QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 250
New Positions 67
Increased Positions 82
Decreased Positions 168
Positions with Activity 250
Sold Out Positions 156
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 0%
Energy 12.93%
Financial 22.97%
Healthcare 8.16%
Services 13.66%
Technology 14.97%
Transportation 3.41%
Utilities 1.75%

67 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 963 963 New 4,956
OASIS PETE INC NEW COM 749 749 New 77,322
PIONEER NAT RES CO COM 620 620 New 3,734
NEWMONT MINING CORP COM 523 523 New 14,949
TESLA MTRS INC COM 519 519 New 2,154
F5 NETWORKS INC COM 509 509 New 4,861
NATIONAL OILWELL VARCO INC COM 502 502 New 13,918
CTRIP COM INTL LTD AMERICAN DEP SHS 401 401 New 9,197
ANTERO RES CORP COM 374 374 New 13,213
FEDEX CORP COM 370 370 New 2,239
BARRICK GOLD CORP COM 360 360 New 18,586
ISHARES TR RUSSELL 2000 ETF 350 350 New 3,116
MARATHON OIL CORP COM 343 343 New 24,319
GILEAD SCIENCES INC COM 336 336 New 3,804
LIBERTY GLOBAL PLC SHS CL C 330 330 New 9,007
MICHAEL KORS HLDGS LTD SHS 322 322 New 6,224
VENTAS INC COM 320 320 New 5,158
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 299 299 New 50,725
CHIPOTLE MEXICAN GRILL INC COM 298 298 New 709
EDWARDS LIFESCIENCES CORP COM 284 284 New 2,671


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