QCM CAYMAN, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 237
New Positions 81
Increased Positions 106
Decreased Positions 131
Positions with Activity 237
Sold Out Positions 115
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 1.51%
Energy 6.4%
Financial 31.85%
Healthcare 3.78%
Services 13.21%
Technology 28.97%
Transportation 1.17%
Utilities 0.86%

237 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 246 246 New 4,866
PRECISION CASTPARTS CORP COM 245 245 New 1,033
QIHOO 360 TECHNOLOGY CO LTD ADS 243 243 New 4,132
CA INC COM 235 235 New 7,599
BOSTON SCIENTIFIC CORP COM 232 232 New 17,662
RAYTHEON CO COM NEW 229 229 New 2,141
SOLARCITY CORP COM 229 229 New 4,170
MARKET VECTORS ETF TR SEMICONDUCTOR 228 228 New 4,146
VERMILION ENERGY INC COM 227 227 New 4,500
SPDR SERIES TRUST S&P REGL BKG 223 (0.04) 5,566
ATHENAHEALTH INC COM 219 219 New 1,574
MARKET VECTORS ETF TR GOLD MINER ETF 219 219 New 11,800
SCRIPPS NETWORKS INTERACT INC CL A COM 217 217 New 2,788
CIMAREX ENERGY CO COM 211 211 New 1,855
PHILIP MORRIS INTL INC COM 207 207 New 2,489
SELECT SECTOR SPDR TR SBI INT-ENERGY 194 26 15.43 2,409
YAMANA GOLD INC COM 193 101 109.20 46,801
DIREXION SHS ETF TR DLY EMRGMKT BULL 193 -13 (6.28) 8,679
DIREXION SHS ETF TR 20YR TRES BEAR 193 3 1.83 6,003
WILLIAMS PARTNERS L P COM UNIT L P 191 191 New 4,362


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