QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 272
New Positions 87
Increased Positions 118
Decreased Positions 154
Positions with Activity 272
Sold Out Positions 125
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.38%
Energy 7.93%
Financial 33.69%
Healthcare 5.5%
Services 19.32%
Technology 15.92%
Transportation 1.94%
Utilities 1.66%

118 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 6,666 1,292 24.04 12,434
GOOGLE INC CL A 3,058 3,058 New 4,651
PROSHARES TR ULTSHRT QQQ 2,611 371 16.57 81,646
UNITEDHEALTH GROUP INC COM 1,995 1,995 New 16,430
EXXON MOBIL CORP COM 1,801 1,801 New 22,736
NETFLIX INC COM 1,692 1,094 183.00 14,798
VALE S A ADR 1,483 1,483 New 281,923
QIHOO 360 TECHNOLOGY CO LTD ADS 1,292 873 207.94 20,838
SPDR SERIES TRUST S&P OILGAS EXP 1,203 622 106.97 31,370
APPLE INC COM 1,051 663 170.98 8,666
DIREXION SHS ETF TR DLY SMCAP BULL3X 913 26 2.94 10,636
DIREXION SHS ETF TR DLY SC BEAR3XNEW 831 63 8.25 84,035
VALEANT PHARMACEUTICALS INTL I COM 800 800 New 3,106
PROSHARES TR ULTSHT RUSS2000 794 15 1.98 22,431
COCA COLA ENTERPRISES INC NEW COM 703 703 New 13,769
MEDTRONIC PLC SHS 647 647 New 8,254
F5 NETWORKS INC COM 643 643 New 4,796
PROSHARES TR ULTRAPRO QQQ 606 32 5.50 5,024
LKQ CORP COM 600 600 New 19,059
SPDR SERIES TRUST S&P HOMEBUILD 581 581 New 15,462


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