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) |
86 |
Sector Weighting
| Basic Materials | 4.2% |
| Capital Goods | 2% |
| Conglomerates | |
| Consumer Cyclical | 2.51% |
| Consumer/Non-Cyclical | 0.75% |
| Energy | 6.13% |
| Financial | 49.35% |
| Healthcare | 5.14% |
| Services | 10.69% |
| Technology | 14.84% |
| Transportation | 1.52% |
| Utilities | 2.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
153 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 883 | 883 | New | 10,744 |
| AGRIUM INC | COM | 879 | 879 | New | 9,796 |
| AT&T INC | COM | 852 | 852 | New | 23,178 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 842 | 842 | New | 20,588 |
| WESTERN DIGITAL CORP | COM | 820 | 453 | 123.43 | 13,169 |
| LAS VEGAS SANDS CORP | COM | 776 | 776 | New | 13,423 |
| WELLS FARGO & CO NEW | COM | 775 | 775 | New | 19,358 |
| GENERAL ELECTRIC CO | COM | 769 | 769 | New | 32,519 |
| ANADARKO PETE CORP | COM | 759 | 759 | New | 8,471 |
| TESLA MTRS INC | COM | 748 | 748 | New | 8,067 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 730 | 730 | New | 18,595 |
| INTEROIL CORP | COM | 722 | 722 | New | 7,722 |
| GOLDMAN SACHS GROUP INC | COM | 682 | 682 | New | 4,331 |
| PULTE GROUP INC | COM | 676 | 676 | New | 30,022 |
| DIREXION SHS ETF TR | DLY ENRGY BULL3X | 668 | 668 | New | 9,296 |
| SALESFORCE COM INC | COM | 638 | 638 | New | 13,968 |
| MOSAIC CO NEW | COM | 626 | 626 | New | 10,423 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 620 | 620 | New | 22,230 |
| DIREXION SHS ETF TR | DLY ENERBR3X NEW | 576 | 576 | New | 20,306 |
| MICROSOFT CORP | COM | 557 | 557 | New | 16,316 |
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