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) 68

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 1.29%
Energy 10.39%
Financial 34.38%
Healthcare 5.22%
Services 16.47%
Technology 14.87%
Transportation 2.03%
Utilities 1.64%

271 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 489 -64 (11.52) 4,064
DIREXION SHS ETF TR 20YR TRES BEAR -208 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -96 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -273 Sold Out 0
VALE S A ADR 1,852 1,852 New 281,923
YINGLI GREEN ENERGY HLDG CO LT ADR -13 Sold Out 0
SONY CORP ADR NEW -315 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -58 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 1,152 778 207.94 20,838
YY INC ADS REPCOM CLA 382 382 New 5,737
CTRIP COM INTL LTD AMERICAN DEP SHS -685 Sold Out 0
ABERCROMBIE & FITCH CO CL A 192 192 New 9,218
BROWN FORMAN CORP CL A -284 Sold Out 0
CBRE GROUP INC CL A -391 Sold Out 0
CBS CORP (CLASS B) CL A -419 Sold Out 0
FACEBOOK INC CL A 334 -340 (50.48) 4,145
GAMESTOP CORP NEW CL A -584 Sold Out 0
GOOGLE INC CL A 2,579 2,579 New 4,651
GOPRO INC CL A 345 137 66.12 6,334
MASTERCARD INC CL A 393 119 43.26 4,242


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