QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 233
New Positions 86
Increased Positions 103
Decreased Positions 130
Positions with Activity 233
Sold Out Positions 116
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 0.91%
Energy 2.55%
Financial 55.03%
Healthcare 4.17%
Services 14.36%
Technology 9.87%
Transportation 0%
Utilities 0.34%

86 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 6,175 6,175 New 5,081
SPDR GOLD TRUST GOLD SHS 1,597 1,597 New 14,627
ISHARES MSCI STH KOR ETF 1,201 1,201 New 25,647
DIREXION SHS ETF TR 20YR TRES BEAR 1,162 1,162 New 39,979
SELECT SECTOR SPDR TR SBI INT-FINL 1,107 1,107 New 48,845
BOEING CO COM 952 952 New 7,470
PROSHARES TR II ULSHT BLOOMB OIL 629 629 New 7,089
DIREXION SHS ETF TR DLY ENERBR3X NEW 493 493 New 16,317
HUMANA INC COM 492 492 New 2,746
MEDIVATION INC COM 456 456 New 5,333
POWERSHARES QQQ TRUST UNIT SER 1 443 443 New 4,387
ALEXION PHARMACEUTICALS INC COM 431 431 New 2,524
ISHARES TR MSCI EMG MKT ETF 406 406 New 12,468
MCDONALDS CORP COM 398 398 New 4,253
TWITTER INC COM 394 394 New 14,566
SUPERIOR ENERGY SVCS INC COM 376 376 New 25,138
BUFFALO WILD WINGS INC COM 364 364 New 1,907
BARCLAYS BK PLC IPATH S&P500 VIX 361 361 New 11,730
VMWARE INC CL A COM 339 339 New 4,281
CHIPOTLE MEXICAN GRILL INC COM 338 338 New 478