QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 136
Increased Positions 166
Decreased Positions 92
Positions with Activity 258
Sold Out Positions 73
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.5%
Energy 4.99%
Financial 36.27%
Healthcare 3.77%
Services 24.45%
Technology 13.83%
Transportation 1.34%
Utilities 0.56%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 470 470 New 3,383
MARKET VECTORS ETF TR JR GOLD MINERS E 460 35 8.14 18,234
MARKET VECTORS ETF TR OIL SVCS ETF 453 453 New 12,963
GENWORTH FINL INC COM CL A 451 451 New 59,495
EQT CORP COM 446 446 New 5,515
BOSTON SCIENTIFIC CORP COM 433 137 46.05 25,796
PRECISION CASTPARTS CORP COM 431 211 95.55 2,020
APPLE INC COM 411 -23 (5.39) 3,198
ISHARES MSCI BRZ CAP ETF 409 409 New 12,300
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 408 408 New 4,605
SALESFORCE COM INC COM 401 401 New 6,184
CBS CORP (CLASS B) CL A 397 397 New 6,247
PERRIGO CO PLC SHS 392 392 New 2,483
DCT INDUSTRIAL TRUST INC COM NEW 386 386 New 10,994
SIMON PPTY GROUP INC NEW COM 383 383 New 2,042
CTRIP COM INTL LTD AMERICAN DEP SHS 371 -74 (16.69) 8,092
AMGEN INC COM 368 368 New 2,314
NETFLIX INC COM 351 351 New 747
CBRE GROUP INC CL A 349 349 New 10,210
ROYAL BK CDA MONTREAL QUE COM 347 347 New 5,600


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