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) 66

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 0.92%
Energy 2.57%
Financial 54.09%
Healthcare 4.36%
Services 14.65%
Technology 10.13%
Transportation 0%
Utilities 0.36%

233 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 4,160 3,662 736.49 33,995
DIREXION SHS ETF TR 20YR TRES BEAR 1,161 1,161 New 39,979
BANCO SANTANDER SA ADR 115 115 New 18,502
CHEETAH MOBILE INC ADR 159 159 New 8,849
VALE S A ADR -1,362 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 543 -555 (50.54) 10,307
YY INC ADS REPCOM CLA -324 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 296 296 New 4,255
ABERCROMBIE & FITCH CO CL A -177 Sold Out 0
CONSTELLATION BRANDS INC CL A 235 235 New 1,834
FACEBOOK INC CL A 436 59 15.68 4,795
GOOGLE INC CL A 2,992 -77 (2.49) 4,535
GOPRO INC CL A -305 Sold Out 0
MASTERCARD INC CL A -399 Sold Out 0
RALPH LAUREN CORP CL A 247 247 New 2,229
TWENTY FIRST CENTY FOX INC CL A -327 Sold Out 0
WORKDAY INC CL A -181 Sold Out 0
ZOETIS INC CL A -212 Sold Out 0
ZYNGA INC CL A -197 Sold Out 0
VMWARE INC CL A COM 332 332 New 4,281


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