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 5.43%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.38%
Energy 7.93%
Financial 33.69%
Healthcare 5.5%
Services 19.32%
Technology 15.92%
Transportation 1.94%
Utilities 1.66%

272 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRAPRO QQQ 606 32 5.50 5,024
LKQ CORP COM 600 600 New 19,059
SPDR SERIES TRUST S&P HOMEBUILD 581 581 New 15,462
PFIZER INC COM 560 560 New 15,524
PROSHARES TR ULTSHT FINLS NEW 544 -24 (4.16) 12,064
BAIDU INC SPON ADR REP A 539 -155 (22.36) 3,119
GOOGLE INC CL C 522 -1,759 (77.12) 834
SPDR S&P 500 ETF TR TR UNIT 514 -2,650 (83.76) 2,440
ALLERGAN PLC SHS 503 330 191.56 1,519
ISHARES TR 20+ YR TR BD ETF 498 -65 (11.52) 4,064
CHESAPEAKE ENERGY CORP COM 478 478 New 55,171
SEAGATE TECHNOLOGY PLC SHS 467 275 142.68 9,234
STATE STR CORP COM 442 442 New 5,769
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 434 434 New 70,561
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 430 -4 (0.93) 4,562
CMS ENERGY CORP COM 429 429 New 12,515
GOODYEAR TIRE & RUBR CO COM 417 417 New 13,826
WHIRLPOOL CORP COM 414 414 New 2,329
MASTERCARD INC CL A 413 125 43.26 4,242
TESLA MTRS INC COM 412 -978 (70.34) 1,549