,157
GOLDMAN SACHS GROUP INC COM 780 450 136.64 3,940
GILEAD SCIENCES INC COM 770 505 191.06 7,422
PROSHARES TR ULTSHT RUSS2000 763 262 52.37 21,996
DIREXION SHS ETF TR DLY SC BEAR3XNEW 752 307 69.03 77,628
GOLAR LNG LTD BERMUDA SHS 685 419 157.22 19,446
FACEBOOK INC CL A 682 682 New 8,370
TRINITY INDS INC COM 680 680 New 23,680


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