QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 299
New Positions 104
Increased Positions 130
Decreased Positions 169
Positions with Activity 299
Sold Out Positions 144
Total Mkt Value (in $ millions) 53

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 3.95%
Conglomerates 0.09%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0%
Energy 10.5%
Financial 38.38%
Healthcare 6.31%
Services 14.03%
Technology 12.26%
Transportation 0.45%
Utilities 2.27%

299 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 568 568 New 1,854
PROSHARES TR PSHS ULTSHT FINL 550 53 10.70 35,264
SPDR SERIES TRUST S&P HOMEBUILD 518 518 New 17,256
CHEVRON CORP NEW COM 503 503 New 4,508
BARCLAYS BK PLC IPATH S&P500 VIX 501 45 9.79 14,066
NISOURCE INC COM 495 495 New 12,158
ANADARKO PETE CORP COM 486 486 New 5,361
GILEAD SCIENCES INC COM 457 -441 (49.15) 4,468
AMGEN INC COM 457 457 New 3,321
PROSHARES TR ULTRAPRO SH NW14 420 420 New 10,363
SPLUNK INC COM 393 393 New 7,030
ISHARES TR MSCI EAFE ETF 385 385 New 6,305
TESLA MTRS INC COM 384 384 New 1,666
MONSANTO CO NEW COM 380 380 New 3,373
BOEING CO COM 372 -1,972 (84.14) 2,990
MICHAEL KORS HLDGS LTD SHS 371 371 New 5,068
INTEL CORP COM 365 365 New 11,544
DIREXION SHS ETF TR DLY EMKT 3X NEW 361 115 47.00 9,984
SCHLUMBERGER LTD COM 349 349 New 3,684
GOOGLE INC CL A 347 -210 (37.76) 651