QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 272
New Positions 87
Increased Positions 118
Decreased Positions 154
Positions with Activity 272
Sold Out Positions 125
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 1.25%
Energy 9.3%
Financial 34.94%
Healthcare 5.28%
Services 16.9%
Technology 15.35%
Transportation 1.95%
Utilities 1.62%

272 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 594 594 New 55,171
LKQ CORP COM 580 580 New 19,059
F5 NETWORKS INC COM 578 578 New 4,796
PROSHARES TR ULTSHT FINLS NEW 572 -25 (4.16) 12,064
SPDR SERIES TRUST S&P HOMEBUILD 567 567 New 15,462
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 560 560 New 70,561
PROSHARES TR ULTRAPRO QQQ 547 29 5.50 5,024
PFIZER INC COM 518 518 New 15,524
PROSHARES TR II ULT BLMBG CD OIL 512 317 162.26 12,452
SPDR S&P 500 ETF TR TR UNIT 506 -2,610 (83.76) 2,440
WPX ENERGY INC COM 495 495 New 42,871
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 478 478 New 42,652
ISHARES TR 20+ YR TR BD ETF 471 -61 (11.52) 4,064
ALLERGAN PLC SHS 467 307 191.56 1,519
SEAGATE TECHNOLOGY PLC SHS 445 261 142.68 9,234
STATE STR CORP COM 444 444 New 5,769
GOOGLE INC CL C 437 -1,471 (77.12) 834
OCCIDENTAL PETE CORP DEL COM 436 436 New 5,753
GOLAR LNG LTD BERMUDA SHS 434 -452 (50.99) 9,531
TESLA MTRS INC COM 434 -1,029 (70.34) 1,549


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