QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 136
Increased Positions 166
Decreased Positions 92
Positions with Activity 258
Sold Out Positions 73
Total Mkt Value (in $ millions) 86

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 3.31%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 1.51%
Energy 4.98%
Financial 36.2%
Healthcare 3.74%
Services 24.55%
Technology 13.83%
Transportation 1.33%
Utilities 0.57%

166 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 9,642 5,926 159.46 7,763
AMAZON COM INC COM 3,855 3,855 New 10,024
SPDR S&P 500 ETF TR TR UNIT 3,173 3,173 New 15,028
PROSHARES TR ULTSHRT QQQ 2,456 465 23.34 70,043
INTERNATIONAL BUSINESS MACHS COM 1,438 1,173 442.80 8,929
DIREXION SHS ETF TR DLYFINBEAR3X NEW 1,282 519 67.96 104,792
NOMURA HLDGS INC SPONSORED ADR 1,238 1,238 New 206,700
TWITTER INC COM 1,237 490 65.59 25,929
LINKEDIN CORP COM CL A 1,112 696 167.37 4,187
DIREXION SHS ETF TR DLY SMCAP BULL3X 889 10 1.16 10,332
DIREXION SHS ETF TR DLY SC BEAR3XNEW 835 341 69.03 77,628
BAIDU INC SPON ADR REP A 829 437 111.31 4,017
PROSHARES TR ULTSHT RUSS2000 814 280 52.37 21,996
TRINITY INDS INC COM 799 799 New 23,680
SPDR SERIES TRUST S&P OILGAS EXP 767 767 New 15,157
GILEAD SCIENCES INC COM 763 501 191.06 7,422
GOLDMAN SACHS GROUP INC COM 754 435 136.64 3,940
SOLARCITY CORP COM 725 516 246.02 14,429
FACEBOOK INC CL A 666 666 New 8,370
SPDR DOW JONES INDL AVRG ETF UT SER 1 660 660 New 3,627