QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 135
Increased Positions 165
Decreased Positions 92
Positions with Activity 257
Sold Out Positions 72
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.45%
Energy 5.47%
Financial 36.06%
Healthcare 3.67%
Services 24.13%
Technology 13.64%
Transportation 1.43%
Utilities 0.58%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR DLY SC BEAR3XNEW 779 318 69.03 77,628
GOLDMAN SACHS GROUP INC COM 778 449 136.64 3,940
GILEAD SCIENCES INC COM 752 494 191.06 7,422
GOLAR LNG LTD BERMUDA SHS 678 415 157.22 19,446
FACEBOOK INC CL A 676 676 New 8,370
SPDR DOW JONES INDL AVRG ETF UT SER 1 645 645 New 3,627
LAS VEGAS SANDS CORP COM 636 -220 (25.66) 11,536
PROSHARES TR ULTSHT FINLS NEW 632 167 35.75 12,587
BANK MONTREAL QUE COM 616 616 New 9,486
ISHARES TR 20+ YR TR BD ETF 604 -254 (29.61) 4,593
CANADIAN SOLAR INC COM 598 598 New 17,165
GAMESTOP CORP NEW CL A 567 567 New 14,303
APACHE CORP COM 551 551 New 7,822
SPDR SERIES TRUST S&P REGL BKG 537 309 135.52 13,109
CREE INC COM 528 528 New 15,027
BOEING CO COM 528 528 New 3,527
CTRIP COM INTL LTD AMERICAN DEP SHS 511 -102 (16.69) 8,092
PROSHARES TR ULTRAPRO SH NW14 502 162 47.82 19,063
ENTERPRISE PRODS PARTNERS L P COM 498 498 New 14,693
PROSHARES TR ULTRAPRO QQQ 494 -4 (0.9) 4,762


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