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) 88

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 3.08%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 1.45%
Energy 5.25%
Financial 35.57%
Healthcare 3.66%
Services 24.95%
Technology 13.83%
Transportation 1.43%
Utilities 0.57%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A -7,390 Sold Out 0
GOOGLE INC CL C 2,060 -5,820 (73.86) 3,645
TESLA MTRS INC COM 1,141 -2,282 (66.67) 5,222
ISHARES TR RUSSELL 2000 ETF 2,603 -1,906 (42.27) 20,682
SPDR GOLD TRUST GOLD SHS -1,063 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -1,055 Sold Out 0
RITE AID CORP COM 122 -847 (87.38) 14,831
NXP SEMICONDUCTORS N V COM -654 Sold Out 0
NEWMONT MINING CORP COM -588 Sold Out 0
DANAHER CORP DEL COM -582 Sold Out 0
GOPRO INC CL A 171 -546 (76.2) 3,813
UNITED CONTL HLDGS INC COM -530 Sold Out 0
MICROSOFT CORP COM -525 Sold Out 0
ACTAVIS PLC SHS 154 -520 (77.17) 521
WYNN RESORTS LTD COM -506 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -493 Sold Out 0
AMBARELLA INC SHS -477 Sold Out 0
TESORO CORP COM -470 Sold Out 0
RACKSPACE HOSTING INC COM -448 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -442 Sold Out 0