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) 65

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 0.91%
Energy 2.55%
Financial 55.03%
Healthcare 4.17%
Services 14.36%
Technology 9.87%
Transportation 0%
Utilities 0.34%

233 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM -6,174 Sold Out 0
PROSHARES TR ULTSHRT QQQ 805 -2,308 (74.15) 21,109
UNITEDHEALTH GROUP INC COM -1,851 Sold Out 0
EXXON MOBIL CORP COM -1,639 Sold Out 0
NETFLIX INC COM -1,565 Sold Out 0
VALE S A ADR -1,328 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -1,135 Sold Out 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 390 -984 (71.59) 29,154
APPLE INC COM -934 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -701 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW 276 -677 (71.08) 11,010
MEDTRONIC PLC SHS -574 Sold Out 0
F5 NETWORKS INC COM -568 Sold Out 0
LKQ CORP COM -561 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -546 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 511 -522 (50.54) 10,307
PFIZER INC COM -487 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -467 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL -462 Sold Out 0
ALLERGAN PLC SHS -447 Sold Out 0


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