QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 203
New Positions 185
Increased Positions 188
Decreased Positions 15
Positions with Activity 203
Sold Out Positions 8
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.14%
Energy 3.91%
Financial 31.74%
Healthcare 7.82%
Services 16.1%
Technology 23.94%
Transportation 2.65%
Utilities 0.26%

188 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,753 5,753 New 29,099
BAIDU INC SPON ADR REP A 3,514 3,514 New 18,382
PROSHARES TR PSHS ULTRA QQQ 2,529 2,529 New 21,287
LAS VEGAS SANDS CORP COM 2,420 2,420 New 33,223
BOEING CO COM 2,407 1,468 156.48 18,854
PRICELINE GRP INC COM NEW 2,054 2,054 New 1,694
PROSHARES TR ULTSHRT QQQ 1,772 1,772 New 37,299
APPLE INC COM 1,760 1,760 New 18,634
MICRON TECHNOLOGY INC COM 1,544 1,544 New 46,591
WYNN RESORTS LTD COM 1,538 1,538 New 7,652
SPDR GOLD TRUST GOLD SHS 1,398 1,398 New 11,081
FEDEX CORP COM 1,384 1,031 291.53 9,056
INTERNATIONAL BUSINESS MACHS COM 1,317 329 33.31 6,843
ISHARES RUSSELL 2000 ETF 1,139 1,139 New 9,970
ISHARES CHINA LG-CAP ETF 1,095 1,095 New 28,645
SINA CORP ORD 1,021 1,021 New 21,847
WESTERN DIGITAL CORP COM 974 974 New 9,790
ISHARES 20+ YR TR BD ETF 925 925 New 8,077
DIREXION SHS ETF TR DLY FIN BULL NEW 909 909 New 8,921
WALGREEN CO COM 898 898 New 12,476