QCM CAYMAN, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 271
New Positions 86
Increased Positions 117
Decreased Positions 154
Positions with Activity 271
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 6.55%
Capital Goods 1%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 1.27%
Energy 9.52%
Financial 35.08%
Healthcare 5.18%
Services 16.77%
Technology 15.29%
Transportation 1.95%
Utilities 1.58%

271 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -148 Sold Out 0
ABRAXAS PETE CORP COM -38 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -197 Sold Out 0
AMGEN INC COM -351 Sold Out 0
APPLIED MATLS INC COM -166 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -172 Sold Out 0
B2GOLD CORP COM -33 Sold Out 0
BANK MONTREAL QUE COM -567 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -195 Sold Out 0
BB&T CORP COM -256 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -157 Sold Out 0
BOEING CO COM -489 Sold Out 0
BOSTON SCIENTIFIC CORP COM -459 Sold Out 0
BROWN FORMAN CORP CL A -305 Sold Out 0
CANADIAN SOLAR INC COM -485 Sold Out 0
CBRE GROUP INC CL A -373 Sold Out 0
CBS CORP (CLASS B) CL A -357 Sold Out 0
CIMAREX ENERGY CO COM -264 Sold Out 0
CLEAN ENERGY FUELS CORP COM -81 Sold Out 0