QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 82
New Positions 15
Increased Positions 18
Decreased Positions 64
Positions with Activity 82
Sold Out Positions 64
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.3%
Energy 2.24%
Financial 0%
Healthcare 3.42%
Services 40.16%
Technology 44.07%
Transportation 1.02%
Utilities 0.49%

82 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEO GROUP INC COM -234 Sold Out 0
HOME DEPOT INC COM -322 Sold Out 0
ISHARES RUSSELL 2000 ETF -2,121 Sold Out 0
ISHARES IBOXX INV CP ETF -224 Sold Out 0
ISHARES MSCI JAPAN ETF -259 Sold Out 0
ISHARES 20+ YR TR BD ETF -1,117 Sold Out 0
ISHARES MSCI TAIWAN ETF -153 Sold Out 0
ISHARES GOLD TRUST ISHARES -282 Sold Out 0
MASTERCARD INC CL A -1,052 Sold Out 0
NIELSEN HOLDINGS N V COM -248 Sold Out 0
OFFICE DEPOT INC COM -187 Sold Out 0
PHILIP MORRIS INTL INC COM -485 Sold Out 0
PRICELINE GRP INC COM NEW -2,750 Sold Out 0
PROSHARES TR ULTRAPRO SH NW14 -257 Sold Out 0
PROSHARES TR ULTRAPRO QQQ -469 Sold Out 0
PROSHARES TR ULSHOIL&GASNEW13 -165 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -897 Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -794 Sold Out 0
PROSHARES TR PSHS ULTRA O&G -267 Sold Out 0
PROSHARES TR PSHS ULTSHT FINL -284 Sold Out 0