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) 99

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.14%
Energy 3.9%
Financial 31.57%
Healthcare 7.99%
Services 15.74%
Technology 24.43%
Transportation 2.62%
Utilities 0.26%

185 New 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 5,781 5,781 New 29,099
BAIDU INC SPON ADR REP A 3,755 3,755 New 18,382
PROSHARES TR PSHS ULTRA QQQ 2,584 2,584 New 21,287
LAS VEGAS SANDS CORP COM 2,429 2,429 New 33,223
PRICELINE GRP INC COM NEW 2,095 2,095 New 1,694
APPLE INC COM 1,808 1,808 New 18,634
PROSHARES TR ULTSHRT QQQ 1,735 1,735 New 37,299
MICRON TECHNOLOGY INC COM 1,579 1,579 New 46,591
WYNN RESORTS LTD COM 1,569 1,569 New 7,652
SPDR GOLD TRUST GOLD SHS 1,378 1,378 New 11,081
ISHARES TR CHINA LG-CAP ETF 1,149 1,149 New 28,645
ISHARES TR RUSSELL 2000 ETF 1,143 1,143 New 9,970
SINA CORP ORD 1,080 1,080 New 21,847
WESTERN DIGITAL CORP COM 975 975 New 9,790
DIREXION SHS ETF TR DLY FIN BULL NEW 925 925 New 8,921
ISHARES TR 20+ YR TR BD ETF 923 923 New 8,077
SOLARCITY CORP COM 923 923 New 12,791
WALGREEN CO COM 912 912 New 12,476
SPDR DOW JONES INDL AVRG ETF UT SER 1 817 817 New 4,791
GILEAD SCIENCES INC COM 796 796 New 8,787