QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 104
Increased Positions 130
Decreased Positions 170
Positions with Activity 300
Sold Out Positions 145
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 4%
Conglomerates 0.1%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 0%
Energy 11.95%
Financial 36.42%
Healthcare 5.99%
Services 14.87%
Technology 12.09%
Transportation 0.44%
Utilities 2.19%

300 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 380 380 New 3,684
PROSHARES TR ULTRAPRO SH NW14 361 361 New 10,363
VALERO ENERGY CORP NEW COM 356 29 8.76 7,360
POWERSHARES QQQ TRUST UNIT SER 1 333 333 New 3,326
FORTUNE BRANDS HOME & SEC INC COM 332 332 New 7,789
SALESFORCE COM INC COM 322 .05 5,523
SIRIUS XM HLDGS INC COM 321 262 443.79 89,889
INTUITIVE SURGICAL INC COM NEW 318 23 7.63 677
GOLDCORP INC NEW COM 318 19 6.41 13,408
LOWES COS INC COM 316 20 6.88 5,844
CHICOS FAS INC COM 313 313 New 20,691
LAS VEGAS SANDS CORP COM 311 -1,760 (84.99) 4,986
UNIVERSAL HLTH SVCS INC CL B 308 -170 (35.59) 2,702
DIREXION SHS ETF TR DLY EMKT 3X NEW 306 98 47.00 9,984
SINA CORP ORD 296 -693 (70.04) 6,546
SPRINT CORP COM SER 1 295 295 New 42,913
PROSHARES TR ULTRA FNCLS NEW 293 293 New 2,171
CDN IMPERIAL BK COMM TORONTO O COM 291 291 New 3,000
MICRON TECHNOLOGY INC COM 290 -1,183 (80.3) 9,179
CABLEVISION SYS CORP CL A NY CABLVS 287 287 New 14,963