QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 220
New Positions 126
Increased Positions 141
Decreased Positions 79
Positions with Activity 220
Sold Out Positions 72
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 3.42%
Conglomerates 0.07%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.51%
Energy 16.57%
Financial 10.04%
Healthcare 8.53%
Services 23.99%
Technology 9.48%
Transportation 0%
Utilities 4.45%

220 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 318 318 New 4,352
AUTOZONE INC COM 318 318 New 428
CALPINE CORP COM NEW 318 318 New 21,415
COLUMBIA PIPELINE GROUP INC COM 315 315 New 12,354
BAYTEX ENERGY CORP COM 312 259 487.39 65,200
WAL-MART STORES INC COM 310 310 New 4,466
SOLARCITY CORP COM 310 310 New 12,892
AES CORP COM 306 306 New 28,529
AT&T INC COM 306 306 New 7,984
CARRIZO OIL & GAS INC COM 304 304 New 8,061
U S SILICA HLDGS INC COM 294 294 New 10,791
TEXAS INSTRS INC COM 292 292 New 4,967
ZOETIS INC CL A 288 288 New 6,215
INTERPUBLIC GROUP COS INC COM 288 288 New 12,300
FORTINET INC COM 286 286 New 8,507
ROYAL CARIBBEAN CRUISES LTD COM 272 272 New 3,473
INTERCEPT PHARMACEUTICALS INC COM 268 268 New 1,933
BP PLC SPONSORED ADR 265 265 New 8,421
SELECT SECTOR SPDR TR SBI MATERIALS 263 263 New 5,610
ISHARES TR U.S. REAL ES ETF 262 262 New 3,405


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