QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 82
New Positions 15
Increased Positions 18
Decreased Positions 64
Positions with Activity 82
Sold Out Positions 64
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.33%
Energy 2.33%
Financial 0%
Healthcare 3.32%
Services 38.32%
Technology 45.68%
Transportation 1.03%
Utilities 0.47%

82 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -290 Sold Out 0
APPLE INC COM -3,846 Sold Out 0
CATAMARAN CORP COM -258 Sold Out 0
CATERPILLAR INC DEL COM -415 Sold Out 0
CITIGROUP INC COM NEW -366 Sold Out 0
CREDICORP LTD COM -321 Sold Out 0
CUMMINS INC COM -410 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -124 Sold Out 0
DENDREON CORP COM -40 Sold Out 0
DEVON ENERGY CORP NEW COM -394 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -253 Sold Out 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW -485 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -740 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -180 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -587 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -271 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -443 Sold Out 0
ELDORADO GOLD CORP NEW COM -114 Sold Out 0
F5 NETWORKS INC COM -566 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS -25 Sold Out 0


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