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QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 153
New Positions 146
Increased Positions 149
Decreased Positions 4
Positions with Activity 153
Sold Out Positions 4
Total Mkt Value
(in $ millions)		 87

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 0.75%
Energy 6.15%
Financial 49.25%
Healthcare 5.06%
Services 10.62%
Technology 15.05%
Transportation 1.52%
Utilities 2.49%

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

153 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMERG MKT 393 393 New 9,034
CBS CORP (CLASS B) CL A 381 381 New 7,465
ULTA SALON COSMETCS & FRAG INC COM 367 367 New 3,873
GENERAL MTRS CO COM 361 361 New 10,721
NOVO-NORDISK A S ADR 352 352 New 2,053
NORDSTROM INC COM 344 344 New 5,692
SODASTREAM INTERNATIONAL LTD USD SHS 344 344 New 5,289
DIREXION SHS ETF TR 20YR TRES BEAR 343 343 New 6,111
REGENERON PHARMACEUTICALS COM 340 340 New 1,291
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 340 340 New 6,673
FRANKLIN RES INC COM 340 340 New 2,026
D R HORTON INC COM 338 338 New 12,647
NVIDIA CORP COM 337 337 New 22,681
PROSHARES TR PSHS ULTSHT FINL 335 335 New 15,220
XL GROUP PLC SHS 330 330 New 10,240
OCCIDENTAL PETE CORP DEL COM 328 328 New 3,505
ISHARES GOLD TRUST ISHARES 326 326 New 24,051
PROSHARES TR PSHS ULT S&P 500 325 325 New 3,928
GILEAD SCIENCES INC COM 320 320 New 5,733
SILVER WHEATON CORP COM 318 318 New 13,734