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 5.55%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.25%
Energy 8.15%
Financial 33.82%
Healthcare 5.53%
Services 18.9%
Technology 16.07%
Transportation 1.93%
Utilities 1.64%

272 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 409 409 New 13,826
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 408 408 New 46,917
MASTERCARD INC CL A 404 122 43.26 4,242
SELECT SECTOR SPDR TR SBI CONS STPLS 401 401 New 7,977
OCCIDENTAL PETE CORP DEL COM 401 401 New 5,753
GOPRO INC CL A 395 157 66.12 6,334
FACEBOOK INC CL A 395 -403 (50.48) 4,145
TWENTY FIRST CENTY FOX INC CL A 394 90 29.73 11,716
PROSHARES TR ULTRAPRO SH NW14 392 -26 (6.32) 17,859
WPX ENERGY INC COM 372 372 New 42,871
ACTIVISION BLIZZARD INC COM 368 97 36.08 14,303
MGM RESORTS INTERNATIONAL COM 363 363 New 20,160
ISHARES MSCI BRZ CAP ETF 361 10 2.77 12,641
PROSHARES TR II ULT BLMBG CD OIL 356 220 162.26 12,452
UNION PAC CORP COM 349 349 New 3,615
ALLY FINL INC COM 347 347 New 15,440
YY INC ADS REPCOM CLA 339 339 New 5,737
CF INDS HLDGS INC COM 339 339 New 5,755
INCYTE CORP COM 330 330 New 3,128
MOBILEYE N V AMSTELVEEN ORD SHS 328 -174 (34.59) 5,584


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