QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 272
New Positions 87
Increased Positions 118
Decreased Positions 154
Positions with Activity 272
Sold Out Positions 125
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 1.35%
Energy 7.73%
Financial 33.8%
Healthcare 5.54%
Services 19.38%
Technology 15.99%
Transportation 1.93%
Utilities 1.68%

272 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERALD OIL INC COM PAR 0.001 -3 Sold Out 0
ENERPLUS CORP COM -156 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -401 Sold Out 0
EOG RES INC COM -172 Sold Out 0
EQT CORP COM -413 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -234 Sold Out 0
FIRST NIAGARA FINL GP INC COM -196 Sold Out 0
FLUOR CORP NEW COM -258 Sold Out 0
FORTUNA SILVER MINES INC COM -57 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -185 Sold Out 0
GAMESTOP CORP NEW CL A -643 Sold Out 0
GENERAC HLDGS INC COM -174 Sold Out 0
GENWORTH FINL INC COM CL A -415 Sold Out 0
GILEAD SCIENCES INC COM -888 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -34 Sold Out 0
GOLDMAN SACHS GROUP INC COM -806 Sold Out 0
GREEN PLAINS INC COM -248 Sold Out 0
HECLA MNG CO COM -70 Sold Out 0
IAMGOLD CORP COM -32 Sold Out 0
INFINERA CORPORATION COM -302 Sold Out 0


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