QCM CAYMAN, LTD. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 273
New Positions 156
Increased Positions 174
Decreased Positions 99
Positions with Activity 273
Sold Out Positions 91
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.51%
Energy 7.74%
Financial 18.17%
Healthcare 7.46%
Services 15.65%
Technology 21.24%
Transportation 1.6%
Utilities 2.11%

273 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 6 6 New 10,196
OI S A SPN ADR PFD NEW 5 5 New 12,300
ABBOTT LABS COM -156 Sold Out 0
ADVAXIS INC COM NEW -65 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -359 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -162 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -184 Sold Out 0
ARENA PHARMACEUTICALS INC COM -23 Sold Out 0
AT&T INC COM -190 Sold Out 0
ATHENAHEALTH INC COM -249 Sold Out 0
ATMEL CORP COM -115 Sold Out 0
AVON PRODS INC COM -120 Sold Out 0
BAIDU INC SPON ADR REP A -677 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -309 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -23 Sold Out 0
BERRY PLASTICS GROUP INC COM -184 Sold Out 0
BUFFALO WILD WINGS INC COM -271 Sold Out 0
CALIFORNIA RES CORP COM -22 Sold Out 0
CHEETAH MOBILE INC ADR -129 Sold Out 0
CHESAPEAKE ENERGY CORP COM -52 Sold Out 0


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