QCM CAYMAN, LTD. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 273
New Positions 156
Increased Positions 174
Decreased Positions 99
Positions with Activity 273
Sold Out Positions 91
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.37%
Energy 7.8%
Financial 17.95%
Healthcare 7.44%
Services 15.6%
Technology 22.06%
Transportation 1.61%
Utilities 2.07%

273 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF -4,371 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -907 Sold Out 0
BANCO SANTANDER SA ADR 157 81 108.09 38,501
CHEETAH MOBILE INC ADR -139 Sold Out 0
ICICI BK LTD ADR 89 89 New 14,569
MELCO CROWN ENTMT LTD ADR 188 188 New 13,381
RANDGOLD RES LTD ADR 507 507 New 6,603
SONY CORP ADR NEW 214 214 New 9,689
VALE S A ADR REPSTG PFD 49 49 New 23,817
NATIONAL BK GREECE S A ADR SP NEW 2015 -1 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -730 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -350 Sold Out 0
ALPHABET INC CAP STK CL A 4,658 1,348 40.71 6,381
ALPHABET INC CAP STK CL C 3,398 2,879 554.84 4,800
CBS CORP (CLASS B) CL A 653 653 New 12,321
COMCAST CORP NEW CL A 364 364 New 6,259
CONSTELLATION BRANDS INC CL A -270 Sold Out 0
FACEBOOK INC CL A 1,685 1,155 218.00 15,248
GOPRO INC CL A 102 102 New 10,439
HOVNANIAN ENTERPRISES INC CL A 17 17 New 11,501


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