QCM CAYMAN, LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 233
New Positions 86
Increased Positions 103
Decreased Positions 130
Positions with Activity 233
Sold Out Positions 116
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 1.16%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 0.92%
Energy 2.57%
Financial 54.09%
Healthcare 4.36%
Services 14.65%
Technology 10.13%
Transportation 0%
Utilities 0.36%

233 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 184 184 New 2,586
GULFPORT ENERGY CORP COM NEW 182 182 New 5,204
F M C CORP COM NEW 173 173 New 4,069
GRAPHIC PACKAGING HLDG CO COM 171 171 New 12,040
AT&T INC COM 171 171 New 5,141
DEVON ENERGY CORP NEW COM 162 162 New 3,845
WEATHERFORD INTL PLC ORD SHS 161 161 New 16,255
CHEETAH MOBILE INC ADR 159 159 New 8,849
ADVAXIS INC COM NEW 154 154 New 10,178
U S SILICA HLDGS INC COM 141 141 New 7,062
SEADRILL LIMITED SHS 127 127 New 16,032
CHESAPEAKE ENERGY CORP COM 125 -282 (69.25) 16,968
ATMEL CORP COM 118 118 New 14,364
OFFICE DEPOT INC COM 117 117 New 14,999
BANCO SANTANDER SA ADR 115 115 New 18,502
FRONTIER COMMUNICATIONS CORP COM 114 114 New 22,410
SUNEDISON INC COM 114 10 10.02 11,038
KINROSS GOLD CORP COM NO PAR 108 86 390.89 58,740
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 86 86 New 14,273
EXELIXIS INC COM 83 83 New 13,734