QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 299
New Positions 104
Increased Positions 130
Decreased Positions 169
Positions with Activity 299
Sold Out Positions 144
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.97%
Conglomerates 0.1%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0%
Energy 11.63%
Financial 36.85%
Healthcare 5.99%
Services 14.89%
Technology 12.27%
Transportation 0.45%
Utilities 2.21%

299 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 268 268 New 12,901
SELECT SECTOR SPDR TR SBI INT-UTILS 266 14 5.38 6,310
CABLEVISION SYS CORP CL A NY CABLVS 262 262 New 14,963
STEEL DYNAMICS INC COM 261 261 New 11,564
PATTERSON UTI ENERGY INC COM 261 261 New 8,012
MARATHON OIL CORP COM 258 258 New 6,854
ACCENTURE PLC IRELAND SHS CLASS A 253 253 New 3,107
DIREXION SHS ETF TR 20YR TRES BEAR 252 7 2.84 5,895
NAVIENT CORP COM 250 250 New 14,093
CAREFUSION CORP COM 249 249 New 5,505
CANADIAN PAC RY LTD COM 249 249 New 1,200
DIREXION SHS ETF TR DLY EMRGMKT BULL 249 249 New 9,261
EOG RES INC COM 248 248 New 2,508
WELLS FARGO & CO NEW COM 246 246 New 4,739
QUALCOMM INC COM 245 245 New 3,282
AGCO CORP COM 243 243 New 5,335
ZEBRA TECHNOLOGIES CORP CL A 240 240 New 3,386
ARMSTRONG WORLD INDS INC NEW COM 239 239 New 4,275
HCP INC COM 239 239 New 6,010
KODIAK OIL & GAS CORP COM 238 238 New 17,510


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