QCM CAYMAN, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 237
New Positions 81
Increased Positions 106
Decreased Positions 131
Positions with Activity 237
Sold Out Positions 115
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.44%
Conglomerates 0%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 1.5%
Energy 5.85%
Financial 32.07%
Healthcare 3.85%
Services 12.73%
Technology 30%
Transportation 1.18%
Utilities 0.85%

237 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 902 10 1.13 6,525
DIREXION SHS ETF TR 20YR TRES BEAR 141 3 1.83 6,003
RANDGOLD RES LTD ADR -292 Sold Out 0
SOUFUN HLDGS LTD ADR -68 Sold Out 0
VALE S A ADR 392 392 New 55,752
NQ MOBILE INC ADR REPSTG CL A -74 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 242 242 New 4,132
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 106 106 New 23,034
YY INC ADS REPCOM CLA -212 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 462 462 New 9,713
FACEBOOK INC CL A -2,387 Sold Out 0
GOOGLE INC CL A 6,925 6,575 1,878.96 12,883
GOPRO INC CL A 797 797 New 16,023
ZEBRA TECHNOLOGIES CORP CL A -283 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 198 198 New 2,788
CABLEVISION SYS CORP CL A NY CABLVS -283 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -277 Sold Out 0
GOOGLE INC CL C 7,453 7,453 New 13,944
3M CO COM 246 246 New 1,513
ACTIVISION BLIZZARD INC COM -224 Sold Out 0


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