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) 53

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 3.97%
Conglomerates 0.09%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 0%
Energy 10.74%
Financial 37.86%
Healthcare 6.45%
Services 14.11%
Technology 12.38%
Transportation 0.45%
Utilities 2.23%

299 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,041 -4,606 (81.57) 5,363
BAIDU INC SPON ADR REP A -4,087 Sold Out 0
BOEING CO COM 380 -2,017 (84.14) 2,990
PRICELINE GRP INC COM NEW -1,919 Sold Out 0
APPLE INC COM -1,909 Sold Out 0
LAS VEGAS SANDS CORP COM 322 -1,822 (84.99) 4,986
FEDEX CORP COM -1,448 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,330 Sold Out 0
MICRON TECHNOLOGY INC COM 286 -1,167 (80.3) 9,179
INTERNATIONAL BUSINESS MACHS COM -1,117 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,100 Sold Out 0
WESTERN DIGITAL CORP COM -888 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -794 Sold Out 0
SALIX PHARMACEUTICALS INC COM -784 Sold Out 0
WALGREEN CO COM -768 Sold Out 0
BROADCOM CORP CL A -740 Sold Out 0
PEPSICO INC COM -740 Sold Out 0
TIME WARNER CABLE INC COM -734 Sold Out 0
ACTAVIS PLC SHS -722 Sold Out 0
WELLPOINT INC COM -720 Sold Out 0


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