QCM CAYMAN, LTD.
4200 MONTROSE BLVD STE. 200, HOUSTON, Texas, 77006, (713) 333-5445
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 153 |
| New Positions | 146 |
| Increased Positions | 149 |
| Decreased Positions | 4 |
| Positions with Activity | 153 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
85 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 2% |
| Conglomerates | |
| Consumer Cyclical | 2.68% |
| Consumer/Non-Cyclical | 0.74% |
| Energy | 5.79% |
| Financial | 49.69% |
| Healthcare | 5.09% |
| Services | 10.55% |
| Technology | 14.94% |
| Transportation | 1.55% |
| Utilities | 2.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
153 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -173 | Sold Out | 0 | |
| BED BATH & BEYOND INC | COM | -324 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -256 | Sold Out | 0 | |
| NIKE INC | CL B | -280 | Sold Out | 0 | |
| 3-D SYS CORP DEL | COM NEW | 1,459 | 1,459 | New | 30,935 |
| AGRIUM INC | COM | 870 | 870 | New | 9,796 |
| ALCOA INC | COM | 84 | 84 | New | 10,348 |
| ALTRIA GROUP INC | COM | 397 | 397 | New | 11,166 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 416 | 416 | New | 21,863 |
| ANADARKO PETE CORP | COM | 729 | 729 | New | 8,471 |
| AOL INC | COM | 217 | 217 | New | 6,033 |
| APACHE CORP | COM | 576 | 576 | New | 6,787 |
| AT&T INC | COM | 832 | 832 | New | 23,178 |
| AUTODESK INC | COM | 187 | 187 | New | 5,343 |
| AXIALL CORP | COM | 390 | 390 | New | 8,735 |
| BAKER HUGHES INC | COM | 455 | 455 | New | 9,889 |
| BANK OF AMERICA CORPORATION | COM | 268 | 268 | New | 20,529 |
| BANRO CORP | COM | 22 | 22 | New | 20,700 |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 333 | 333 | New | 16,005 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,060 | 1,060 | New | 9,289 |
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