QCM CAYMAN, LTD.
4200 MONTROSE BLVD STE. 200, HOUSTON, Texas, 77006, (713) 333-5445
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 153 |
| New Positions | 146 |
| Increased Positions | 149 |
| Decreased Positions | 4 |
| Positions with Activity | 153 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
87 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 2.01% |
| Conglomerates | |
| Consumer Cyclical | 2.46% |
| Consumer/Non-Cyclical | 0.75% |
| Energy | 6.12% |
| Financial | 49.42% |
| Healthcare | 5.13% |
| Services | 10.68% |
| Technology | 14.86% |
| Transportation | 1.52% |
| Utilities | 2.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -187 | Sold Out | 0 | |
| BED BATH & BEYOND INC | COM | -311 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -274 | Sold Out | 0 | |
| NIKE INC | CL B | -292 | Sold Out | 0 |
Latest News Headlines
Nokia Says HTC Infringed Three of Its Patents, Seeks Compensation 11:40PM ET - Dow Jones Business News
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
IIJ Announces New Management Structure 11:10PM ET - GlobeNewswire
Caterpillar, Steelworkers Union to Meet Next Week 9:55PM ET - Dow Jones Business News
Rio Tinto Begins Cutting Jobs at Utah Copper Mine After Slide 8:59PM ET - Dow Jones Business News
View All