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 7.58%
Capital Goods 5.32%
Conglomerates
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 0%
Energy 12.93%
Financial 22.95%
Healthcare 8.38%
Services 13.63%
Technology 14.87%
Transportation 3.72%
Utilities 1.73%

156 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -281 Sold Out 0
AECOM COM -452 Sold Out 0
AIR PRODS & CHEMS INC COM -235 Sold Out 0
ALASKA AIR GROUP INC COM -191 Sold Out 0
ALCOA INC COM -842 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -721 Sold Out 0
ALKERMES PLC SHS -149 Sold Out 0
ALPHABET INC CAP STK CL A -4,499 Sold Out 0
ALPHABET INC CAP STK CL C -3,317 Sold Out 0
AMBARELLA INC SHS -194 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -324 Sold Out 0
AMERICAN AIRLS GROUP INC COM -700 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -199 Sold Out 0
ANNALY CAP MGMT INC COM -300 Sold Out 0
APPLE INC COM -749 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -101 Sold Out 0
ARISTA NETWORKS INC COM -226 Sold Out 0
B/E AEROSPACE INC COM -229 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -310 Sold Out 0
BANCO SANTANDER SA ADR -199 Sold Out 0