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 5.4%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.25%
Energy 7.92%
Financial 33.86%
Healthcare 5.4%
Services 19.11%
Technology 16.33%
Transportation 1.9%
Utilities 1.62%

272 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 330 -302 (47.78) 6,024
MONSANTO CO NEW COM 326 326 New 3,171
MANULIFE FINL CORP COM 324 324 New 18,600
SPDR SERIES TRUST S&P REGL BKG 322 -252 (43.83) 7,364
VERIZON COMMUNICATIONS INC COM 306 306 New 6,643
PROSHARES TR ULTRA FNCLS NEW 305 1 .21 3,892
ESSEX PPTY TR INC COM 298 298 New 1,331
REGENERON PHARMACEUTICALS COM 297 297 New 549
PROSHARES TR ULSHOIL&GASNEW13 290 -72 (19.99) 4,526
ALTERA CORP COM 289 289 New 5,892
SILVER WHEATON CORP COM 286 286 New 22,121
ISHARES TR NASDQ BIOTEC ETF 285 -4 (1.43) 756
DUKE ENERGY CORP NEW COM NEW 285 285 New 3,974
AMERICAN EXPRESS CO COM 282 282 New 3,714
SIMON PPTY GROUP INC NEW COM 277 -100 (26.54) 1,500
VERISK ANALYTICS INC COM 272 272 New 3,657
INTERNATIONAL BUSINESS MACHS COM 269 -1,157 (81.12) 1,686
HARMAN INTL INDS INC COM 267 -100 (27.2) 2,463
MIZUHO FINL GROUP INC SPONSORED ADR 266 266 New 63,150
DIREXION SHS ETF TR DLY EMKT 3X NEW 263 19 7.96 6,838


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