QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 220
New Positions 126
Increased Positions 141
Decreased Positions 79
Positions with Activity 220
Sold Out Positions 72
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 3.52%
Conglomerates 0.07%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.37%
Energy 17.92%
Financial 9.48%
Healthcare 8.92%
Services 23.38%
Technology 9.42%
Transportation 0%
Utilities 4.56%

141 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 4,278 4,278 New 3,472
ENDO INTL PLC SHS 1,050 1,050 New 70,717
TRANSOCEAN LTD REG SHS 832 575 223.71 73,829
YAHOO INC COM 755 755 New 20,835
MICRON TECHNOLOGY INC COM 682 682 New 51,611
GILEAD SCIENCES INC COM 678 372 121.56 8,428
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 676 676 New 100,367
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 665 665 New 48,099
TWITTER INC COM 619 619 New 37,628
BOEING CO COM 610 610 New 4,824
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 578 302 109.68 106,362
YAMANA GOLD INC COM 547 547 New 107,311
MARATHON OIL CORP COM 533 178 50.22 36,532
FLEETCOR TECHNOLOGIES INC COM 526 526 New 3,717
HEWLETT PACKARD ENTERPRISE CO COM 513 513 New 28,268
INTERNATIONAL BUSINESS MACHS COM 501 501 New 3,415
SELECT SECTOR SPDR TR SBI INT-ENERGY 494 494 New 7,390
DEVON ENERGY CORP NEW COM 493 493 New 13,758
T MOBILE US INC COM 458 458 New 11,138
NABORS INDUSTRIES LTD SHS 449 449 New 44,620