QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 233
New Positions 86
Increased Positions 103
Decreased Positions 130
Positions with Activity 233
Sold Out Positions 116
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 1.15%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 0.93%
Energy 2.67%
Financial 54.26%
Healthcare 4.24%
Services 14.55%
Technology 10.03%
Transportation 0%
Utilities 0.35%

233 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 317 317 New 2,577
BARCLAYS BK PLC IPATH S&P500 VIX 315 315 New 11,730
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 312 312 New 24,590
NOMURA HLDGS INC SPONSORED ADR 309 162 109.79 49,300
VALEANT PHARMACEUTICALS INTL I COM 306 -410 (57.31) 1,326
DIREXION SHS ETF TR DLY FIN BULL NEW 305 -748 (71.08) 11,010
PROSHARES TR II ULT BLMBG CD OIL 298 -41 (12.02) 10,955
ALNYLAM PHARMACEUTICALS INC COM 288 288 New 2,801
SERVICENOW INC COM 287 287 New 4,039
WYNN RESORTS LTD COM 286 286 New 3,815
CTRIP COM INTL LTD AMERICAN DEP SHS 283 283 New 4,255
CYBERARK SOFTWARE LTD SHS 278 278 New 5,448
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 269 269 New 7,210
ATHENAHEALTH INC COM 267 267 New 2,009
NORTHROP GRUMMAN CORP COM 264 264 New 1,614
GILEAD SCIENCES INC COM 248 248 New 2,365
RALPH LAUREN CORP CL A 248 248 New 2,229
CONSTELLATION BRANDS INC CL A 235 235 New 1,834
NRG ENERGY INC COM NEW 232 232 New 11,624
MASCO CORP COM 230 230 New 8,766


Create your free portfolio