QCM CAYMAN, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 135
Increased Positions 165
Decreased Positions 92
Positions with Activity 257
Sold Out Positions 72
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.45%
Energy 5.47%
Financial 36.06%
Healthcare 3.67%
Services 24.13%
Technology 13.64%
Transportation 1.43%
Utilities 0.58%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 298 298 New 3,828
SONY CORP ADR NEW 298 298 New 9,923
D R HORTON INC COM 296 296 New 10,461
JD COM INC SPON ADR CL A 295 295 New 8,892
ZIONS BANCORPORATION COM 293 293 New 10,680
VERTEX PHARMACEUTICALS INC COM 292 292 New 2,334
JOHNSON CTLS INC COM 292 -86 (22.73) 5,769
TEVA PHARMACEUTICAL INDS LTD ADR 291 291 New 4,476
STARBUCKS CORP COM 289 289 New 6,076
NOBLE ENERGY INC COM 284 284 New 5,449
ISHARES TR U.S. REAL ES ETF 283 283 New 3,653
PROSHARES TR ULTRA FNCLS NEW 281 -12 (4.1) 1,942
YAHOO INC COM 277 -419 (60.2) 6,238
LORILLARD INC COM 276 276 New 3,898
ISHARES TR NASDQ BIOTEC ETF 273 273 New 767
PROSHARES TR ULSHOIL&GASNEW13 268 -157 (37.02) 5,657
DIREXION SHS ETF TR DLY EMRGMKT BULL 265 19 7.70 9,347
BROWN FORMAN CORP CL A 264 264 New 2,807
KINDRED HEALTHCARE INC COM 264 264 New 11,153
UNITED STATES STL CORP NEW COM 261 261 New 10,283


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