QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 272
New Positions 87
Increased Positions 118
Decreased Positions 154
Positions with Activity 272
Sold Out Positions 125
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 5.4%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.25%
Energy 7.92%
Financial 33.86%
Healthcare 5.4%
Services 19.11%
Technology 16.33%
Transportation 1.9%
Utilities 1.62%

272 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRICELINE GRP INC COM NEW -9,296 Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -3,046 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 508 -2,618 (83.76) 2,440
GOOGLE INC CL C 520 -1,753 (77.12) 834
NOMURA HLDGS INC SPONSORED ADR 165 -1,284 (88.63) 23,500
INTERNATIONAL BUSINESS MACHS COM 269 -1,157 (81.12) 1,686
TESLA MTRS INC COM 411 -975 (70.34) 1,549
LINKEDIN CORP COM CL A -942 Sold Out 0
TWITTER INC COM -918 Sold Out 0
GILEAD SCIENCES INC COM -837 Sold Out 0
GOLDMAN SACHS GROUP INC COM -817 Sold Out 0
SOLARCITY CORP COM -788 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 1,779 -736 (29.26) 14,631
GAMESTOP CORP NEW CL A -651 Sold Out 0
TRINITY INDS INC COM -647 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -637 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -589 Sold Out 0
BANK MONTREAL QUE COM -531 Sold Out 0
BOEING CO COM -508 Sold Out 0
PERRIGO CO PLC SHS -463 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio